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 | |
|---|---|---|---|---|---|---|
2626
Liberty Energy
LBRT
$3.23B
| $25.8M | ﹤0.01% |
+1,525,748
| New | +$30.1M |
|
2627
Heritage Insurance Holdings
HRTG
$902M
| $25.7M | ﹤0.01% |
1,695,095
-75,769
| -4% | -$1.3M |
|
2628
Ecovyst
ECVT
$1.33B
| $25.6M | ﹤0.01% |
1,832,769
+91,941
| +5% | +$1.38M |
|
|
JNCE
2629
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $25.5M | ﹤0.01% |
1,141,785
-20,055
| -2% | -$445K |
|
2630
Kopin
KOPN
$769M
| $25.3M | ﹤0.01% |
8,113,663
-67,238
| -0.8% | -$226K |
|
2631
DMC Global
BOOM
$150M
| $25.3M | ﹤0.01% |
946,230
-2,574
| -0.3% | -$61.6K |
|
|
GDEN
2632
DELISTED
Golden Entertainment
GDEN
| $25.3M | ﹤0.01% |
1,088,784
+543,871
| +100% | +$15.7M |
|
|
VBTX
2633
DELISTED
Veritex Holdings
VBTX
| $25.3M | ﹤0.01% |
913,041
-3,731
| -0.4% | -$105K |
|
|
BELFB
2634
Bel Fuse Inc Class B
BELFB
$4.28B
| $25.2M | ﹤0.01% |
1,333,712
+14,876
| +1% | +$305K |
|
2635
TechTarget
TTGT
$317M
| $25.2M | ﹤0.01% |
1,267,958
+295,581
| +30% | +$4.95M |
|
|
PARA
2636
CALL
DELISTED
Paramount Global Class B
PARA
| $25.2M | ﹤0.01% |
489,500
-73,500
| -13% | -$4.04M |
|
2637
Global Industrial
GIC
$1.43B
| $25.1M | ﹤0.01% |
880,528
+142,381
| +19% | +$4.3M |
|
2638
Freshpet
FRPT
$3.07B
| $25.1M | ﹤0.01% |
1,526,129
+4,854
| +0.3% | +$89.7K |
|
2639
Agilysys
AGYS
$3.14B
| $25.1M | ﹤0.01% |
2,103,979
+40,546
| +2% | +$484K |
|
2640
FRP Holdings
FRPH
$431M
| $25.1M | ﹤0.01% |
894,894
-14,570
| -2% | -$370K |
|
|
AY
2641
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24.9M | ﹤0.01% |
1,271,251
+585,948
| +86% | +$11.9M |
|
|
ALTR
2642
DELISTED
Altair Engineering Inc
ALTR
| $24.9M | ﹤0.01% |
792,893
+84,293
| +12% | +$2.3M |
|
|
KERX
2643
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $24.9M | ﹤0.01% |
6,078,614
-19,334
| -0.3% | -$90K |
|
2644
Globalstar
GSAT
$10.8B
| $24.8M | ﹤0.01% |
2,407,072
-437,380
| -15% | -$6.5M |
|
|
FSB
2645
DELISTED
Franklin Financial Network, Inc.
FSB
| $24.8M | ﹤0.01% |
760,851
+1,106
| +0.1% | +$36.9K |
|
2646
Covenant Logistics
CVLG
$912M
| $24.7M | ﹤0.01% |
1,655,072
-15,136
| -0.9% | -$212K |
|
2647
Nicolet Bankshares
NIC
$3.67B
| $24.6M | ﹤0.01% |
447,425
-2,702
| -0.6% | -$148K |
|
|
MLNX
2648
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24.6M | ﹤0.01% |
337,871
+174,353
| +107% | +$11.7M |
|
|
DRRX
2649
DELISTED
DURECT Corp
DRRX
| $24.6M | ﹤0.01% |
1,148,077
+173,364
| +18% | +$2.42M |
|
2650
Arrowhead Research
ARWR
$12.6B
| $24.5M | ﹤0.01% |
3,403,940
+655,112
| +24% | +$4.03M |
|
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.