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 | |
|---|---|---|---|---|---|---|
|
LEXEA
1951
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $85.8M | ﹤0.01% |
2,183,416
+7,350
| +0.3% | +$314K |
|
1952
Super Micro Computer
SMCI
$18.5B
| $85.4M | ﹤0.01% |
50,258,440
+292,160
| +0.6% | +$586K |
|
1953
World Acceptance Corp
WRLD
$877M
| $85.4M | ﹤0.01% |
810,866
+19,673
| +2% | +$2.03M |
|
|
MULE
1954
DELISTED
MuleSoft, Inc.
MULE
| $85.3M | ﹤0.01% |
1,939,102
+16,872
| +0.9% | +$502K |
|
|
UBA
1955
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $85.2M | ﹤0.01% |
4,414,375
+73,678
| +2% | +$1.4M |
|
|
LKSD
1956
DELISTED
LSC Communications, Inc.
LKSD
| $85.1M | ﹤0.01% |
4,878,645
+58,748
| +1% | +$874K |
|
|
AIMC
1957
DELISTED
Altra Industrial Motion Corp
AIMC
| $85M | ﹤0.01% |
1,850,544
+31,518
| +2% | +$1.51M |
|
1958
Rogers Communications
RCI
$18.4B
| $85M | ﹤0.01% |
1,902,062
+537,287
| +39% | +$25.2M |
|
|
ESIO
1959
DELISTED
Electro Scientific Industries
ESIO
| $84.9M | ﹤0.01% |
4,393,063
+131,992
| +3% | +$2.66M |
|
1960
Onto Innovation
ONTO
$13.4B
| $84.5M | ﹤0.01% |
3,142,912
-86,807
| -3% | -$2.32M |
|
1961
LeMaitre Vascular
LMAT
$2.37B
| $84.5M | ﹤0.01% |
2,331,839
+65,903
| +3% | +$2.28M |
|
1962
HealthStream
HSTM
$828M
| $84.3M | ﹤0.01% |
3,395,664
+31,012
| +0.9% | +$745K |
|
1963
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $84M | ﹤0.01% |
1,808,329
+65,576
| +4% | +$3.15M |
|
|
HTLF
1964
DELISTED
Heartland Financial USA, Inc.
HTLF
| $83.5M | ﹤0.01% |
1,573,036
-20,071
| -1% | -$1.08M |
|
|
COTV
1965
DELISTED
Cotiviti Holdings, Inc.
COTV
| $83.4M | ﹤0.01% |
2,421,968
-10,360
| -0.4% | -$354K |
|
1966
Clearwater Paper
CLW
$359M
| $83.3M | ﹤0.01% |
2,131,121
+30,713
| +1% | +$1.28M |
|
1967
Marcus Corp
MCS
$946M
| $83.1M | ﹤0.01% |
2,738,955
+201,211
| +8% | +$5.52M |
|
|
RRD
1968
DELISTED
RR Donnelley & Sons Co.
RRD
| $83.1M | ﹤0.01% |
9,517,309
-3,478,366
| -27% | -$28.8M |
|
1969
Ethan Allen Interiors
ETD
$598M
| $83M | ﹤0.01% |
3,618,285
-77,989
| -2% | -$1.96M |
|
|
NGHC
1970
DELISTED
National General Holdings Corp
NGHC
| $83M | ﹤0.01% |
3,414,648
+4,777
| +0.1% | +$103K |
|
1971
Houlihan Lokey
HLI
$8.77B
| $83M | ﹤0.01% |
1,860,653
-205,930
| -10% | -$9.75M |
|
1972
BCE
BCE
$20.3B
| $82.6M | ﹤0.01% |
1,919,909
-119,664
| -6% | -$5.38M |
|
1973
NovoCure
NVCR
$1.78B
| $82.3M | ﹤0.01% |
3,774,269
-31,827
| -0.8% | -$685K |
|
1974
Titan International
TWI
$466M
| $82.1M | ﹤0.01% |
6,513,790
+178,189
| +3% | +$2.31M |
|
|
SPTN
1975
DELISTED
SpartanNash
SPTN
| $82.1M | ﹤0.01% |
4,769,597
-12,264
| -0.3% | -$263K |
|
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.