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 | |
|---|---|---|---|---|---|---|
|
IO
3426
DELISTED
ION Geophysical Corporation
IO
| $4.75M | ﹤0.01% |
175,420
-952
| -0.5% | -$22.6K |
|
|
DNBF
3427
DELISTED
DNB Financial Corp
DNBF
| $4.75M | ﹤0.01% |
133,243
+1,040
| +0.8% | +$35.7K |
|
3428
SLR Investment Corp
SLRC
$686M
| $4.73M | ﹤0.01% |
232,802
+26,511
| +13% | +$545K |
|
3429
Cenovus Energy
CVE
$55.7B
| $4.71M | ﹤0.01% |
551,571
-17,356
| -3% | -$153K |
|
|
TESS
3430
DELISTED
Tessco Technologies Inc
TESS
| $4.7M | ﹤0.01% |
203,059
-104,211
| -34% | -$2.26M |
|
|
SQBG
3431
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.7M | ﹤0.01% |
56,329
-591
| -1% | -$46.3K |
|
3432
BlackRock TCP Capital
TCPC
$273M
| $4.61M | ﹤0.01% |
323,958
-49,543
| -13% | -$728K |
|
3433
iShares US Energy ETF
IYE
$1.74B
| $4.6M | ﹤0.01% |
124,304
+29,300
| +31% | +$1.14M |
|
|
OPTN
3434
DELISTED
OptiNose
OPTN
| $4.58M | ﹤0.01% |
15,249
-102
| -0.7% | -$28.3K |
|
|
SPNE
3435
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.52M | ﹤0.01% |
445,569
-15,113
| -3% | -$155K |
|
|
ENT
3436
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.49M | ﹤0.01% |
122,102
-1,367
| -1% | -$64.5K |
|
|
NYNY
3437
DELISTED
Empire Resorts, Inc.
NYNY
| $4.46M | ﹤0.01% |
258,654
-443
| -0.2% | -$11.1K |
|
|
ISRL
3438
DELISTED
Isramco Inc
ISRL
| $4.46M | ﹤0.01% |
43,008
-609
| -1% | -$64K |
|
|
SWP
3439
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.46M | ﹤0.01% |
+38,830
| New | +$4.63M |
|
3440
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.44M | ﹤0.01% |
72,216
+754
| +1% | +$47.1K |
|
|
HNP
3441
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.43M | ﹤0.01% |
165,149
-14,436
| -8% | -$369K |
|
3442
Antero Midstream
AM
$10.4B
| $4.42M | ﹤0.01% |
276,718
+222,173
| +407% | +$4.3M |
|
3443
Champion Homes
SKY
$4.37B
| $4.42M | ﹤0.01% |
201,083
-837
| -0.4% | -$18K |
|
|
CRESY
3444
Cresud
CRESY
$795M
| $4.42M | ﹤0.01% |
244,574
-7,688
| -3% | -$144K |
|
3445
Funko
FNKO
$326M
| $4.41M | ﹤0.01% |
536,776
+4,229
| +0.8% | +$31.6K |
|
3446
Bilibili
BILI
$7.99B
| $4.4M | ﹤0.01% |
+400,151
| New | +$4.45M |
|
3447
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $4.39M | ﹤0.01% |
80,000
-20,000
| -20% | -$1.11M |
|
3448
Greene County Bancorp
GCBC
$570M
| $4.36M | ﹤0.01% |
237,626
-2,384
| -1% | -$42.7K |
|
3449
Goldman Sachs BDC
GSBD
$969M
| $4.23M | ﹤0.01% |
221,016
-34,368
| -13% | -$714K |
|
3450
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.22M | ﹤0.01% |
88,340
-13,802
| -14% | -$662K |
|
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.