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 | |
|---|---|---|---|---|---|---|
3201
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $8.27M | ﹤0.01% |
218,540
+218,436
| +210,035% | +$8.43M |
|
|
PSXP
3202
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.25M | ﹤0.01% |
172,616
+1,025
| +0.6% | +$52.6K |
|
3203
Mercer International
MERC
$44.8M
| $8.23M | ﹤0.01% |
661,409
+178,261
| +37% | +$2.41M |
|
|
AREX
3204
DELISTED
Approach Resources Inc.
AREX
| $8.21M | ﹤0.01% |
3,143,802
-226,360
| -7% | -$698K |
|
|
GST
3205
DELISTED
Gastar Exploration Inc.
GST
| $8.2M | ﹤0.01% |
12,007,964
-37,706
| -0.3% | -$35.2K |
|
|
OSG
3206
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.19M | ﹤0.01% |
2,882,339
-507,740
| -15% | -$1.18M |
|
3207
PUT
Bausch Health
BHC
$2.62B
| $8.18M | ﹤0.01% |
514,000
-471,500
| -48% | -$8.78M |
|
|
MFGP
3208
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.16M | ﹤0.01% |
479,999
-59,440
| -11% | -$1.95M |
|
3209
Fortress Biotech
FBIO
$91.7M
| $8.13M | ﹤0.01% |
119,050
-126
| -0.1% | -$7.98K |
|
3210
Stratus Properties
STRS
$157M
| $8.11M | ﹤0.01% |
268,359
-2,104
| -0.8% | -$63.9K |
|
|
FM
3211
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.11M | ﹤0.01% |
230,851
-2,395
| -1% | -$83.3K |
|
3212
IDT Corp
IDT
$1.65B
| $8.09M | ﹤0.01% |
1,290,701
-169,929
| -12% | -$1.55M |
|
|
HMTV
3213
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.05M | ﹤0.01% |
715,661
-28,468
| -4% | -$319K |
|
3214
C&F Financial
CFFI
$273M
| $8.02M | ﹤0.01% |
152,422
-1,563
| -1% | -$83.3K |
|
3215
Harmony Gold Mining
HMY
$10.3B
| $8.02M | ﹤0.01% |
3,353,999
-4,432,098
| -57% | -$8.82M |
|
3216
Franco-Nevada
FNV
$41.4B
| $8.01M | ﹤0.01% |
117,074
+1,282
| +1% | +$93.8K |
|
3217
Smart Sand
SND
$186M
| $7.99M | ﹤0.01% |
1,373,184
+25,028
| +2% | +$206K |
|
3218
NI Holdings
NODK
$318M
| $7.99M | ﹤0.01% |
478,516
-4,007
| -0.8% | -$66.7K |
|
3219
LCNB Corp
LCNB
$282M
| $7.98M | ﹤0.01% |
420,110
-579
| -0.1% | -$11.3K |
|
3220
Unity Bancorp
UNTY
$594M
| $7.98M | ﹤0.01% |
362,770
-1,935
| -0.5% | -$40.5K |
|
|
SRT
3221
DELISTED
Startek Inc.
SRT
| $7.95M | ﹤0.01% |
812,937
-3,596
| -0.4% | -$39K |
|
3222
MannKind Corp
MNKD
$1.17B
| $7.95M | ﹤0.01% |
3,485,528
-49,283
| -1% | -$133K |
|
|
LLEX
3223
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $7.93M | ﹤0.01% |
1,996,492
-23,021
| -1% | -$93.2K |
|
|
VIA
3224
DELISTED
Viacom Inc. Class A
VIA
| $7.92M | ﹤0.01% |
200,119
-29,272
| -13% | -$1.12M |
|
|
HBMD
3225
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.92M | ﹤0.01% |
400,140
-3,206
| -0.8% | -$64.7K |
|
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.