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 | |
|---|---|---|---|---|---|---|
2601
Voyager Therapeutics
VYGR
$189M
| $27M | ﹤0.01% |
1,438,029
+227,266
| +19% | +$4.91M |
|
|
QADA
2602
DELISTED
QAD Inc.
QADA
| $27M | ﹤0.01% |
647,245
+6,138
| +1% | +$262K |
|
2603
Abeona Therapeutics
ABEO
$389M
| $26.9M | ﹤0.01% |
74,939
+204
| +0.3% | +$75.8K |
|
2604
GDS Holdings
GDS
$6.69B
| $26.8M | ﹤0.01% |
977,341
+708,783
| +264% | +$18.6M |
|
|
WNS
2605
DELISTED
WNS Holdings
WNS
| $26.8M | ﹤0.01% |
590,494
+335,001
| +131% | +$14.7M |
|
|
TVRD
2606
Tvardi Therapeutics
TVRD
$19M
| $26.7M | ﹤0.01% |
60,011
-1,306
| -2% | -$633K |
|
2607
Culp Inc
CULP
$43.7M
| $26.7M | ﹤0.01% |
874,664
-21,236
| -2% | -$648K |
|
2608
AppFolio
APPF
$7.07B
| $26.6M | ﹤0.01% |
651,615
-3,780
| -0.6% | -$157K |
|
2609
Ascendis Pharma A/S
ASND
$16B
| $26.5M | ﹤0.01% |
405,809
-25,533
| -6% | -$1.44M |
|
2610
Waterstone Financial
WSBF
$378M
| $26.5M | ﹤0.01% |
1,533,181
-9,690
| -0.6% | -$168K |
|
2611
Old Second Bancorp
OSBC
$1.31B
| $26.5M | ﹤0.01% |
1,907,016
-33,758
| -2% | -$480K |
|
2612
Vishay Precision Group
VPG
$1.34B
| $26.5M | ﹤0.01% |
850,857
-25,488
| -3% | -$725K |
|
2613
Seneca Foods Class A
SENEA
$1.18B
| $26.4M | ﹤0.01% |
953,266
+11,140
| +1% | +$335K |
|
2614
Hooker Furnishings Corp
HOFT
$164M
| $26.4M | ﹤0.01% |
718,619
-4,093
| -0.6% | -$158K |
|
|
PRTK
2615
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $26.4M | ﹤0.01% |
2,028,845
+125,194
| +7% | +$1.86M |
|
|
PHH
2616
DELISTED
PHH Corporation
PHH
| $26.3M | ﹤0.01% |
2,517,788
-14,973
| -0.6% | -$145K |
|
2617
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $26.3M | ﹤0.01% |
917,522
-44,045
| -5% | -$1.29M |
|
|
RSO
2618
DELISTED
Resource Capital Corp.
RSO
| $26.2M | ﹤0.01% |
2,752,907
-71,633
| -3% | -$662K |
|
2619
CRISPR Therapeutics
CRSP
$5.23B
| $26.2M | ﹤0.01% |
572,218
+19,660
| +4% | +$811K |
|
2620
America's Car Mart
CRMT
$27.6M
| $26.2M | ﹤0.01% |
518,390
+5,526
| +1% | +$263K |
|
2621
e.l.f. Beauty
ELF
$5.18B
| $26.1M | ﹤0.01% |
1,348,231
+1,812
| +0.1% | +$36K |
|
|
BNFT
2622
DELISTED
Benefitfocus, Inc.
BNFT
| $26.1M | ﹤0.01% |
1,069,144
-37,280
| -3% | -$934K |
|
2623
Lloyds Banking Group
LYG
$90.3B
| $26M | ﹤0.01% |
7,000,698
+981,581
| +16% | +$3.8M |
|
|
CYBR
2624
DELISTED
CyberArk
CYBR
| $25.9M | ﹤0.01% |
507,644
+38,358
| +8% | +$1.78M |
|
|
AMR
2625
DELISTED
Alta Mesa Resources Inc
AMR
| $25.8M | ﹤0.01% |
+3,227,258
| New | +$26.4M |
|
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.