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 | |
|---|---|---|---|---|---|---|
|
HTB
2651
HomeTrust Bancshares
HTB
$871M
| $24.5M | ﹤0.01% |
939,839
-15,118
| -2% | -$395K |
|
|
APLS
2652
DELISTED
Apellis Pharmaceuticals
APLS
| $24.5M | ﹤0.01% |
1,106,847
+134,695
| +14% | +$2.65M |
|
2653
Tucows
TCX
$162M
| $24.4M | ﹤0.01% |
436,503
+1,845
| +0.4% | +$104K |
|
|
RETA
2654
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $24.4M | ﹤0.01% |
1,191,856
-12,137
| -1% | -$312K |
|
|
KEYW
2655
DELISTED
The KEYW Holding Corporation
KEYW
| $24.4M | ﹤0.01% |
3,106,107
-24,804
| -0.8% | -$177K |
|
2656
Orion Group Holdings
ORN
$412M
| $24.4M | ﹤0.01% |
3,702,404
+89,343
| +2% | +$641K |
|
2657
Lifecore Biomedical
LFCR
$163M
| $24.2M | ﹤0.01% |
1,857,901
-15,082
| -0.8% | -$198K |
|
|
STML
2658
DELISTED
Stemline Therapeutics, Inc.
STML
| $24M | ﹤0.01% |
1,571,426
+165,245
| +12% | +$2.58M |
|
2659
CALL
GE Aerospace
GE
$391B
| $24M | ﹤0.01% |
+371,940
| New | +$27.6M |
|
|
GG
2660
DELISTED
Goldcorp Inc
GG
| $24M | ﹤0.01% |
1,737,229
-130,270
| -7% | -$1.76M |
|
|
AXAS
2661
DELISTED
Abraxas Petroleum Corp
AXAS
| $23.9M | ﹤0.01% |
539,290
-6,964
| -1% | -$325K |
|
2662
Bristow Group
VTOL
$1.41B
| $23.9M | ﹤0.01% |
1,279,193
-30,999
| -2% | -$624K |
|
2663
Lands' End
LE
$395M
| $23.9M | ﹤0.01% |
1,023,756
-1,038
| -0.1% | -$19.2K |
|
|
EQM
2664
DELISTED
EQM Midstream Partners, LP
EQM
| $23.9M | ﹤0.01% |
404,085
-31,288
| -7% | -$2.12M |
|
|
LTS
2665
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $23.8M | ﹤0.01% |
7,288,051
+26,576
| +0.4% | +$86.2K |
|
2666
CALL
Qualcomm
QCOM
$171B
| $23.8M | ﹤0.01% |
429,800
-53,800
| -11% | -$3.43M |
|
|
BFYT
2667
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $23.8M | ﹤0.01% |
824,033
+437
| +0.1% | +$12.3K |
|
2668
Scorpio Tankers
STNG
$3.83B
| $23.8M | ﹤0.01% |
1,213,185
+99,347
| +9% | +$2.52M |
|
2669
Ecopetrol
EC
$33.5B
| $23.7M | ﹤0.01% |
1,228,590
-656,154
| -35% | -$11.7M |
|
|
BHR
2670
Braemar Hotels & Resorts
BHR
$144M
| $23.6M | ﹤0.01% |
2,456,954
-508,645
| -17% | -$4.75M |
|
2671
VanEck High Yield Muni ETF
HYD
$4.44B
| $23.6M | ﹤0.01% |
380,810
-33,822
| -8% | -$2.1M |
|
|
LGTY
2672
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $23.6M | ﹤0.01% |
1,813,534
+3,027
| +0.2% | +$38.1K |
|
2673
Celldex Therapeutics
CLDX
$3.07B
| $23.5M | ﹤0.01% |
673,165
+11,118
| +2% | +$431K |
|
2674
Intrepid Potash
IPI
$456M
| $23.4M | ﹤0.01% |
641,892
-20,095
| -3% | -$778K |
|
2675
Miller Industries
MLR
$579M
| $23.3M | ﹤0.01% |
933,323
-27,407
| -3% | -$692K |
|
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.