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 | |
|---|---|---|---|---|---|---|
|
KREF
2776
KKR Real Estate Finance Trust
KREF
$466M
| $19.8M | ﹤0.01% |
986,725
+289,125
| +41% | +$5.7M |
|
2777
Stagwell
STGW
$2.12B
| $19.8M | ﹤0.01% |
2,748,754
+39,972
| +1% | +$341K |
|
2778
TC Energy
TRP
$68.8B
| $19.8M | ﹤0.01% |
478,681
-13,182
| -3% | -$592K |
|
2779
iShares Global REIT ETF
REET
$5.12B
| $19.7M | ﹤0.01% |
803,774
+51,870
| +7% | +$1.29M |
|
|
BGFV
2780
DELISTED
Big 5 Sporting Goods
BGFV
| $19.7M | ﹤0.01% |
2,721,303
-552,704
| -17% | -$3.49M |
|
|
KLDX
2781
DELISTED
KLONDEX MINES LTD
KLDX
| $19.7M | ﹤0.01% |
8,389,407
+110,018
| +1% | +$211K |
|
|
DX
2782
Dynex Capital
DX
$3.15B
| $19.6M | ﹤0.01% |
987,281
-8,735
| -0.9% | -$171K |
|
|
QHC
2783
DELISTED
Quorum Health Corporation
QHC
| $19.6M | ﹤0.01% |
2,397,366
+134,733
| +6% | +$883K |
|
|
BZUN
2784
Baozun
BZUN
$177M
| $19.6M | ﹤0.01% |
427,361
+37,415
| +10% | +$1.47M |
|
|
YELL
2785
DELISTED
Yellow Corporation Common Stock
YELL
| $19.5M | ﹤0.01% |
2,213,922
-131,019
| -6% | -$1.55M |
|
|
SEI
2786
Solaris Energy Infrastructure
SEI
$3.57B
| $19.5M | ﹤0.01% |
1,177,055
+290,696
| +33% | +$5.47M |
|
|
MRTX
2787
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19.5M | ﹤0.01% |
634,234
+123,872
| +24% | +$3.44M |
|
|
EMBJ
2788
Embraer S.A. ADS
EMBJ
$12.5B
| $19.4M | ﹤0.01% |
746,587
+37,664
| +5% | +$979K |
|
2789
Regional Management Corp
RM
$316M
| $19.4M | ﹤0.01% |
609,367
-8,979
| -1% | -$266K |
|
|
ACBI
2790
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $19.4M | ﹤0.01% |
1,071,184
-7,456
| -0.7% | -$132K |
|
|
JCAP
2791
DELISTED
Jernigan Capital, Inc.
JCAP
| $19.3M | ﹤0.01% |
1,068,500
-33,196
| -3% | -$592K |
|
2792
First Bancorp
FNLC
$405M
| $19.3M | ﹤0.01% |
690,376
-7,411
| -1% | -$208K |
|
2793
Grupo Aeroportuario Centro Norte
OMAB
$5.31B
| $19.3M | ﹤0.01% |
488,766
-60,932
| -11% | -$2.49M |
|
|
HOME
2794
DELISTED
At Home Group Inc.
HOME
| $19.3M | ﹤0.01% |
601,004
+299,190
| +99% | +$9.19M |
|
|
PCSB
2795
DELISTED
PCSB Financial Corporation
PCSB
| $19.3M | ﹤0.01% |
917,529
-21,466
| -2% | -$430K |
|
|
CBIO
2796
Crescent Biopharma
CBIO
$577M
| $19.2M | ﹤0.01% |
11,858
+1,939
| +20% | +$4.03M |
|
2797
Genesis Energy
GEL
$1.86B
| $19.1M | ﹤0.01% |
971,317
+80,181
| +9% | +$1.75M |
|
|
CETV
2798
DELISTED
Central European Media Enterprises Ltd
CETV
| $19.1M | ﹤0.01% |
4,558,808
+60,581
| +1% | +$274K |
|
|
EEX
2799
DELISTED
Emerald Holding
EEX
| $19.1M | ﹤0.01% |
981,685
+15,028
| +2% | +$312K |
|
2800
Anterix
ATEX
$2.02B
| $19.1M | ﹤0.01% |
638,689
-7,697
| -1% | -$258K |
|
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.