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 | |
|---|---|---|---|---|---|---|
|
ELP
3101
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $10.4M | ﹤0.01% |
3,316,118
-152,402
| -4% | -$468K |
|
3102
Ceco Environmental
CECO
$3.99B
| $10.4M | ﹤0.01% |
2,341,805
-67,967
| -3% | -$318K |
|
|
BAND
3103
Bandwidth Inc
BAND
$1.4B
| $10.4M | ﹤0.01% |
318,901
-6,099
| -2% | -$156K |
|
3104
Sportsman's Warehouse
SPWH
$44.9M
| $10.4M | ﹤0.01% |
2,544,964
-17,697
| -0.7% | -$87.9K |
|
|
CSS
3105
DELISTED
CSS Industries, Inc.
CSS
| $10.4M | ﹤0.01% |
591,556
+3,569
| +0.6% | +$79.7K |
|
3106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $10.3M | ﹤0.01% |
359,616
-5,575
| -2% | -$164K |
|
3107
Ardmore Shipping
ASC
$712M
| $10.3M | ﹤0.01% |
1,358,868
+66,213
| +5% | +$503K |
|
|
AMBR
3108
DELISTED
Amber Road Inc
AMBR
| $10.3M | ﹤0.01% |
1,153,481
-4,483
| -0.4% | -$38K |
|
3109
INNOVATE Corp
VATE
$99.6M
| $10.3M | ﹤0.01% |
195,010
+185
| +0.1% | +$10.4K |
|
3110
DHI Group
DHX
$175M
| $10.2M | ﹤0.01% |
6,402,806
+99,772
| +2% | +$176K |
|
3111
uniQure
QURE
$3.06B
| $10.2M | ﹤0.01% |
435,127
-33,295
| -7% | -$726K |
|
3112
Napco Security Technologies
NSSC
$1.36B
| $10.2M | ﹤0.01% |
1,744,738
-14,628
| -0.8% | -$71K |
|
3113
Clearfield
CLFD
$436M
| $10.2M | ﹤0.01% |
790,775
-3,628
| -0.5% | -$46.7K |
|
3114
Tilly's
TLYS
$121M
| $10.2M | ﹤0.01% |
899,396
-13,568
| -1% | -$183K |
|
3115
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $10.2M | ﹤0.01% |
117,913
-363,005
| -75% | -$31.5M |
|
|
AMRN
3116
Amarin Corp
AMRN
$297M
| $10.1M | ﹤0.01% |
167,274
-15,595
| -9% | -$1.16M |
|
3117
Veracyte
VCYT
$3.58B
| $10.1M | ﹤0.01% |
1,810,096
-32,885
| -2% | -$203K |
|
|
ESTE
3118
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.1M | ﹤0.01% |
994,131
-71,830
| -7% | -$727K |
|
3119
ImmunityBio
IBRX
$7.49B
| $10.1M | ﹤0.01% |
2,585,515
-126,134
| -5% | -$553K |
|
|
DCPH
3120
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10M | ﹤0.01% |
499,879
+136,396
| +38% | +$3.45M |
|
|
IVAC
3121
DELISTED
Intevac Inc
IVAC
| $9.97M | ﹤0.01% |
1,445,484
-2,409
| -0.2% | -$15.8K |
|
|
MBTF
3122
DELISTED
MBT Financial Corporation
MBTF
| $9.97M | ﹤0.01% |
927,177
+15,660
| +2% | +$163K |
|
|
RYZ
3123
Ryerson Holding Corp
RYZ
$1.46B
| $9.96M | ﹤0.01% |
1,221,739
-47,452
| -4% | -$489K |
|
|
RRTS
3124
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.89M | ﹤0.01% |
155,798
-353
| -0.2% | -$45.7K |
|
|
SCTL
3125
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $9.88M | ﹤0.01% |
1,000,633
-127,585
| -11% | -$1.07M |
|
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.