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 | |
|---|---|---|---|---|---|---|
2751
Denali Therapeutics
DNLI
$3.85B
| $20.8M | ﹤0.01% |
+1,053,938
| New | +$21.7M |
|
2752
Altisource Portfolio Solutions
ASPS
$58.8M
| $20.7M | ﹤0.01% |
97,650
-3,231
| -3% | -$716K |
|
|
ILPT
2753
Industrial Logistics Properties Trust
ILPT
$581M
| $20.6M | ﹤0.01% |
+1,014,521
| New | +$21.7M |
|
2754
KB Financial Group
KB
$42.5B
| $20.6M | ﹤0.01% |
356,113
+302,080
| +559% | +$18.1M |
|
|
VNTR
2755
DELISTED
Venator Materials PLC
VNTR
| $20.6M | ﹤0.01% |
1,139,941
+88,182
| +8% | +$1.86M |
|
2756
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $20.6M | ﹤0.01% |
+407,000
| New | +$21.2M |
|
2757
Sterling Infrastructure
STRL
$16.9B
| $20.5M | ﹤0.01% |
1,792,205
+12,964
| +0.7% | +$171K |
|
|
CRR
2758
DELISTED
Carbo Ceramics Inc.
CRR
| $20.5M | ﹤0.01% |
2,832,431
+21,926
| +0.8% | +$189K |
|
|
BFIN
2759
DELISTED
BankFinancial
BFIN
| $20.5M | ﹤0.01% |
1,208,212
+15,524
| +1% | +$248K |
|
|
CTO
2760
CTO Realty Growth
CTO
$815M
| $20.5M | ﹤0.01% |
1,202,030
-9,059
| -0.7% | -$160K |
|
|
SFUN
2761
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $20.5M | ﹤0.01% |
79,630
+5,873
| +8% | +$1.47M |
|
2762
1-800-Flowers.com
FLWS
$265M
| $20.4M | ﹤0.01% |
1,727,871
-2,969
| -0.2% | -$34.5K |
|
2763
Santander
BSBR
$42.7B
| $20.4M | ﹤0.01% |
1,769,317
-6,297
| -0.4% | -$66K |
|
2764
Riverview Bancorp
RVSB
$111M
| $20.3M | ﹤0.01% |
2,177,943
+63,269
| +3% | +$576K |
|
|
CALA
2765
DELISTED
Calithera Biosciences, Inc
CALA
| $20.3M | ﹤0.01% |
161,452
+17,138
| +12% | +$2.67M |
|
2766
Citizens & Northern Corp
CZNC
$456M
| $20.3M | ﹤0.01% |
879,417
-10,200
| -1% | -$241K |
|
2767
Mistras Group
MG
$504M
| $20.2M | ﹤0.01% |
1,064,740
-34,424
| -3% | -$711K |
|
|
ENZ
2768
DELISTED
Enzo Biochem, Inc.
ENZ
| $20.2M | ﹤0.01% |
3,679,834
+32,919
| +0.9% | +$232K |
|
|
CRCM
2769
DELISTED
CARE.COM, INC.
CRCM
| $20.2M | ﹤0.01% |
1,239,238
+35,133
| +3% | +$643K |
|
2770
National Bankshares
NKSH
$263M
| $20.1M | ﹤0.01% |
447,249
-4,796
| -1% | -$204K |
|
|
ATRS
2771
DELISTED
Antares Pharma, Inc.
ATRS
| $20.1M | ﹤0.01% |
9,140,644
-199,565
| -2% | -$449K |
|
2772
PUT
VanEck Semiconductor ETF
SMH
$72.6B
| $20.1M | ﹤0.01% |
385,000
+264,000
| +218% | +$13.9M |
|
2773
McEwen Inc
MUX
$1.12B
| $19.9M | ﹤0.01% |
956,029
+11,102
| +1% | +$240K |
|
|
NETI
2774
DELISTED
Eneti Inc.
NETI
| $19.9M | ﹤0.01% |
303,268
-1,322
| -0.4% | -$94.7K |
|
2775
Roku
ROKU
$21.8B
| $19.9M | ﹤0.01% |
638,457
+10,388
| +2% | +$428K |
|
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.