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 | |
|---|---|---|---|---|---|---|
|
FFNW
3176
DELISTED
First Financial Northwest, Inc
FFNW
| $8.73M | ﹤0.01% |
521,354
+47,251
| +10% | +$762K |
|
|
OTIC
3177
DELISTED
Otonomy, Inc.
OTIC
| $8.7M | ﹤0.01% |
2,070,337
+18,721
| +0.9% | +$102K |
|
3178
Crawford & Co Class B
CRD.B
$509M
| $8.69M | ﹤0.01% |
1,056,764
-37,436
| -3% | -$341K |
|
|
JT
3179
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $8.67M | ﹤0.01% |
195,990
+2,729
| +1% | +$151K |
|
3180
SmartFinancial
SMBK
$914M
| $8.66M | ﹤0.01% |
367,791
+30,943
| +9% | +$692K |
|
3181
ACNB Corp
ACNB
$658M
| $8.64M | ﹤0.01% |
295,544
-1,724
| -0.6% | -$50.1K |
|
|
ITI
3182
DELISTED
Iteris, Inc.
ITI
| $8.64M | ﹤0.01% |
1,741,496
+7,965
| +0.5% | +$49.4K |
|
|
TNAV
3183
DELISTED
Telenav Inc.
TNAV
| $8.61M | ﹤0.01% |
1,594,250
-32,431
| -2% | -$181K |
|
3184
ENI
E
$79B
| $8.61M | ﹤0.01% |
243,605
+468
| +0.2% | +$16.2K |
|
3185
First Northwest Bancorp
FNWB
$108M
| $8.6M | ﹤0.01% |
508,996
-3,076
| -0.6% | -$51.2K |
|
|
MEET
3186
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $8.58M | ﹤0.01% |
4,102,789
+10,148
| +0.2% | +$26.4K |
|
|
PMBC
3187
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.52M | ﹤0.01% |
892,420
-7,308
| -0.8% | -$64.6K |
|
|
HIVE
3188
DELISTED
Aerohive Networks
HIVE
| $8.51M | ﹤0.01% |
2,106,493
+57,508
| +3% | +$258K |
|
3189
Pembina Pipeline
PBA
$27.9B
| $8.5M | ﹤0.01% |
272,173
-8,005
| -3% | -$265K |
|
3190
Corvus Pharmaceuticals
CRVS
$1.11B
| $8.5M | ﹤0.01% |
737,118
+67,461
| +10% | +$638K |
|
|
FOGO
3191
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $8.47M | ﹤0.01% |
537,539
+5,576
| +1% | +$79.6K |
|
|
EGLE
3192
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.46M | ﹤0.01% |
244,289
-3,315
| -1% | -$115K |
|
|
VLP
3193
DELISTED
Valero Energy Partners LP
VLP
| $8.45M | ﹤0.01% |
238,549
+18,554
| +8% | +$766K |
|
|
FTD
3194
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $8.44M | ﹤0.01% |
2,319,391
+30,501
| +1% | +$183K |
|
|
BITA
3195
DELISTED
Bitauto Holdings Limited
BITA
| $8.42M | ﹤0.01% |
398,236
+39,231
| +11% | +$1.22M |
|
|
FNBG
3196
DELISTED
FNB Bancorp Common Stock
FNBG
| $8.39M | ﹤0.01% |
228,108
-1,221
| -0.5% | -$45K |
|
3197
Valhi
VHI
$386M
| $8.39M | ﹤0.01% |
115,390
-3,068
| -3% | -$221K |
|
|
BOCH
3198
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.35M | ﹤0.01% |
717,090
-7,774
| -1% | -$88.3K |
|
|
PFBI
3199
DELISTED
Premier Financial Bancorp
PFBI
| $8.32M | ﹤0.01% |
559,046
-3,718
| -0.7% | -$56.1K |
|
|
PHIIK
3200
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $8.29M | ﹤0.01% |
809,996
-8,554
| -1% | -$94.5K |
|
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.