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 | |
|---|---|---|---|---|---|---|
|
SRGA
2726
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $21.5M | ﹤0.01% |
155,994
-7,818
| -5% | -$1.06M |
|
2727
York Water
YORW
$500M
| $21.5M | ﹤0.01% |
693,988
-6,770
| -1% | -$209K |
|
|
ELGX
2728
DELISTED
Endologix Inc
ELGX
| $21.5M | ﹤0.01% |
507,926
-1,379
| -0.3% | -$59.2K |
|
2729
Energous
WATT
$99M
| $21.5M | ﹤0.01% |
2,231
| – | – |
|
2730
BlackBerry
BB
$5.19B
| $21.5M | ﹤0.01% |
1,865,463
+352,353
| +23% | +$4.48M |
|
2731
Ducommun
DCO
$2.92B
| $21.4M | ﹤0.01% |
705,547
-2,212
| -0.3% | -$63.9K |
|
2732
Shinhan Financial Group
SHG
$33.8B
| $21.4M | ﹤0.01% |
504,015
+70,434
| +16% | +$3.2M |
|
|
TPCO
2733
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $21.3M | ﹤0.01% |
1,298,574
+3,629
| +0.3% | +$67.4K |
|
|
AFI
2734
DELISTED
Armstrong Flooring, Inc.
AFI
| $21.3M | ﹤0.01% |
1,568,415
+23,216
| +2% | +$350K |
|
2735
Natural Gas Services Group
NGS
$480M
| $21.2M | ﹤0.01% |
890,236
-1,739
| -0.2% | -$46.5K |
|
2736
Boot Barn
BOOT
$4.94B
| $21.1M | ﹤0.01% |
1,191,805
+385,514
| +48% | +$6.94M |
|
|
WIN
2737
DELISTED
Windstream Holdings Inc
WIN
| $21.1M | ﹤0.01% |
2,995,214
-889,571
| -23% | -$7.25M |
|
|
MYOV
2738
DELISTED
Myovant Sciences Ltd.
MYOV
| $21.1M | ﹤0.01% |
991,978
-24,943
| -2% | -$380K |
|
2739
Franklin Covey
FC
$248M
| $21.1M | ﹤0.01% |
783,329
-1,683
| -0.2% | -$45.9K |
|
2740
Select Water Solutions
WTTR
$2.29B
| $21.1M | ﹤0.01% |
1,669,372
+452,595
| +37% | +$7.42M |
|
|
PETQ
2741
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21.1M | ﹤0.01% |
791,342
+158,786
| +25% | +$3.72M |
|
|
CEO
2742
DELISTED
CNOOC Limited
CEO
| $21M | ﹤0.01% |
142,203
-250,550
| -64% | -$37.6M |
|
|
RC
2743
Ready Capital
RC
$287M
| $21M | ﹤0.01% |
1,386,551
-39,099
| -3% | -$570K |
|
2744
CNB Financial Corp
CCNE
$1.06B
| $21M | ﹤0.01% |
720,493
-10,298
| -1% | -$289K |
|
|
CIO
2745
DELISTED
City Office REIT
CIO
| $20.9M | ﹤0.01% |
1,811,738
+256,981
| +17% | +$2.93M |
|
2746
Sonida Senior Living
SNDA
$1.86B
| $20.8M | ﹤0.01% |
129,260
-788
| -0.6% | -$140K |
|
2747
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $20.8M | ﹤0.01% |
677,360
| – | – |
|
|
PBPB
2748
DELISTED
Potbelly
PBPB
| $20.8M | ﹤0.01% |
1,725,369
-12,992
| -0.7% | -$164K |
|
|
ITIC
2749
Investors Title Co
ITIC
$551M
| $20.8M | ﹤0.01% |
103,983
-340
| -0.3% | -$66.3K |
|
|
TGH
2750
DELISTED
Textainer Group Holdings limited
TGH
| $20.8M | ﹤0.01% |
1,226,072
-6,252
| -0.5% | -$130K |
|
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.