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 | |
|---|---|---|---|---|---|---|
2526
Powell Industries
POWL
$7.7B
| $31M | ﹤0.01% |
3,461,559
+56,988
| +2% | +$556K |
|
2527
eHealth
EHTH
$45.1M
| $31M | ﹤0.01% |
2,164,085
+46,141
| +2% | +$759K |
|
2528
Republic Bancorp
RBCAA
$1.97B
| $30.8M | ﹤0.01% |
804,757
+31,726
| +4% | +$1.23M |
|
|
ARMO
2529
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $30.8M | ﹤0.01% |
+822,167
| New | +$34.6M |
|
2530
SK Telecom
SKM
$13.4B
| $30.7M | ﹤0.01% |
770,826
-540,350
| -41% | -$22.9M |
|
|
ACRE
2531
Ares Commercial Real Estate
ACRE
$257M
| $30.6M | ﹤0.01% |
2,478,304
-169,405
| -6% | -$2.13M |
|
2532
Inovio Pharmaceuticals
INO
$68.5M
| $30.6M | ﹤0.01% |
540,769
-11,523
| -2% | -$624K |
|
2533
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $30.5M | ﹤0.01% |
+260,000
| New | +$30.7M |
|
|
CORR
2534
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $30.5M | ﹤0.01% |
812,087
-11,619
| -1% | -$433K |
|
|
WES
2535
DELISTED
Western Gas Partners Lp
WES
| $30.5M | ﹤0.01% |
714,390
+44,608
| +7% | +$2.17M |
|
|
SODA
2536
DELISTED
SodaStream International Ltd
SODA
| $30.4M | ﹤0.01% |
330,854
+13,147
| +4% | +$1.07M |
|
2537
CEMIG Preferred Shares
CIG
$6.15B
| $30.3M | ﹤0.01% |
23,054,833
+3,179,389
| +16% | +$3.79M |
|
|
FFWM
2538
DELISTED
First Foundation Inc
FFWM
| $30.1M | ﹤0.01% |
1,621,607
+9,902
| +0.6% | +$186K |
|
2539
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $30.1M | ﹤0.01% |
23,302
-407,543
| -95% | -$522M |
|
2540
The RMR Group
RMR
$325M
| $30M | ﹤0.01% |
429,505
-2,685
| -0.6% | -$173K |
|
2541
Alpha and Omega Semiconductor
AOSL
$1.01B
| $30M | ﹤0.01% |
1,942,439
-137,385
| -7% | -$2.22M |
|
2542
Kura Oncology
KURA
$841M
| $29.9M | ﹤0.01% |
1,595,302
+70,485
| +5% | +$1.37M |
|
|
HUD
2543
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $29.9M | ﹤0.01% |
+1,878,763
| New | +$30M |
|
2544
International Seaways
INSW
$4.58B
| $29.9M | ﹤0.01% |
1,697,371
-1,201
| -0.1% | -$21.1K |
|
2545
AB InBev
BUD
$167B
| $29.9M | ﹤0.01% |
271,533
+47,655
| +21% | +$5.29M |
|
2546
VSE Corp
VSEC
$6.01B
| $29.8M | ﹤0.01% |
576,514
-2,684
| -0.5% | -$133K |
|
|
FSCT
2547
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $29.8M | ﹤0.01% |
917,305
+456,110
| +99% | +$14.3M |
|
|
STFC
2548
DELISTED
State Auto Financial Corp
STFC
| $29.7M | ﹤0.01% |
1,040,382
-4,997
| -0.5% | -$145K |
|
2549
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $29.7M | ﹤0.01% |
263,000
+131,000
| +99% | +$14.9M |
|
2550
V2X
VVX
$2.47B
| $29.5M | ﹤0.01% |
791,531
+51,885
| +7% | +$1.68M |
|
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.