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 | |
|---|---|---|---|---|---|---|
3026
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $12.2M | ﹤0.01% |
101,178
+6,797
| +7% | +$820K |
|
|
BLMT
3027
DELISTED
BSB Bancorp, Inc.
BLMT
| $12.2M | ﹤0.01% |
397,450
-3,747
| -0.9% | -$113K |
|
3028
Prospect Capital
PSEC
$1.11B
| $12.1M | ﹤0.01% |
1,852,656
-269,923
| -13% | -$1.8M |
|
3029
United States Lime & Minerals
USLM
$3.21B
| $12.1M | ﹤0.01% |
826,965
-9,100
| -1% | -$137K |
|
3030
argenx
ARGX
$52B
| $12.1M | ﹤0.01% |
150,240
+40
| +0% | +$3.02K |
|
|
SYRS
3031
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $12.1M | ﹤0.01% |
92,954
+35,459
| +62% | +$3.88M |
|
3032
Foster
FSTR
$434M
| $12.1M | ﹤0.01% |
511,874
-5,937
| -1% | -$153K |
|
3033
VirnetX Holding Corp
VHC
$56.8M
| $12M | ﹤0.01% |
152,246
-578
| -0.4% | -$43.7K |
|
|
GCAP
3034
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $12M | ﹤0.01% |
1,780,494
-102,499
| -5% | -$769K |
|
3035
Gaia
GAIA
$47.3M
| $12M | ﹤0.01% |
771,804
-4,204
| -0.5% | -$55.3K |
|
|
VRAY
3036
DELISTED
ViewRay, Inc.
VRAY
| $12M | ﹤0.01% |
1,859,946
+6,678
| +0.4% | +$55.7K |
|
3037
RCI Hospitality Holdings
RICK
$192M
| $12M | ﹤0.01% |
421,145
-8,869
| -2% | -$256K |
|
|
SN
3038
DELISTED
Sanchez Energy Corporation
SN
| $11.9M | ﹤0.01% |
3,803,859
-64,802
| -2% | -$268K |
|
3039
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $11.9M | ﹤0.01% |
+97,500
| New | +$11.8M |
|
3040
Globant
GLOB
$1.6B
| $11.8M | ﹤0.01% |
229,692
-3,728
| -2% | -$183K |
|
|
HDSN
3041
Hudson Technologies
HDSN
$262M
| $11.8M | ﹤0.01% |
2,385,620
-5,788
| -0.2% | -$34.1K |
|
3042
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.8M | ﹤0.01% |
461,578
+133,682
| +41% | +$3.42M |
|
|
RNET
3043
DELISTED
RigNet, Inc.
RNET
| $11.8M | ﹤0.01% |
865,311
-4,910
| -0.6% | -$75.4K |
|
|
CEPU
3044
Central Puerto
CEPU
$2.24B
| $11.7M | ﹤0.01% |
+689,775
| New | +$11.9M |
|
|
JKS
3045
JinkoSolar
JKS
$824M
| $11.7M | ﹤0.01% |
638,821
+93,942
| +17% | +$1.92M |
|
3046
KVH Industries
KVHI
$179M
| $11.6M | ﹤0.01% |
1,122,282
-11,255
| -1% | -$120K |
|
|
CNBKA
3047
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.6M | ﹤0.01% |
146,263
-2,281
| -2% | -$179K |
|
|
AT
3048
DELISTED
Atlantic Power Corporation
AT
| $11.6M | ﹤0.01% |
5,529,882
-23,691
| -0.4% | -$50.6K |
|
3049
Distribution Solutions Group
DSGR
$1.6B
| $11.6M | ﹤0.01% |
918,054
-24,298
| -3% | -$298K |
|
3050
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $11.6M | ﹤0.01% |
266,662
-5,040
| -2% | -$221K |
|
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.