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 | |
|---|---|---|---|---|---|---|
|
REV
2876
DELISTED
Revlon, Inc.
REV
| $16.1M | ﹤0.01% |
782,153
-7,609
| -1% | -$163K |
|
2877
Utah Medical Products
UTMD
$232M
| $16M | ﹤0.01% |
161,883
+108
| +0.1% | +$9.64K |
|
|
IRS
2878
IRSA Inversiones y Representaciones
IRS
$1.29B
| $16M | ﹤0.01% |
702,359
-1,408
| -0.2% | -$37.1K |
|
2879
Mammoth Energy Services
TUSK
$130M
| $16M | ﹤0.01% |
498,090
+49,696
| +11% | +$1.24M |
|
|
CSBK
2880
DELISTED
Clifton Bancorp Inc.
CSBK
| $16M | ﹤0.01% |
1,019,501
-73,769
| -7% | -$1.18M |
|
2881
KALA BIO
KALA
$15.1M
| $16M | ﹤0.01% |
403
+107
| +36% | +$4.06M |
|
2882
iShares Global Tech ETF
IXN
$8.43B
| $15.9M | ﹤0.01% |
602,838
-12,000
| -2% | -$323K |
|
|
SBBP
2883
DELISTED
Strongbridge Biopharma plc.
SBBP
| $15.9M | ﹤0.01% |
1,795,693
+363,328
| +25% | +$2.72M |
|
|
COOP
2884
DELISTED
Mr. Cooper
COOP
| $15.9M | ﹤0.01% |
932,379
+110,328
| +13% | +$1.51M |
|
2885
Rockwell Medical
RMTI
$28.5M
| $15.9M | ﹤0.01% |
27,714
-4
| -0% | -$2.52K |
|
2886
Limoneira
LMNR
$239M
| $15.9M | ﹤0.01% |
668,624
-2,788
| -0.4% | -$60.1K |
|
2887
iShares US Financials ETF
IYF
$4.58B
| $15.8M | ﹤0.01% |
268,632
+20,178
| +8% | +$1.22M |
|
2888
iShares Core MSCI Europe ETF
IEUR
$9B
| $15.8M | ﹤0.01% |
317,315
-156,856
| -33% | -$7.99M |
|
|
GPX
2889
DELISTED
GP Strategies Corp.
GPX
| $15.8M | ﹤0.01% |
695,406
+5,678
| +0.8% | +$133K |
|
|
AVHI
2890
DELISTED
A V Homes, Inc.
AVHI
| $15.7M | ﹤0.01% |
845,761
-10,074
| -1% | -$178K |
|
|
EBTC
2891
DELISTED
Enterprise Bancorp
EBTC
| $15.6M | ﹤0.01% |
442,707
-3,999
| -0.9% | -$135K |
|
|
ECYT
2892
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $15.6M | ﹤0.01% |
1,710,716
+571,925
| +50% | +$3.16M |
|
|
TPIC
2893
DELISTED
TPI Composites
TPIC
| $15.5M | ﹤0.01% |
692,045
+184,039
| +36% | +$3.78M |
|
|
CNH
2894
CNH Industrial
CNH
$13.4B
| $15.5M | ﹤0.01% |
1,436,523
-475,758
| -25% | -$5.75M |
|
|
HDNG
2895
DELISTED
Hardinge Inc
HDNG
| $15.5M | ﹤0.01% |
844,548
+1,651
| +0.2% | +$30.1K |
|
2896
Ituran Location and Control
ITRN
$1.1B
| $15.5M | ﹤0.01% |
497,409
+7,902
| +2% | +$272K |
|
|
CHMI
2897
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $15.4M | ﹤0.01% |
878,698
-46,628
| -5% | -$797K |
|
2898
Frontline
FRO
$8.88B
| $15.4M | ﹤0.01% |
3,467,925
-23,520
| -0.7% | -$105K |
|
2899
Peoples Financial Services
PFIS
$704M
| $15.3M | ﹤0.01% |
336,206
-5,602
| -2% | -$250K |
|
|
BOJA
2900
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $15.3M | ﹤0.01% |
1,101,791
-1,873
| -0.2% | -$24.1K |
|
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.