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 | |
|---|---|---|---|---|---|---|
|
BVH
3226
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.91M | ﹤0.01% |
171,805
+75,221
| +78% | +$3.35M |
|
3227
Build-A-Bear
BBW
$430M
| $7.9M | ﹤0.01% |
863,576
-12,899
| -1% | -$114K |
|
3228
Cibus
CBUS
$144M
| $7.9M | ﹤0.01% |
12,046
-2,754
| -19% | -$2.87M |
|
|
EMKR
3229
DELISTED
Emcore Corp
EMKR
| $7.89M | ﹤0.01% |
138,422
+10,397
| +8% | +$629K |
|
|
HCOM
3230
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.88M | ﹤0.01% |
295,263
-6,810
| -2% | -$193K |
|
3231
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $7.87M | ﹤0.01% |
151,341
-16,895
| -10% | -$876K |
|
|
AAC
3232
DELISTED
AAC Holdings
AAC
| $7.8M | ﹤0.01% |
679,756
+14,868
| +2% | +$146K |
|
|
AQ
3233
DELISTED
Aquantia Corp. Common Stock
AQ
| $7.78M | ﹤0.01% |
495,418
+202,166
| +69% | +$2.81M |
|
|
SAFE
3234
DELISTED
Safehold Inc.
SAFE
| $7.74M | ﹤0.01% |
483,811
-1,907
| -0.4% | -$32.7K |
|
3235
Ohio Valley Banc Corp
OVBC
$200M
| $7.7M | ﹤0.01% |
183,982
-3,529
| -2% | -$144K |
|
3236
Rhythm Pharmaceuticals
RYTM
$6.83B
| $7.68M | ﹤0.01% |
385,802
+25,731
| +7% | +$683K |
|
3237
Amplify Energy
AMPY
$167M
| $7.65M | ﹤0.01% |
574,190
+23,651
| +4% | +$361K |
|
3238
Kingstone Companies
KINS
$293M
| $7.62M | ﹤0.01% |
453,459
-4,334
| -0.9% | -$85.6K |
|
3239
Tiptree Inc
TIPT
$662M
| $7.61M | ﹤0.01% |
1,197,815
-5,451
| -0.5% | -$33K |
|
3240
Magna International
MGA
$18.5B
| $7.59M | ﹤0.01% |
134,711
+5,479
| +4% | +$306K |
|
3241
Hamilton Beach Brands
HBB
$318M
| $7.58M | ﹤0.01% |
357,046
+18,990
| +6% | +$471K |
|
3242
Metropolitan Bank Holding Corp
MCB
$1.16B
| $7.54M | ﹤0.01% |
179,139
+23,113
| +15% | +$1.03M |
|
3243
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $7.52M | ﹤0.01% |
150,000
+50,000
| +50% | +$2.53M |
|
|
AE
3244
DELISTED
Adams Resources & Energy Inc
AE
| $7.51M | ﹤0.01% |
172,721
-1,112
| -0.6% | -$48.3K |
|
|
NWHM
3245
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.49M | ﹤0.01% |
675,529
+5,487
| +0.8% | +$65.5K |
|
3246
Norwood Financial Corp
NWFL
$374M
| $7.45M | ﹤0.01% |
247,747
-4,841
| -2% | -$149K |
|
3247
Eastern Company
EML
$146M
| $7.45M | ﹤0.01% |
261,494
-3,948
| -1% | -$107K |
|
|
LBC
3248
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.44M | ﹤0.01% |
+619,467
| New | +$7.86M |
|
|
SIEN
3249
DELISTED
Sientra, Inc.
SIEN
| $7.41M | ﹤0.01% |
76,731
+880
| +1% | +$97.1K |
|
|
EOCC
3250
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.38M | ﹤0.01% |
310,082
-753,301
| -71% | -$21M |
|
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.