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 | |
|---|---|---|---|---|---|---|
2576
Mesa Laboratories
MLAB
$566M
| $28.1M | ﹤0.01% |
189,286
+13,568
| +8% | +$1.85M |
|
|
CTLP
2577
DELISTED
Cantaloupe
CTLP
| $28.1M | ﹤0.01% |
3,118,797
+785,778
| +34% | +$7.02M |
|
|
BHBK
2578
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $27.9M | ﹤0.01% |
1,340,108
-2,760
| -0.2% | -$55.8K |
|
|
NVEE
2579
DELISTED
NV5 Global
NVEE
| $27.8M | ﹤0.01% |
1,995,512
-2,920
| -0.1% | -$36K |
|
2580
W&T Offshore
WTI
$509M
| $27.7M | ﹤0.01% |
6,256,211
-254,958
| -4% | -$1.08M |
|
|
PSDO
2581
DELISTED
Presidio, Inc. Common Stock
PSDO
| $27.7M | ﹤0.01% |
1,770,595
+554,091
| +46% | +$9.25M |
|
|
FBNK
2582
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $27.7M | ﹤0.01% |
1,081,731
-7,501
| -0.7% | -$196K |
|
|
KE
2583
Kimball Electronics
KE
$653M
| $27.6M | ﹤0.01% |
1,711,657
-20,455
| -1% | -$368K |
|
|
PENG
2584
Penguin Solutions Inc
PENG
$2.96B
| $27.6M | ﹤0.01% |
1,108,962
+309,514
| +39% | +$5.84M |
|
|
FBR
2585
DELISTED
Fibria Celulose Sa
FBR
| $27.6M | ﹤0.01% |
1,415,517
-494,068
| -26% | -$8.8M |
|
2586
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $27.6M | ﹤0.01% |
+195,746
| New | +$28M |
|
|
EIGI
2587
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $27.5M | ﹤0.01% |
3,718,090
-19,022
| -0.5% | -$151K |
|
|
ZEUS
2588
DELISTED
Olympic Steel
ZEUS
| $27.5M | ﹤0.01% |
1,340,374
+13,905
| +1% | +$316K |
|
|
CLD
2589
DELISTED
Cloud Peak Energy Inc
CLD
| $27.5M | ﹤0.01% |
9,439,474
+193,166
| +2% | +$800K |
|
2590
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $27.5M | ﹤0.01% |
672,000
-48,000
| -7% | -$1.98M |
|
|
COWN
2591
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $27.4M | ﹤0.01% |
2,078,030
+75,510
| +4% | +$1.03M |
|
2592
Caesarstone
CSTE
$79.9M
| $27.4M | ﹤0.01% |
1,394,862
+25,575
| +2% | +$552K |
|
2593
Plug Power
PLUG
$3.01B
| $27.4M | ﹤0.01% |
14,499,641
+142,606
| +1% | +$287K |
|
|
GLUU
2594
DELISTED
Glu Mobile Inc.
GLUU
| $27.3M | ﹤0.01% |
7,242,033
-96,257
| -1% | -$361K |
|
|
FTRPR
2595
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $27.3M | ﹤0.01% |
2,374,658
+66,303
| +3% | +$822K |
|
2596
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $27.3M | ﹤0.01% |
405,087
+85,032
| +27% | +$5.85M |
|
|
MODN
2597
DELISTED
MODEL N, INC.
MODN
| $27.2M | ﹤0.01% |
1,507,063
+353,477
| +31% | +$5.89M |
|
2598
NVE Corp
NVEC
$618M
| $27.2M | ﹤0.01% |
327,128
+365
| +0.1% | +$29.6K |
|
2599
Lennar Class B
LEN.B
$20.6B
| $27.2M | ﹤0.01% |
599,726
-25,297
| -4% | -$1.2M |
|
|
SEND
2600
DELISTED
SendGrid, Inc.
SEND
| $27.1M | ﹤0.01% |
961,913
+264,265
| +38% | +$6.83M |
|
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.