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 | |
|---|---|---|---|---|---|---|
|
CBD
3401
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.15M | ﹤0.01% |
255,124
-540,279
| -68% | -$11.8M |
|
|
PVBC
3402
DELISTED
Provident Bancorp
PVBC
| $5.14M | ﹤0.01% |
391,660
-4,347
| -1% | -$54.4K |
|
|
MCF
3403
DELISTED
Contango Oil & Gas Co.
MCF
| $5.14M | ﹤0.01% |
1,447,373
-13,387
| -0.9% | -$54.2K |
|
|
EPE
3404
DELISTED
EP Energy Corporation
EPE
| $5.1M | ﹤0.01% |
3,808,455
-237,307
| -6% | -$458K |
|
3405
ZTO Express
ZTO
$18.3B
| $5.01M | ﹤0.01% |
334,305
+93,855
| +39% | +$1.47M |
|
|
XONE
3406
DELISTED
The ExOne Company
XONE
| $5M | ﹤0.01% |
687,542
-6,908
| -1% | -$61.8K |
|
3407
New Mountain Finance
NMFC
$651M
| $5M | ﹤0.01% |
380,110
-58,287
| -13% | -$770K |
|
3408
Genco Shipping & Trading
GNK
$1.11B
| $4.97M | ﹤0.01% |
349,354
-10,891
| -3% | -$152K |
|
3409
GSI Technology
GSIT
$215M
| $4.96M | ﹤0.01% |
670,077
-8,147
| -1% | -$65.7K |
|
|
ENLC
3410
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.96M | ﹤0.01% |
338,283
-43,993
| -12% | -$740K |
|
|
LACQU
3411
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $4.95M | ﹤0.01% |
500,000
| – | – |
|
3412
Anavex Life Sciences
AVXL
$255M
| $4.95M | ﹤0.01% |
1,791,964
-18,108
| -1% | -$51.2K |
|
|
ADXS
3413
DELISTED
Advaxis Inc
ADXS
| $4.94M | ﹤0.01% |
195,028
+42,947
| +28% | +$1.6M |
|
3414
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $4.93M | ﹤0.01% |
32,500
-2,109,500
| -98% | -$326M |
|
3415
Magnite
MGNI
$2.76B
| $4.92M | ﹤0.01% |
2,733,517
-20,758
| -0.8% | -$39.3K |
|
|
ROX
3416
DELISTED
Castle Brands, Inc.
ROX
| $4.88M | ﹤0.01% |
3,939,623
-28,478
| -0.7% | -$33.8K |
|
3417
XBiotech
XBIT
$68M
| $4.85M | ﹤0.01% |
906,065
-10,223
| -1% | -$47.1K |
|
|
PCMI
3418
DELISTED
PCM, Inc
PCMI
| $4.83M | ﹤0.01% |
582,462
-9,606
| -2% | -$83K |
|
3419
Turning Point Brands
TPB
$1.45B
| $4.83M | ﹤0.01% |
248,336
-212
| -0.1% | -$4.48K |
|
3420
Gyre Therapeutics
GYRE
$641M
| $4.8M | ﹤0.01% |
24,820
+1,692
| +7% | +$316K |
|
3421
iShares US Industrials ETF
IYJ
$1.98B
| $4.8M | ﹤0.01% |
66,184
+4,904
| +8% | +$369K |
|
3422
Solid Biosciences
SLDB
$794M
| $4.79M | ﹤0.01% |
+42,624
| New | +$14.4M |
|
|
UNIT
3423
PUT
Uniti Group
UNIT
$2.36B
| $4.79M | ﹤0.01% |
295,000
+12,500
| +4% | +$201K |
|
3424
First Guaranty Bancshares
FGBI
$159M
| $4.78M | ﹤0.01% |
222,606
+2,247
| +1% | +$48.2K |
|
|
BRT
3425
BRT Apartments
BRT
$281M
| $4.76M | ﹤0.01% |
404,897
-5,548
| -1% | -$65.2K |
|
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.