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 | |
|---|---|---|---|---|---|---|
3326
Willis Lease Finance
WLFC
$1.77B
| $6.22M | ﹤0.01% |
544,719
+3,372
| +0.6% | +$31.1K |
|
3327
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $6.22M | ﹤0.01% |
210,843
-10,239
| -5% | -$298K |
|
3328
BlueLinx
BXC
$446M
| $6.22M | ﹤0.01% |
190,860
+174,290
| +1,052% | +$3.24M |
|
|
ZYNE
3329
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $6.22M | ﹤0.01% |
715,185
+36,488
| +5% | +$393K |
|
3330
Eldorado Gold
EGO
$7.81B
| $6.2M | ﹤0.01% |
1,475,024
+18,644
| +1% | +$109K |
|
3331
Agnico Eagle Mines
AEM
$73.1B
| $6.17M | ﹤0.01% |
146,755
+1,629
| +1% | +$70.6K |
|
|
CLPR
3332
Clipper Realty
CLPR
$45.6M
| $6.17M | ﹤0.01% |
728,910
+2,430
| +0.3% | +$21.9K |
|
|
ESSA
3333
DELISTED
ESSA Bancorp
ESSA
| $6.15M | ﹤0.01% |
419,404
-425
| -0.1% | -$6.57K |
|
|
JNP
3334
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $6.14M | ﹤0.01% |
604,916
-104,497
| -15% | -$878K |
|
|
LBY
3335
DELISTED
Libbey, Inc.
LBY
| $6.14M | ﹤0.01% |
1,255,198
-5,081
| -0.4% | -$34.5K |
|
3336
EVI Industries
EVI
$182M
| $6.13M | ﹤0.01% |
156,277
-3,688
| -2% | -$138K |
|
|
ICD
3337
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.12M | ﹤0.01% |
80,984
-850
| -1% | -$74.6K |
|
3338
Information Services Group
III
$202M
| $6.12M | ﹤0.01% |
1,463,227
-17,076
| -1% | -$71.8K |
|
|
RARX
3339
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $6.12M | ﹤0.01% |
1,151,744
+199,164
| +21% | +$1.42M |
|
3340
Cheniere Energy
CQP
$31.8B
| $6.1M | ﹤0.01% |
+209,572
| New | +$6.28M |
|
|
TRCB
3341
DELISTED
Two River Bancorp
TRCB
| $6.1M | ﹤0.01% |
337,771
-3,193
| -0.9% | -$56.4K |
|
3342
PUT
State Street SPDR S&P Retail ETF
XRT
$330M
| $6.09M | ﹤0.01% |
+137,500
| New | +$6.3M |
|
3343
IES Holdings
IESC
$13.9B
| $6.08M | ﹤0.01% |
401,167
-21,903
| -5% | -$361K |
|
3344
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $6.07M | ﹤0.01% |
40,000
-1,179,200
| -97% | -$182M |
|
|
ARQL
3345
DELISTED
Arqule Inc
ARQL
| $6.05M | ﹤0.01% |
2,100,607
-16,292
| -0.8% | -$30.9K |
|
|
XRN
3346
Chiron Real Estate Inc
XRN
$517M
| $6.03M | ﹤0.01% |
173,466
+7,086
| +4% | +$264K |
|
|
CVRS
3347
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $6.03M | ﹤0.01% |
4,399,274
+14,735
| +0.3% | +$17.1K |
|
3348
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.02M | ﹤0.01% |
+121,076
| New | +$6.04M |
|
|
ODT
3349
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $6.02M | ﹤0.01% |
+284,121
| New | +$6.7M |
|
|
CURO
3350
DELISTED
CURO Group Holdings Corp.
CURO
| $6.01M | ﹤0.01% |
+349,427
| New | +$5.8M |
|
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.