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 | |
|---|---|---|---|---|---|---|
|
VSI
2976
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.2M | ﹤0.01% |
3,024,570
-100,790
| -3% | -$440K |
|
2977
Schwab International Equity ETF
SCHF
$67.1B
| $13.1M | ﹤0.01% |
778,572
-5,444
| -0.7% | -$93.8K |
|
|
HIL
2978
DELISTED
Hill International, Inc. Common Stock
HIL
| $13.1M | ﹤0.01% |
2,301,877
-4,356
| -0.2% | -$24.6K |
|
2979
Donegal Group Class A
DGICA
$732M
| $13.1M | ﹤0.01% |
830,345
+1,545
| +0.2% | +$25.4K |
|
2980
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $13.1M | ﹤0.01% |
401,000
+286,000
| +249% | +$9.61M |
|
|
TREC
2981
DELISTED
Trecora Resources
TREC
| $13.1M | ﹤0.01% |
963,071
+3,024
| +0.3% | +$39.3K |
|
2982
iShares CMBS ETF
CMBS
$472M
| $13.1M | ﹤0.01% |
259,885
-5,593
| -2% | -$283K |
|
|
CLSD
2983
DELISTED
Clearside Biomedical
CLSD
| $13M | ﹤0.01% |
80,977
+15,435
| +24% | +$1.88M |
|
|
CSLT
2984
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $13M | ﹤0.01% |
3,556,208
-18,825
| -0.5% | -$69.8K |
|
2985
Village Super Market
VLGEA
$650M
| $13M | ﹤0.01% |
491,753
-5,189
| -1% | -$125K |
|
|
RFP
2986
DELISTED
Resolute Forest Products Inc.
RFP
| $12.9M | ﹤0.01% |
1,559,980
-16,087
| -1% | -$150K |
|
2987
Standard BioTools
LAB
$339M
| $12.9M | ﹤0.01% |
2,212,763
+27,881
| +1% | +$183K |
|
2988
Blue Bird Corp
BLBD
$2.36B
| $12.9M | ﹤0.01% |
544,551
+184,451
| +51% | +$4.04M |
|
|
MRSN
2989
DELISTED
Mersana Therapeutics
MRSN
| $12.9M | ﹤0.01% |
32,720
+9,628
| +42% | +$3.8M |
|
|
BRG
2990
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $12.8M | ﹤0.01% |
1,504,688
-51,013
| -3% | -$428K |
|
|
REIS
2991
DELISTED
Reis, Inc.
REIS
| $12.8M | ﹤0.01% |
596,214
-1,953
| -0.3% | -$39.6K |
|
2992
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $12.8M | ﹤0.01% |
154,342
+10,954
| +8% | +$927K |
|
|
NVTA
2993
DELISTED
Invitae Corporation
NVTA
| $12.8M | ﹤0.01% |
2,725,535
+423,684
| +18% | +$3.02M |
|
|
CHFN
2994
DELISTED
Charter Financial Corp
CHFN
| $12.7M | ﹤0.01% |
624,686
-5,162
| -0.8% | -$100K |
|
|
CCT
2995
DELISTED
Corporate Capital Trust, Inc.
CCT
| $12.7M | ﹤0.01% |
+751,465
| New | +$12M |
|
2996
Enel Chile
ENIC
$6.24B
| $12.7M | ﹤0.01% |
1,981,003
+125,932
| +7% | +$779K |
|
2997
iShares MSCI Chile ETF
ECH
$1.03B
| $12.7M | ﹤0.01% |
238,839
-12
| -0% | -$649 |
|
|
TBNK
2998
DELISTED
Territorial Bancorp Inc.
TBNK
| $12.6M | ﹤0.01% |
426,056
-4,447
| -1% | -$137K |
|
2999
Forte Biosciences
FBRX
$1.57B
| $12.6M | ﹤0.01% |
2,844
-7
| -0.2% | -$32.4K |
|
3000
Nordic American Tanker
NAT
$1.36B
| $12.6M | ﹤0.01% |
6,513,209
+1,977,177
| +44% | +$4.53M |
|
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.