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 | |
|---|---|---|---|---|---|---|
1876
Sociedad Química y Minera de Chile
SQM
$19.1B
| $96.2M | ﹤0.01% |
1,957,055
+438,904
| +29% | +$23.7M |
|
1877
Coeur Mining
CDE
$16B
| $95.9M | ﹤0.01% |
11,992,540
+28,972
| +0.2% | +$232K |
|
|
TRTN
1878
DELISTED
Triton International Limited
TRTN
| $95.8M | ﹤0.01% |
3,131,378
+29,206
| +0.9% | +$977K |
|
1879
Comtech Telecommunications
CMTL
$49.7M
| $95.5M | ﹤0.01% |
3,195,955
+54,591
| +2% | +$1.32M |
|
|
CNSL
1880
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $95.3M | ﹤0.01% |
8,699,230
-937,752
| -10% | -$11.3M |
|
1881
Red Robin
RRGB
$150M
| $95.2M | ﹤0.01% |
1,641,261
+28,356
| +2% | +$1.58M |
|
1882
Anika Therapeutics
ANIK
$277M
| $95M | ﹤0.01% |
1,910,203
+33,558
| +2% | +$1.9M |
|
1883
Editas Medicine
EDIT
$407M
| $94.9M | ﹤0.01% |
2,863,624
+191,068
| +7% | +$6.81M |
|
1884
Hecla Mining
HL
$9.68B
| $94.8M | ﹤0.01% |
25,841,124
-81,108
| -0.3% | -$315K |
|
1885
WSFS Financial
WSFS
$4.19B
| $94.6M | ﹤0.01% |
1,975,552
-15,045
| -0.8% | -$744K |
|
1886
Q2 Holdings
QTWO
$3.89B
| $94.6M | ﹤0.01% |
2,076,493
+10,140
| +0.5% | +$438K |
|
1887
Universal Electronics
UEIC
$59.6M
| $94.5M | ﹤0.01% |
1,814,762
+27,297
| +2% | +$1.33M |
|
|
CBI
1888
DELISTED
Chicago Bridge & Iron Nv
CBI
| $93.9M | ﹤0.01% |
6,521,463
-56,733
| -0.9% | -$1.04M |
|
1889
Gerdau
GGB
$9.93B
| $93.8M | ﹤0.01% |
25,365,304
+9,034,909
| +55% | +$33.2M |
|
1890
Plains All American Pipeline
PAA
$17.1B
| $93.7M | ﹤0.01% |
4,251,747
+1,769,523
| +71% | +$38.9M |
|
|
INXN
1891
DELISTED
Interxion Holding N.V.
INXN
| $93.6M | ﹤0.01% |
1,507,566
-120,060
| -7% | -$7.16M |
|
1892
MiMedx Group
MDXG
$622M
| $93.6M | ﹤0.01% |
13,434,081
-173,244
| -1% | -$2.02M |
|
1893
Xencor
XNCR
$1.44B
| $93.6M | ﹤0.01% |
3,121,974
+2,013
| +0.1% | +$52.6K |
|
1894
OneMain Financial
OMF
$7.44B
| $93.5M | ﹤0.01% |
3,123,361
+318,833
| +11% | +$10.1M |
|
1895
StoneX
SNEX
$9.22B
| $93.4M | ﹤0.01% |
11,082,501
+497,482
| +5% | +$4.18M |
|
|
1896
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $93.2M | ﹤0.01% |
1,930,000
-2,128,600
| -52% | -$104M |
|
|
NFBK
1897
DELISTED
Northfield Bancorp
NFBK
| $93.1M | ﹤0.01% |
5,965,947
+148,278
| +3% | +$2.43M |
|
1898
QuidelOrtho
QDEL
$1.21B
| $92.8M | ﹤0.01% |
1,791,941
+1,594
| +0.1% | +$74.2K |
|
1899
Acco Brands
ACCO
$399M
| $92.4M | ﹤0.01% |
7,359,734
+4,220
| +0.1% | +$52.8K |
|
1900
Astronics
ATRO
$3.51B
| $91.9M | ﹤0.01% |
3,399,729
+153,774
| +5% | +$4.59M |
|
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.