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 | |
|---|---|---|---|---|---|---|
3151
Schwab US Broad Market ETF
SCHB
$43.9B
| $9.24M | ﹤0.01% |
869,286
+21,054
| +2% | +$231K |
|
3152
Preformed Line Products
PLPC
$1.75B
| $9.21M | ﹤0.01% |
141,470
-343
| -0.2% | -$24.2K |
|
3153
NACCO Industries
NC
$363M
| $9.18M | ﹤0.01% |
279,404
-2,109
| -0.7% | -$85K |
|
3154
Acacia Research
ACTG
$447M
| $9.18M | ﹤0.01% |
2,621,934
-37,267
| -1% | -$137K |
|
|
PZN
3155
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $9.17M | ﹤0.01% |
823,588
-4,208
| -0.5% | -$47.7K |
|
3156
Lifetime Brands
LCUT
$195M
| $9.15M | ﹤0.01% |
738,230
-209
| -0% | -$3.25K |
|
3157
UFP Technologies
UFPT
$2.07B
| $9.14M | ﹤0.01% |
309,869
-4,918
| -2% | -$142K |
|
3158
CALL
Freeport-McMoran
FCX
$91.5B
| $9.14M | ﹤0.01% |
520,000
-1,280,000
| -71% | -$24M |
|
|
STG
3159
Sunlands Technology
STG
$44.3M
| $9.13M | ﹤0.01% |
+88,000
| New | +$11.1M |
|
|
EVBN
3160
DELISTED
Evans Bancorp Inc
EVBN
| $9.11M | ﹤0.01% |
201,345
-1,165
| -0.6% | -$50.3K |
|
|
ESXB
3161
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.07M | ﹤0.01% |
1,007,847
-10,403
| -1% | -$87.8K |
|
|
ADAP
3162
DELISTED
Adaptimmune Therapeutics
ADAP
| $9.06M | ﹤0.01% |
806,952
+19,765
| +3% | +$173K |
|
|
CWBC
3163
Community West Bancshares
CWBC
$691M
| $9.04M | ﹤0.01% |
461,872
-1,442
| -0.3% | -$28.7K |
|
|
SPA
3164
DELISTED
Sparton
SPA
| $8.99M | ﹤0.01% |
516,363
-12,088
| -2% | -$256K |
|
|
ATHX
3165
DELISTED
Athersys, Inc. Common Stock
ATHX
| $8.97M | ﹤0.01% |
196,126
-2,402
| -1% | -$104K |
|
|
CMCM
3166
Cheetah Mobile
CMCM
$89.4M
| $8.96M | ﹤0.01% |
134,029
-8,486
| -6% | -$599K |
|
3167
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $8.93M | ﹤0.01% |
300,454
-20,554
| -6% | -$618K |
|
|
CYBE
3168
DELISTED
Cyberoptics Corp
CYBE
| $8.9M | ﹤0.01% |
494,675
-3,121
| -0.6% | -$51.7K |
|
|
DLA
3169
DELISTED
Delta Apparel Inc.
DLA
| $8.9M | ﹤0.01% |
493,879
-391
| -0.1% | -$7.55K |
|
3170
Bankwell Financial Group
BWFG
$538M
| $8.86M | ﹤0.01% |
274,573
-1,993
| -0.7% | -$66.4K |
|
3171
PUT
Western Digital
WDC
$182B
| $8.86M | ﹤0.01% |
127,008
-191,835
| -60% | -$12.9M |
|
3172
Compañía de Cervecerías Unidas
CCU
$2.12B
| $8.85M | ﹤0.01% |
301,054
+56,230
| +23% | +$1.62M |
|
|
IEA
3173
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $8.84M | ﹤0.01% |
+1,000,000
| New | +$9.86M |
|
3174
Union Bankshares
UNB
$109M
| $8.82M | ﹤0.01% |
173,557
-824
| -0.5% | -$43K |
|
|
WOW
3175
DELISTED
WideOpenWest
WOW
| $8.79M | ﹤0.01% |
1,228,663
+255,522
| +26% | +$2.46M |
|
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.