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 | |
|---|---|---|---|---|---|---|
|
CYOU
3376
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.47M | ﹤0.01% |
196,064
+16,303
| +9% | +$500K |
|
3377
Hallador Energy
HNRG
$670M
| $5.46M | ﹤0.01% |
794,933
-5,602
| -0.7% | -$37.2K |
|
|
TCS
3378
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.44M | ﹤0.01% |
66,690
-1,056
| -2% | -$79.4K |
|
|
AVEO
3379
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $5.44M | ﹤0.01% |
187,647
-529
| -0.3% | -$15.5K |
|
3380
Aurinia Pharmaceuticals
AUPH
$1.91B
| $5.42M | ﹤0.01% |
1,045,121
+325,408
| +45% | +$1.74M |
|
|
WAAS
3381
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.41M | ﹤0.01% |
435,585
-899
| -0.2% | -$12.6K |
|
|
JASO
3382
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.41M | ﹤0.01% |
824,707
+41,388
| +5% | +$303K |
|
3383
ReposiTrak
TRAK
$153M
| $5.4M | ﹤0.01% |
617,279
-2,313
| -0.4% | -$22.9K |
|
|
PKD
3384
DELISTED
Parker Drilling Company
PKD
| $5.39M | ﹤0.01% |
566,118
-2,011
| -0.4% | -$30.5K |
|
|
CMTA
3385
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $5.38M | ﹤0.01% |
354,941
-1,659
| -0.5% | -$27K |
|
3386
Blackstone
BX
$102B
| $5.37M | ﹤0.01% |
+168,060
| New | +$5.73M |
|
3387
Rocky Brands
RCKY
$366M
| $5.36M | ﹤0.01% |
249,934
+743
| +0.3% | +$14.2K |
|
3388
Icon
ICLR
$12.6B
| $5.36M | ﹤0.01% |
45,357
+6,156
| +16% | +$706K |
|
3389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $5.34M | ﹤0.01% |
44,758
+2,260
| +5% | +$273K |
|
3390
iShares Agency Bond ETF
AGZ
$564M
| $5.32M | ﹤0.01% |
47,487
-17,505
| -27% | -$1.96M |
|
|
VBIV
3391
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.31M | ﹤0.01% |
50,530
+220
| +0.4% | +$26.3K |
|
3392
Delek Logistics
DKL
$3.21B
| $5.29M | ﹤0.01% |
186,659
+393
| +0.2% | +$12K |
|
3393
Microvision
MVIS
$6.21M
| $5.29M | ﹤0.01% |
311,749
-2,019
| -0.6% | -$38K |
|
3394
iShares MSCI Switzerland ETF
EWL
$2.19B
| $5.27M | ﹤0.01% |
153,242
-4,237
| -3% | -$151K |
|
3395
Genie Energy
GNE
$367M
| $5.27M | ﹤0.01% |
1,055,445
-10,475
| -1% | -$47.8K |
|
3396
Ampco-Pittsburgh
AP
$163M
| $5.22M | ﹤0.01% |
586,666
-13,488
| -2% | -$162K |
|
|
TRVN
3397
DELISTED
Trevena, Inc.
TRVN
| $5.19M | ﹤0.01% |
5,063
-13
| -0.3% | -$14.3K |
|
3398
Unilever
UL
$137B
| $5.18M | ﹤0.01% |
82,881
+44,813
| +118% | +$2.73M |
|
3399
CALL
Vanguard Morningstar Value ETF
VTV
$188B
| $5.16M | ﹤0.01% |
+50,000
| New | +$5.37M |
|
|
GOL
3400
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.16M | ﹤0.01% |
397,083
-70,518
| -15% | -$786K |
|
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.