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 | |
|---|---|---|---|---|---|---|
|
UCFC
2501
DELISTED
United Community Financial Corp
UCFC
| $32.8M | ﹤0.01% |
3,329,136
-7,303
| -0.2% | -$70.3K |
|
|
TELL
2502
DELISTED
Tellurian Inc.
TELL
| $32.7M | ﹤0.01% |
4,538,001
+120,239
| +3% | +$1.16M |
|
2503
First Financial Corp
THFF
$987M
| $32.7M | ﹤0.01% |
785,620
-4,711
| -0.6% | -$211K |
|
|
PRTY
2504
DELISTED
Party City Holdco Inc.
PRTY
| $32.7M | ﹤0.01% |
2,093,468
+312,921
| +18% | +$4.73M |
|
|
EVRI
2505
DELISTED
Everi Holdings
EVRI
| $32.6M | ﹤0.01% |
4,965,053
-360,381
| -7% | -$2.68M |
|
|
ROCC
2506
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $32.5M | ﹤0.01% |
928,772
+172,288
| +23% | +$6.86M |
|
|
UMH
2507
UMH Properties
UMH
$1.3B
| $32.5M | ﹤0.01% |
2,426,910
-16,862
| -0.7% | -$220K |
|
|
LKFT
2508
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $32.4M | ﹤0.01% |
324,820
-21,982
| -6% | -$2.37M |
|
2509
Midland States Bancorp
MSBI
$703M
| $32.4M | ﹤0.01% |
1,026,318
+243,517
| +31% | +$7.83M |
|
2510
NeoGenomics
NEO
$2.07B
| $32.4M | ﹤0.01% |
3,964,943
+12,147
| +0.3% | +$98.4K |
|
|
LORL
2511
DELISTED
Loral Space and Communications, Inc.
LORL
| $32.3M | ﹤0.01% |
775,219
-4,905
| -0.6% | -$224K |
|
2512
iShares MSCI EAFE Value ETF
EFV
$29.3B
| $32.3M | ﹤0.01% |
591,862
+17,506
| +3% | +$983K |
|
2513
Aegon
AEG
$14B
| $32.2M | ﹤0.01% |
5,844,739
+1,954,064
| +50% | +$10.8M |
|
2514
POSCO
PKX
$16.6B
| $32M | ﹤0.01% |
405,650
+109,002
| +37% | +$9.19M |
|
2515
Greenlight Captial
GLRE
$493M
| $31.9M | ﹤0.01% |
1,985,641
+20,911
| +1% | +$380K |
|
|
TACO
2516
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $31.9M | ﹤0.01% |
3,076,121
+544,121
| +21% | +$6.73M |
|
2517
Mercantile Bank Corp
MBWM
$1.07B
| $31.7M | ﹤0.01% |
954,473
-13,051
| -1% | -$457K |
|
|
ORC
2518
Orchid Island Capital
ORC
$1.26B
| $31.7M | ﹤0.01% |
860,269
+72,365
| +9% | +$2.79M |
|
|
FG
2519
DELISTED
FGL Holdings Ordinary Shares
FG
| $31.6M | ﹤0.01% |
3,111,538
+2,415,996
| +347% | +$23.7M |
|
|
TAHO
2520
DELISTED
Tahoe Resources Inc
TAHO
| $31.4M | ﹤0.01% |
6,689,837
+43,641
| +0.7% | +$199K |
|
2521
RadNet
RDNT
$5.35B
| $31.4M | ﹤0.01% |
2,177,250
+4,281
| +0.2% | +$46.6K |
|
2522
Ingles Markets
IMKTA
$1.75B
| $31.2M | ﹤0.01% |
922,758
-12,143
| -1% | -$405K |
|
2523
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $31.1M | ﹤0.01% |
1,092,356
-1,112,016
| -50% | -$33.7M |
|
|
GLOG
2524
DELISTED
GASLOG LTD
GLOG
| $31.1M | ﹤0.01% |
1,890,146
+19,558
| +1% | +$370K |
|
|
ACET
2525
DELISTED
Aceto Corp
ACET
| $31.1M | ﹤0.01% |
4,087,319
+47,742
| +1% | +$417K |
|
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.