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 | |
|---|---|---|---|---|---|---|
1826
News Corp Class B
NWS
$17.2B
| $103M | ﹤0.01% |
6,423,999
+1,653
| +0% | +$27.7K |
|
1827
Genesco
GCO
$435M
| $103M | ﹤0.01% |
2,538,093
+3,444
| +0.1% | +$128K |
|
|
PRFT
1828
DELISTED
Perficient Inc
PRFT
| $103M | ﹤0.01% |
4,484,086
+26,599
| +0.6% | +$551K |
|
|
MNR
1829
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $103M | ﹤0.01% |
6,815,350
+112,696
| +2% | +$1.77M |
|
|
WFT
1830
DELISTED
Weatherford International plc
WFT
| $102M | ﹤0.01% |
44,737,729
-132,402
| -0.3% | -$422K |
|
1831
Zillow
ZG
$8.19B
| $102M | ﹤0.01% |
1,891,666
+11,348
| +0.6% | +$547K |
|
1832
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $102M | ﹤0.01% |
2,054,747
-593,073
| -22% | -$30.2M |
|
1833
iRhythm Holdings
IRTC
$4.1B
| $102M | ﹤0.01% |
1,621,618
+17,368
| +1% | +$1.08M |
|
|
TTM
1834
DELISTED
Tata Motors Limited
TTM
| $102M | ﹤0.01% |
3,966,599
+564,793
| +17% | +$16.6M |
|
|
MCHB
1835
Mechanics Bancorp
MCHB
$3.77B
| $102M | ﹤0.01% |
3,557,126
+95,923
| +3% | +$2.85M |
|
|
RWT
1836
Redwood Trust
RWT
$580M
| $102M | ﹤0.01% |
6,584,756
-219,350
| -3% | -$3.29M |
|
|
ADAM
1837
Adamas Trust
ADAM
$848M
| $102M | ﹤0.01% |
4,284,291
+1,754,998
| +69% | +$41.2M |
|
|
SASR
1838
DELISTED
Sandy Spring Bancorp Inc
SASR
| $102M | ﹤0.01% |
2,621,617
+465,474
| +22% | +$18.2M |
|
1839
Herc Holdings
HRI
$5.48B
| $101M | ﹤0.01% |
1,561,495
-17,127
| -1% | -$1.12M |
|
1840
iShares International Select Dividend ETF
IDV
$8.47B
| $101M | ﹤0.01% |
3,072,299
+1,110,882
| +57% | +$37.8M |
|
|
BBT
1841
Beacon Financial Corp
BBT
$2.69B
| $101M | ﹤0.01% |
2,671,346
-25,754
| -1% | -$979K |
|
1842
Amphastar Pharmaceuticals
AMPH
$892M
| $101M | ﹤0.01% |
5,401,823
-112,942
| -2% | -$2.12M |
|
|
SAVE
1843
DELISTED
Spirit Airlines, Inc.
SAVE
| $101M | ﹤0.01% |
2,673,908
-563
| -0% | -$23.6K |
|
1844
Kratos Defense & Security Solutions
KTOS
$9.23B
| $101M | ﹤0.01% |
9,784,472
+263,413
| +3% | +$2.93M |
|
|
LQ
1845
DELISTED
La Quinta Holdings Inc.
LQ
| $101M | ﹤0.01% |
5,319,017
-120,880
| -2% | -$2.28M |
|
1846
Pacira BioSciences
PCRX
$1.06B
| $101M | ﹤0.01% |
3,227,911
-64,486
| -2% | -$2.3M |
|
|
DMC
1847
Del Monte Corp
DMC
$1.43B
| $100M | ﹤0.01% |
2,220,851
-65,136
| -3% | -$3.07M |
|
1848
Axcelis
ACLS
$4.03B
| $100M | ﹤0.01% |
4,083,709
+168,711
| +4% | +$4.43M |
|
1849
PagSeguro Digital
PAGS
$2.68B
| $100M | ﹤0.01% |
+2,621,522
| New | +$84.2M |
|
|
AEGN
1850
DELISTED
Aegion Corp
AEGN
| $100M | ﹤0.01% |
4,381,939
+21,054
| +0.5% | +$509K |
|
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.