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 | |
|---|---|---|---|---|---|---|
|
PES
2551
DELISTED
Pioneer Energy Services Corp.
PES
| $29.5M | ﹤0.01% |
10,913,123
+375,824
| +4% | +$1.19M |
|
2552
Codexis
CDXS
$154M
| $29.4M | ﹤0.01% |
2,673,023
+42
| +0% | +$402 |
|
2553
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $29.4M | ﹤0.01% |
+508,402
| New | +$30.4M |
|
|
PGEM
2554
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $29.4M | ﹤0.01% |
1,360,178
-307,141
| -18% | -$6.3M |
|
|
INWK
2555
DELISTED
InnerWorkings, Inc.
INWK
| $29.3M | ﹤0.01% |
3,241,306
-48,413
| -1% | -$458K |
|
2556
El Pollo Loco
LOCO
$503M
| $29.1M | ﹤0.01% |
3,068,175
+199,056
| +7% | +$1.97M |
|
2557
Tejon Ranch
TRC
$451M
| $29.1M | ﹤0.01% |
1,259,408
-618
| -0% | -$13.7K |
|
|
EGIO
2558
DELISTED
Edgio, Inc. Common Stock
EGIO
| $29M | ﹤0.01% |
176,276
+2,921
| +2% | +$498K |
|
|
NCOM
2559
DELISTED
National Commerce Corporation
NCOM
| $28.9M | ﹤0.01% |
664,618
+58,436
| +10% | +$2.56M |
|
2560
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $28.9M | ﹤0.01% |
574,501
-27,891
| -5% | -$1.39M |
|
|
OLP
2561
One Liberty Properties
OLP
$537M
| $28.8M | ﹤0.01% |
1,305,255
+1,095
| +0.1% | +$26.1K |
|
2562
Weis Markets
WMK
$1.94B
| $28.8M | ﹤0.01% |
703,032
-23,209
| -3% | -$912K |
|
2563
FB Financial Corp
FBK
$3.1B
| $28.8M | ﹤0.01% |
709,616
+99
| +0% | +$4.14K |
|
|
STNLU
2564
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $28.8M | ﹤0.01% |
2,900,892
-520,200
| -15% | -$5.18M |
|
2565
Ichor Holdings
ICHR
$2.48B
| $28.7M | ﹤0.01% |
1,187,417
+29,854
| +3% | +$813K |
|
2566
PUT
Invesco QQQ Trust
QQQ
$485B
| $28.7M | ﹤0.01% |
179,500
-42,500
| -19% | -$7.02M |
|
2567
iShares National Muni Bond ETF
MUB
$45.4B
| $28.7M | ﹤0.01% |
263,422
+6,795
| +3% | +$741K |
|
|
DERM
2568
DELISTED
Dermira, Inc.
DERM
| $28.7M | ﹤0.01% |
3,591,436
-301,981
| -8% | -$6.57M |
|
|
ATNX
2569
DELISTED
Athenex, Inc. Common Stock
ATNX
| $28.6M | ﹤0.01% |
84,159
+29,810
| +55% | +$9.46M |
|
|
TAST
2570
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $28.6M | ﹤0.01% |
2,550,827
+202,338
| +9% | +$2.54M |
|
2571
Titan Machinery
TITN
$454M
| $28.5M | ﹤0.01% |
1,210,635
-12,974
| -1% | -$271K |
|
2572
Vera Bradley
VRA
$99M
| $28.5M | ﹤0.01% |
2,683,509
-2,013
| -0.1% | -$20.7K |
|
|
ONIT
2573
Onity Group
ONIT
$321M
| $28.4M | ﹤0.01% |
458,833
-3,395
| -0.7% | -$182K |
|
2574
Fate Therapeutics
FATE
$300M
| $28.3M | ﹤0.01% |
2,903,009
+1,197,716
| +70% | +$11.5M |
|
2575
Chefs' Warehouse
CHEF
$4.49B
| $28.1M | ﹤0.01% |
1,223,237
+27,127
| +2% | +$584K |
|
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.