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 | |
|---|---|---|---|---|---|---|
2701
Bar Harbor Bankshares
BHB
$682M
| $22.3M | ﹤0.01% |
803,076
-1,598
| -0.2% | -$45.1K |
|
2702
Corbus Pharmaceuticals
CRBP
$174M
| $22.3M | ﹤0.01% |
121,619
+1,790
| +1% | +$402K |
|
2703
SEACOR Marine Holdings
SMHI
$257M
| $22.2M | ﹤0.01% |
1,168,910
-3,733
| -0.3% | -$59.5K |
|
2704
Bassett Furniture
BSET
$173M
| $22.2M | ﹤0.01% |
732,343
-12,794
| -2% | -$435K |
|
2705
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $22.2M | ﹤0.01% |
502,243
-665,676
| -57% | -$30.2M |
|
2706
Equity Bancshares
EQBK
$1.06B
| $22.2M | ﹤0.01% |
566,957
+69,883
| +14% | +$2.59M |
|
2707
Surgery Partners
SGRY
$2.05B
| $22.2M | ﹤0.01% |
1,292,065
-13,956
| -1% | -$217K |
|
|
TBHC
2708
DELISTED
The Brand House Collective
TBHC
| $22.1M | ﹤0.01% |
2,281,536
+2,624
| +0.1% | +$27.5K |
|
|
AMNB
2709
DELISTED
American National Bankshares Inc
AMNB
| $22.1M | ﹤0.01% |
587,851
-4,755
| -0.8% | -$180K |
|
2710
Liquidity Services
LQDT
$1.19B
| $22.1M | ﹤0.01% |
3,393,091
+112,162
| +3% | +$708K |
|
2711
MediciNova
MNOV
$64M
| $22M | ﹤0.01% |
2,153,139
+441,945
| +26% | +$4.4M |
|
2712
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $22M | ﹤0.01% |
+448,800
| New | +$22.2M |
|
|
NOAH
2713
Noah Holdings
NOAH
$577M
| $21.9M | ﹤0.01% |
464,783
+33,517
| +8% | +$1.61M |
|
2714
Carvana
CVNA
$74.8B
| $21.9M | ﹤0.01% |
4,783,575
+57,480
| +1% | +$230K |
|
|
DSKE
2715
DELISTED
Daseke, Inc. Common Stock
DSKE
| $21.9M | ﹤0.01% |
2,233,445
+970,196
| +77% | +$11.6M |
|
|
FFKT
2716
DELISTED
Farmers Capital Bank Corp
FFKT
| $21.8M | ﹤0.01% |
545,785
-4,490
| -0.8% | -$175K |
|
2717
Telefônica Brasil
VIV
$19.7B
| $21.7M | ﹤0.01% |
1,415,027
-1,086,637
| -43% | -$17.2M |
|
|
DFRG
2718
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $21.7M | ﹤0.01% |
1,424,348
-16,637
| -1% | -$274K |
|
2719
Johnson Outdoors
JOUT
$506M
| $21.7M | ﹤0.01% |
350,271
-1,797
| -0.5% | -$115K |
|
|
PHX
2720
DELISTED
PHX Minerals
PHX
| $21.6M | ﹤0.01% |
1,120,265
-2,540
| -0.2% | -$50.2K |
|
|
SWCH
2721
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21.6M | ﹤0.01% |
1,358,184
-372,435
| -22% | -$5.9M |
|
2722
Addus HomeCare
ADUS
$2.12B
| $21.6M | ﹤0.01% |
443,684
+5,829
| +1% | +$224K |
|
|
CORI
2723
DELISTED
Corium International, Inc.
CORI
| $21.6M | ﹤0.01% |
1,880,505
+200,690
| +12% | +$2.42M |
|
|
PTVCB
2724
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $21.5M | ﹤0.01% |
979,031
+56,417
| +6% | +$1.31M |
|
2725
Global Indemnity Group
GBLI
$398M
| $21.5M | ﹤0.01% |
623,644
-4,509
| -0.7% | -$176K |
|
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.