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 | |
|---|---|---|---|---|---|---|
|
IPHS
1851
DELISTED
Innophos Holdings, Inc.
IPHS
| $100M | ﹤0.01% |
2,495,261
+3,210
| +0.1% | +$141K |
|
|
RUTH
1852
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $100M | ﹤0.01% |
4,101,027
+23,356
| +0.6% | +$550K |
|
1853
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
| $99.9M | ﹤0.01% |
3,115,446
+166,529
| +6% | +$5.48M |
|
1854
Kadant
KAI
$3.83B
| $99.6M | ﹤0.01% |
1,053,871
-84,250
| -7% | -$8.28M |
|
1855
Adtran
ADTN
$718M
| $99.6M | ﹤0.01% |
6,403,272
+184,161
| +3% | +$3.07M |
|
1856
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $99.5M | ﹤0.01% |
1,891,489
-644,506
| -25% | -$35.5M |
|
1857
Groupon
GRPN
$1.05B
| $99.5M | ﹤0.01% |
1,146,694
+10,558
| +0.9% | +$1.02M |
|
1858
Ring Energy
REI
$320M
| $99.1M | ﹤0.01% |
6,907,920
+3,474,559
| +101% | +$50.5M |
|
1859
Rush Enterprises Class A
RUSHA
$6.29B
| $99M | ﹤0.01% |
5,241,418
+541,049
| +12% | +$11.2M |
|
|
ECHO
1860
DELISTED
Echo Global Logistics, Inc.
ECHO
| $98.9M | ﹤0.01% |
3,583,112
+53,960
| +2% | +$1.52M |
|
|
CJ
1861
DELISTED
C&J Energy Services, Inc.
CJ
| $98.5M | ﹤0.01% |
3,815,960
-684,228
| -15% | -$19.5M |
|
|
IMPV
1862
DELISTED
Imperva, Inc.
IMPV
| $98.3M | ﹤0.01% |
2,271,197
-425,612
| -16% | -$19.1M |
|
|
MB
1863
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $98.2M | ﹤0.01% |
2,524,028
+63,656
| +3% | +$2.27M |
|
|
AIMT
1864
DELISTED
Aimmune Therapeutics
AIMT
| $98M | ﹤0.01% |
3,078,430
+334,618
| +12% | +$11.8M |
|
|
SEMG
1865
DELISTED
SEMGROUP CORPORATION
SEMG
| $97.9M | ﹤0.01% |
4,572,715
-4,161
| -0.1% | -$107K |
|
1866
Iovance Biotherapeutics
IOVA
$1.93B
| $97.7M | ﹤0.01% |
5,783,847
+919,006
| +19% | +$13.9M |
|
|
MRC
1867
DELISTED
MRC Global
MRC
| $97.7M | ﹤0.01% |
5,940,230
-949,692
| -14% | -$16.6M |
|
1868
Artisan Partners
APAM
$2.99B
| $97.5M | ﹤0.01% |
2,928,063
-14,510
| -0.5% | -$523K |
|
1869
Green Plains
GPRE
$1.17B
| $97.4M | ﹤0.01% |
5,799,175
+554,074
| +11% | +$9.96M |
|
|
CUTR
1870
DELISTED
Cutera, Inc.
CUTR
| $97.4M | ﹤0.01% |
1,937,428
-78,212
| -4% | -$3.82M |
|
|
BFS
1871
Saul Centers
BFS
$842M
| $97.3M | ﹤0.01% |
1,909,180
+45,044
| +2% | +$2.39M |
|
1872
Heron Therapeutics
HRTX
$96.8M
| $97M | ﹤0.01% |
3,512,721
+535,285
| +18% | +$12.1M |
|
|
UCTT
1873
Ultra Clean Holdings
UCTT
$4B
| $96.8M | ﹤0.01% |
5,027,283
+2,760,086
| +122% | +$58.2M |
|
|
NPKI
1874
NPK International
NPKI
$1.12B
| $96.5M | ﹤0.01% |
11,917,129
-3,428
| -0% | -$30K |
|
|
LL
1875
DELISTED
LL Flooring Holdings, Inc.
LL
| $96.2M | ﹤0.01% |
4,022,095
-65,296
| -2% | -$1.73M |
|
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.