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 | |
|---|---|---|---|---|---|---|
|
ORIT
1976
DELISTED
Oritani Financial Corp. New
ORIT
| $81.7M | ﹤0.01% |
5,320,488
+49,283
| +0.9% | +$793K |
|
|
FTR
1977
DELISTED
Frontier Communications Corp.
FTR
| $81.6M | ﹤0.01% |
11,001,551
-798,612
| -7% | -$6.21M |
|
|
BMCH
1978
DELISTED
BMC Stock Holdings, Inc
BMCH
| $81.2M | ﹤0.01% |
4,153,866
-15,209
| -0.4% | -$325K |
|
|
FIT
1979
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $81M | ﹤0.01% |
15,875,489
+3,013,819
| +23% | +$16M |
|
1980
Buckle
BKE
$2.37B
| $80.6M | ﹤0.01% |
3,640,037
+36,599
| +1% | +$769K |
|
|
SRG
1981
Seritage Growth Properties
SRG
$137M
| $80.5M | ﹤0.01% |
2,264,111
+12,509
| +0.6% | +$485K |
|
|
MCRN
1982
DELISTED
Milacron Holdings Corp.
MCRN
| $80.4M | ﹤0.01% |
3,989,632
+563,449
| +16% | +$11.1M |
|
1983
Metallus
MTUS
$851M
| $80.3M | ﹤0.01% |
5,288,605
-219,391
| -4% | -$3.68M |
|
|
IVC
1984
DELISTED
Invacare Corporation
IVC
| $80.2M | ﹤0.01% |
4,609,315
+143,659
| +3% | +$2.53M |
|
|
AQUA
1985
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $80.1M | ﹤0.01% |
3,760,515
+1,499,796
| +66% | +$34.5M |
|
|
ALX
1986
Alexander's
ALX
$1.34B
| $79.9M | ﹤0.01% |
209,691
+1,619
| +0.8% | +$601K |
|
|
CADE
1987
DELISTED
Cadence Bancorporation
CADE
| $79.9M | ﹤0.01% |
2,935,738
+619,665
| +27% | +$17.3M |
|
|
DCOM
1988
DELISTED
Dime Community Bancshares
DCOM
| $79.8M | ﹤0.01% |
4,338,319
+118,251
| +3% | +$2.3M |
|
|
AUD
1989
DELISTED
Audacy, Inc.
AUD
| $79.8M | ﹤0.01% |
8,265,120
-54,846
| -0.7% | -$570K |
|
|
HEES
1990
DELISTED
H&E Equipment Services
HEES
| $79.7M | ﹤0.01% |
2,069,872
-47,021
| -2% | -$1.85M |
|
1991
Match Group
MTCH
$9.46B
| $79.5M | ﹤0.01% |
1,789,697
+75,681
| +4% | +$2.93M |
|
1992
McGrath RentCorp
MGRC
$2.92B
| $79.5M | ﹤0.01% |
1,481,037
-10,367
| -0.7% | -$518K |
|
1993
Enterprise Products Partners
EPD
$81.9B
| $79M | ﹤0.01% |
3,228,002
-102,718
| -3% | -$2.74M |
|
|
ITCI
1994
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $79M | ﹤0.01% |
3,753,130
-249,790
| -6% | -$4.87M |
|
|
CNR
1995
Core Natural Resources Inc
CNR
$4.05B
| $78.9M | ﹤0.01% |
2,724,919
-76,567
| -3% | -$2.47M |
|
1996
Movado Group
MOV
$866M
| $78.7M | ﹤0.01% |
2,048,443
-4,017
| -0.2% | -$128K |
|
1997
Galicia Financial Group
GGAL
$8.11B
| $78.6M | ﹤0.01% |
1,195,931
-214,681
| -15% | -$14.1M |
|
|
PINC
1998
DELISTED
Premier
PINC
| $78.6M | ﹤0.01% |
2,511,617
-103,010
| -4% | -$3.32M |
|
|
ATSG
1999
DELISTED
Air Transport Services Group
ATSG
| $78.6M | ﹤0.01% |
3,370,899
+39,360
| +1% | +$966K |
|
|
CBB
2000
DELISTED
Cincinnati Bell Inc.
CBB
| $78.6M | ﹤0.01% |
5,674,062
-519,993
| -8% | -$8.43M |
|
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.