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 | |
|---|---|---|---|---|---|---|
|
AGEN
2676
Agenus
AGEN
$346M
| $23.3M | ﹤0.01% |
251,757
+2,957
| +1% | +$263K |
|
2677
Western New England Bancorp
WNEB
$272M
| $23.2M | ﹤0.01% |
2,181,919
-98,618
| -4% | -$1.04M |
|
|
BRFS
2678
DELISTED
BRF SA
BRFS
| $23.2M | ﹤0.01% |
3,352,275
-3,116,765
| -48% | -$30.1M |
|
2679
Teekay
TK
$977M
| $23.1M | ﹤0.01% |
2,859,497
+333,828
| +13% | +$2.88M |
|
2680
Fortis
FTS
$28.9B
| $23.1M | ﹤0.01% |
683,756
-8,598
| -1% | -$291K |
|
2681
Citizens
CIA
$235M
| $23.1M | ﹤0.01% |
3,152,168
-23,601
| -0.7% | -$178K |
|
|
FRBK
2682
DELISTED
Republic First Bancorp Inc
FRBK
| $23M | ﹤0.01% |
2,646,892
-31,166
| -1% | -$269K |
|
2683
Sierra Bancorp
BSRR
$525M
| $22.9M | ﹤0.01% |
861,346
+53,510
| +7% | +$1.46M |
|
2684
West Bancorporation
WTBA
$488M
| $22.8M | ﹤0.01% |
890,979
+91,765
| +11% | +$2.32M |
|
|
FRAN
2685
DELISTED
Francesca's Holdings Corporation
FRAN
| $22.8M | ﹤0.01% |
395,627
+1,598
| +0.4% | +$106K |
|
2686
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $22.8M | ﹤0.01% |
654,714
-64,970
| -9% | -$2.31M |
|
2687
Expro Ltd
XPRO
$1.88B
| $22.7M | ﹤0.01% |
696,302
-72,348
| -9% | -$2.8M |
|
|
ABTX
2688
DELISTED
Allegiance Bancshares
ABTX
| $22.7M | ﹤0.01% |
578,911
-5,030
| -0.9% | -$198K |
|
|
ALTA
2689
DELISTED
Altabancorp
ALTA
| $22.7M | ﹤0.01% |
701,264
+9,606
| +1% | +$302K |
|
2690
National CineMedia
NCMI
$388M
| $22.6M | ﹤0.01% |
436,265
-3,891
| -0.9% | -$257K |
|
2691
Vanguard Morningstar Value ETF
VTV
$191B
| $22.6M | ﹤0.01% |
219,009
-199,547
| -48% | -$21.4M |
|
2692
BRC Group Holdings
RILY
$308M
| $22.6M | ﹤0.01% |
1,157,317
-23,728
| -2% | -$450K |
|
|
CAI
2693
DELISTED
CAI International, Inc.
CAI
| $22.6M | ﹤0.01% |
1,060,870
+59,487
| +6% | +$1.48M |
|
2694
Invesco Senior Loan ETF
BKLN
$6.79B
| $22.5M | ﹤0.01% |
972,937
-673,630
| -41% | -$15.6M |
|
2695
Immersion
IMMR
$257M
| $22.4M | ﹤0.01% |
1,877,625
-6,532
| -0.3% | -$66.2K |
|
|
ANCX
2696
DELISTED
Access National Corp
ANCX
| $22.4M | ﹤0.01% |
783,664
+10,463
| +1% | +$301K |
|
2697
Capital City Bank Group
CCBG
$902M
| $22.3M | ﹤0.01% |
901,407
-1,894
| -0.2% | -$46.2K |
|
2698
PC Connection
CNXN
$2.19B
| $22.3M | ﹤0.01% |
891,242
-111,980
| -11% | -$2.9M |
|
|
ZAGG
2699
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $22.3M | ﹤0.01% |
1,825,475
+13,177
| +0.7% | +$205K |
|
2700
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $22.3M | ﹤0.01% |
260,000
-2,244,500
| -90% | -$194M |
|
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.