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 | |
|---|---|---|---|---|---|---|
2851
Primis Financial Corp
FRST
$409M
| $17M | ﹤0.01% |
1,074,392
-5,406
| -0.5% | -$86.8K |
|
2852
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $16.9M | ﹤0.01% |
346,389
+12,065
| +4% | +$588K |
|
|
GNMK
2853
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.9M | ﹤0.01% |
3,108,411
-14,001
| -0.4% | -$69.6K |
|
2854
Geospace Technologies
GEOS
$97.5M
| $16.9M | ﹤0.01% |
1,713,142
+45,370
| +3% | +$556K |
|
|
FPI
2855
Farmland Partners
FPI
$418M
| $16.8M | ﹤0.01% |
2,015,275
-28,375
| -1% | -$230K |
|
2856
iShares North American Natural Resources ETF
IGE
$749M
| $16.8M | ﹤0.01% |
507,376
| – | – |
|
|
ZIXI
2857
DELISTED
Zix Corporation
ZIXI
| $16.8M | ﹤0.01% |
3,925,700
-232,659
| -6% | -$998K |
|
|
VWTR
2858
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $16.7M | ﹤0.01% |
1,461,839
-17,370
| -1% | -$214K |
|
|
ONDK
2859
DELISTED
On Deck Capital, Inc.
ONDK
| $16.7M | ﹤0.01% |
2,980,674
-9,600
| -0.3% | -$48.8K |
|
|
ACGN
2860
DELISTED
Aceragen Inc
ACGN
| $16.6M | ﹤0.01% |
66,207
-74
| -0.1% | -$20.3K |
|
2861
CALL
Bank of America
BAC
$444B
| $16.5M | ﹤0.01% |
+550,000
| New | +$17.3M |
|
|
NXEO
2862
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $16.5M | ﹤0.01% |
1,541,424
+21,412
| +1% | +$209K |
|
2863
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $16.5M | ﹤0.01% |
86,495
-1,997
| -2% | -$383K |
|
2864
Cadiz
CDZI
$259M
| $16.5M | ﹤0.01% |
1,220,146
-9,869
| -0.8% | -$139K |
|
2865
Yext
YEXT
$569M
| $16.4M | ﹤0.01% |
1,296,429
+39,389
| +3% | +$479K |
|
|
LUMO
2866
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $16.4M | ﹤0.01% |
251,221
-5,649
| -2% | -$400K |
|
2867
CALL
Lumen
LUMN
$6.96B
| $16.3M | ﹤0.01% |
993,000
+316,000
| +47% | +$5.48M |
|
2868
Option Care Health
OPCH
$3.5B
| $16.3M | ﹤0.01% |
1,654,282
+8,256
| +0.5% | +$95.5K |
|
|
HCCI
2869
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.3M | ﹤0.01% |
691,060
-4,469
| -0.6% | -$99.3K |
|
2870
Alto Ingredients
ALTO
$401M
| $16.3M | ﹤0.01% |
5,418,640
-139,133
| -3% | -$556K |
|
2871
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $16.2M | ﹤0.01% |
314,032
-27,748
| -8% | -$1.46M |
|
2872
Natera
NTRA
$39.2B
| $16.2M | ﹤0.01% |
1,748,063
-2,868
| -0.2% | -$28.1K |
|
2873
Farmers & Merchants Bancorp
FMAO
$474M
| $16.2M | ﹤0.01% |
400,820
+7,773
| +2% | +$303K |
|
2874
LSB Industries
LXU
$700M
| $16.2M | ﹤0.01% |
3,429,261
+41,136
| +1% | +$248K |
|
2875
Ribbon Communications
RBBN
$384M
| $16.2M | ﹤0.01% |
3,170,868
-11,385
| -0.4% | -$73.7K |
|
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.