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 | |
|---|---|---|---|---|---|---|
|
SMMF
3001
DELISTED
Summit Financial Group, Inc.
SMMF
| $12.6M | ﹤0.01% |
505,023
-5,804
| -1% | -$147K |
|
3002
KKR & Co
KKR
$95.7B
| $12.6M | ﹤0.01% |
621,202
+45,199
| +8% | +$1M |
|
3003
Orrstown Financial Services
ORRF
$859M
| $12.6M | ﹤0.01% |
520,508
-4,342
| -0.8% | -$108K |
|
|
TRK
3004
DELISTED
Speedway Motorsports, Inc.
TRK
| $12.6M | ﹤0.01% |
705,284
-639
| -0.1% | -$12.3K |
|
3005
BBVA Argentina
BBAR
$3.86B
| $12.6M | ﹤0.01% |
550,586
-23,191
| -4% | -$556K |
|
|
GIFI
3006
DELISTED
Gulf Island Fabrication
GIFI
| $12.6M | ﹤0.01% |
1,767,827
+39,554
| +2% | +$439K |
|
3007
Daily Journal
DJCO
$810M
| $12.5M | ﹤0.01% |
54,727
-721
| -1% | -$166K |
|
|
RLH
3008
DELISTED
Red Lions Hotel Corporation
RLH
| $12.5M | ﹤0.01% |
1,280,742
-9,936
| -0.8% | -$102K |
|
|
LOMA
3009
Loma Negra
LOMA
$1.33B
| $12.5M | ﹤0.01% |
585,613
-338,679
| -37% | -$7.69M |
|
|
HZN
3010
DELISTED
Horizon Global Corporation
HZN
| $12.5M | ﹤0.01% |
1,512,570
-34,231
| -2% | -$343K |
|
|
CZZ
3011
DELISTED
Cosan Limited
CZZ
| $12.4M | ﹤0.01% |
1,195,344
-65,769
| -5% | -$720K |
|
3012
Twin Disc
TWIN
$334M
| $12.4M | ﹤0.01% |
570,586
-25,728
| -4% | -$670K |
|
|
TTPH
3013
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $12.3M | ﹤0.01% |
201,122
-1,095
| -0.5% | -$96.1K |
|
|
HONE
3014
DELISTED
HarborOne Bancorp
HONE
| $12.3M | ﹤0.01% |
1,254,739
-8,984
| -0.7% | -$95.1K |
|
|
HABT
3015
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $12.3M | ﹤0.01% |
1,401,532
-9,091
| -0.6% | -$82K |
|
3016
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $12.3M | ﹤0.01% |
407,729
-65,921
| -14% | -$2M |
|
|
FRED
3017
DELISTED
Fred's Inc
FRED
| $12.3M | ﹤0.01% |
4,113,754
-26,763
| -0.6% | -$88.7K |
|
3018
Universal Logistics Holdings
ULH
$480M
| $12.3M | ﹤0.01% |
580,830
+478
| +0.1% | +$10.9K |
|
|
PVLA
3019
Palvella Therapeutics
PVLA
$2.02B
| $12.3M | ﹤0.01% |
22,514
+2,559
| +13% | +$1.58M |
|
3020
Minerva Neurosciences
NERV
$185M
| $12.3M | ﹤0.01% |
245,287
-7,060
| -3% | -$339K |
|
3021
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $12.2M | ﹤0.01% |
237,135
+24
| +0% | +$1.24K |
|
3022
Superior Group of Companies
SGC
$202M
| $12.2M | ﹤0.01% |
465,670
-2,334
| -0.5% | -$59.4K |
|
3023
Home Bancorp
HBCP
$567M
| $12.2M | ﹤0.01% |
283,247
+5,916
| +2% | +$249K |
|
3024
Transportadora de Gas del Sur
TGS
$4.68B
| $12.2M | ﹤0.01% |
624,062
-13,193
| -2% | -$275K |
|
3025
BHP
BHP
$212B
| $12.2M | ﹤0.01% |
308,096
-14,708
| -5% | -$619K |
|
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.