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 | |
|---|---|---|---|---|---|---|
3051
Teekay Tankers
TNK
$2.79B
| $11.6M | ﹤0.01% |
1,214,325
+10,664
| +0.9% | +$106K |
|
|
ARA
3052
DELISTED
American Renal Associates Holdings, Inc
ARA
| $11.6M | ﹤0.01% |
612,892
-17,933
| -3% | -$354K |
|
3053
PUT
Walt Disney
DIS
$170B
| $11.6M | ﹤0.01% |
115,000
-144,500
| -56% | -$15.4M |
|
3054
Clear Channel Outdoor Holdings
CCO
$1.23B
| $11.5M | ﹤0.01% |
2,351,704
-84,544
| -3% | -$411K |
|
|
ARC
3055
DELISTED
ARC Document Solutions, Inc.
ARC
| $11.5M | ﹤0.01% |
5,216,587
-261,689
| -5% | -$615K |
|
|
TLGT
3056
DELISTED
Teligent, Inc
TLGT
| $11.4M | ﹤0.01% |
340,710
-7,207
| -2% | -$229K |
|
|
SBT
3057
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $11.4M | ﹤0.01% |
845,409
+812,962
| +2,506% | +$10.9M |
|
3058
Provident Financial
PROV
$112M
| $11.3M | ﹤0.01% |
626,692
-6,695
| -1% | -$123K |
|
|
NINE
3059
DELISTED
Nine Energy Service
NINE
| $11.3M | ﹤0.01% |
+464,015
| New | +$11.9M |
|
3060
Neurogene
NGNE
$656M
| $11.3M | ﹤0.01% |
40,045
-10,670
| -21% | -$2.95M |
|
|
SRNE
3061
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.3M | ﹤0.01% |
2,186,936
+1,218,652
| +126% | +$8.67M |
|
3062
Timberland Bancorp
TSBK
$353M
| $11.3M | ﹤0.01% |
370,386
-1,500
| -0.4% | -$43K |
|
3063
Shopify
SHOP
$152B
| $11.2M | ﹤0.01% |
901,860
+27,700
| +3% | +$359K |
|
|
CPRX
3064
DELISTED
Catalyst Pharmaceutical
CPRX
| $11.2M | ﹤0.01% |
4,698,531
+678,950
| +17% | +$2.26M |
|
|
CVLY
3065
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11.2M | ﹤0.01% |
439,520
-2,965
| -0.7% | -$74.1K |
|
3066
Rush Enterprises Class B
RUSHB
$6.1B
| $11.2M | ﹤0.01% |
622,073
-1,145
| -0.2% | -$22.5K |
|
|
FRTA
3067
DELISTED
Forterra, Inc
FRTA
| $11.2M | ﹤0.01% |
1,341,193
-4,878
| -0.4% | -$41.6K |
|
3068
iShares Core Conservative Allocation ETF
AOK
$792M
| $11.2M | ﹤0.01% |
325,562
+13,715
| +4% | +$473K |
|
|
VIA
3069
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $11.1M | ﹤0.01% |
188,060
-2,203
| -1% | -$117K |
|
|
IHC
3070
DELISTED
Independence Holding Company
IHC
| $11.1M | ﹤0.01% |
312,518
-3,063
| -1% | -$90K |
|
3071
Upland Software
UPLD
$13.1M
| $11.1M | ﹤0.01% |
38,684
+1,391
| +4% | +$343K |
|
|
JAX
3072
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $11.1M | ﹤0.01% |
972,482
-240,181
| -20% | -$2.43M |
|
3073
Ameresco
AMRC
$1.2B
| $11.1M | ﹤0.01% |
856,441
-20,534
| -2% | -$194K |
|
3074
Simulations Plus
SLP
$370M
| $11.1M | ﹤0.01% |
753,016
-7,763
| -1% | -$124K |
|
3075
Main Street Capital
MAIN
$5.18B
| $11.1M | ﹤0.01% |
300,926
-37,776
| -11% | -$1.41M |
|
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.