BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.06B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$960M |
| 4 |
Alibaba
BABA
|
+$859M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$642M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$702M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$682M |
| 3 |
CME Group
CME
|
+$627M |
| 4 |
Nektar Therapeutics
NKTR
|
+$598M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$585M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Gorman-Rupp
GRC
$2.23B
| $35.1M | ﹤0.01% |
1,199,175
-9,983
| -0.8% | -$293K |
|
|
CCXI
2477
DELISTED
ChemoCentryx, Inc.
CCXI
| $34.9M | ﹤0.01% |
2,566,766
-175,841
| -6% | -$1.81M |
|
|
TTSH
2478
DELISTED
Tile Shop Holdings
TTSH
| $34.8M | ﹤0.01% |
5,806,220
-17,681
| -0.3% | -$137K |
|
2479
The Bancorp
TBBK
$3.04B
| $34.8M | ﹤0.01% |
3,221,583
-27,514
| -0.8% | -$294K |
|
2480
Gogo Inc
GOGO
$606M
| $34.7M | ﹤0.01% |
4,025,358
-67,537
| -2% | -$652K |
|
|
LJPC
2481
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $34.7M | ﹤0.01% |
1,165,133
-12,442
| -1% | -$401K |
|
2482
Financial Institutions
FISI
$843M
| $34.7M | ﹤0.01% |
1,170,659
+55,557
| +5% | +$1.75M |
|
|
VRS
2483
DELISTED
Verso Corporation
VRS
| $34.4M | ﹤0.01% |
2,044,192
+371,066
| +22% | +$6.21M |
|
2484
Grupo Cibest SA
CIB
$21.4B
| $34.1M | ﹤0.01% |
811,943
+323,240
| +66% | +$14.1M |
|
2485
Telkom Indonesia
TLK
$14.9B
| $33.8M | ﹤0.01% |
1,279,462
-2,346
| -0.2% | -$69.5K |
|
2486
Barnes & Noble Education
BNED
$445M
| $33.8M | ﹤0.01% |
48,990
+747
| +2% | +$526K |
|
2487
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $33.7M | ﹤0.01% |
1,076,170
+1,075,414
| +142,251% | +$34.3M |
|
2488
Westwood Holdings Group
WHG
$183M
| $33.6M | ﹤0.01% |
594,924
+9,179
| +2% | +$559K |
|
2489
SandRidge Energy
SD
$495M
| $33.5M | ﹤0.01% |
2,306,679
+64,271
| +3% | +$1.09M |
|
|
SPWR
2490
DELISTED
SunPower Corporation Common Stock
SPWR
| $33.4M | ﹤0.01% |
6,383,976
-7,991
| -0.1% | -$40.7K |
|
|
OSG
2491
Octave Specialty Group
OSG
$249M
| $33.3M | ﹤0.01% |
2,126,882
-27,093
| -1% | -$419K |
|
2492
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $33.2M | ﹤0.01% |
879,933
+36,313
| +4% | +$1.38M |
|
2493
Sabesp
SBS
$19.3B
| $33.2M | ﹤0.01% |
16,152,018
+2,873,668
| +22% | +$6.18M |
|
2494
Alaunos Therapeutics
TCRT
$4.64M
| $33.1M | ﹤0.01% |
56,333
-328
| -0.6% | -$204K |
|
|
OMN
2495
DELISTED
OMNOVA Solutions Inc.
OMN
| $33.1M | ﹤0.01% |
3,148,235
-37,785
| -1% | -$395K |
|
|
CHL
2496
DELISTED
China Mobile Limited
CHL
| $33M | ﹤0.01% |
722,372
-1,006,732
| -58% | -$48.8M |
|
|
KDNY
2497
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $33M | ﹤0.01% |
710,645
-9,599
| -1% | -$351K |
|
2498
Arrow Financial
AROW
$676M
| $33M | ﹤0.01% |
1,161,107
-4,363
| -0.4% | -$123K |
|
2499
iShares China Large-Cap ETF
FXI
$4.33B
| $32.9M | ﹤0.01% |
696,923
+48,029
| +7% | +$2.36M |
|
|
NXRT
2500
NexPoint Residential Trust
NXRT
$624M
| $32.9M | ﹤0.01% |
1,324,012
-7,597
| -0.6% | -$193K |
|
Similar funds
BlackRock's Q1 2018 Portfolio in Review
As of Q1 2018, BlackRock held 5,137 positions worth $2.09T, down 0.47% from $2.1T the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BlackRock's Q1 2018 filing shows 155 new, 2,323 increased, 1,970 reduced and 164 closed positions. Its largest new stake was Dropbox: 10,477,103 shares worth $327M. The largest sale was Lockheed Martin, an estimated $702M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- BlackRock's largest Q1 2018 buy was Dropbox: 10,477,103 shares worth $327M.
- BlackRock added most to Johnson & Johnson in Q1 2018, an estimated $1.06B increase.
- BlackRock's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $702M.
- BlackRock fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $585M.
- BlackRock's ten largest holdings make up 14% of its $2.09T portfolio in Q1 2018.
- BlackRock opened 155 new positions and closed 164 in Q1 2018.
- BlackRock's portfolio value fell 0.47% quarter-over-quarter to $2.09T.
Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.