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 | |
|---|---|---|---|---|---|---|
2026
Federal Agricultural Mortgage
AGM
$2.58B
| $75.1M | ﹤0.01% |
863,558
+55,661
| +7% | +$4.51M |
|
|
CBPO
2027
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $75M | ﹤0.01% |
926,412
+247,555
| +36% | +$20M |
|
2028
iShares Core US REIT ETF
USRT
$4.66B
| $74.6M | ﹤0.01% |
1,655,195
+1,590,413
| +2,455% | +$72.8M |
|
|
PGNX
2029
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $74.5M | ﹤0.01% |
9,989,673
-7,068
| -0.1% | -$47K |
|
2030
Photronics
PLAB
$1.85B
| $74.3M | ﹤0.01% |
9,003,775
+70,813
| +0.8% | +$592K |
|
|
RVNC
2031
DELISTED
Revance Therapeutics, Inc.
RVNC
| $74.2M | ﹤0.01% |
2,410,444
+242,233
| +11% | +$7.79M |
|
2032
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
| $74.2M | ﹤0.01% |
819,134
+9,761
| +1% | +$891K |
|
2033
Amkor Technology
AMKR
$12.6B
| $74.2M | ﹤0.01% |
7,321,164
-59,826
| -0.8% | -$623K |
|
2034
Chesapeake Utilities
CPK
$3.21B
| $73.8M | ﹤0.01% |
1,049,461
+29,011
| +3% | +$2.06M |
|
2035
Ambarella
AMBA
$3.63B
| $73.7M | ﹤0.01% |
1,504,165
-11,881
| -0.8% | -$616K |
|
|
RAD
2036
DELISTED
Rite Aid Corporation
RAD
| $73.5M | ﹤0.01% |
2,188,371
+29,539
| +1% | +$1.17M |
|
2037
Clearway Energy Class C
CWEN
$4.99B
| $73.5M | ﹤0.01% |
4,325,236
-44,043
| -1% | -$772K |
|
|
HSKA
2038
DELISTED
Heska Corp
HSKA
| $73.4M | ﹤0.01% |
928,761
+48,347
| +5% | +$3.54M |
|
2039
Fossil Group
FOSL
$348M
| $73.2M | ﹤0.01% |
5,766,366
-60,087
| -1% | -$664K |
|
2040
OceanFirst Financial
OCFC
$1.71B
| $73.2M | ﹤0.01% |
2,736,817
+619,702
| +29% | +$16.7M |
|
|
MTGE
2041
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $73.1M | ﹤0.01% |
4,081,114
-125,920
| -3% | -$2.23M |
|
2042
Travere Therapeutics
TVTX
$5.11B
| $73M | ﹤0.01% |
3,262,810
-60,994
| -2% | -$1.45M |
|
2043
Rio Tinto
RIO
$156B
| $72.9M | ﹤0.01% |
1,414,549
+45,961
| +3% | +$2.5M |
|
2044
Morningstar
MORN
$7.46B
| $72.8M | ﹤0.01% |
762,389
-2,038
| -0.3% | -$196K |
|
|
SCS
2045
DELISTED
Steelcase
SCS
| $72.7M | ﹤0.01% |
5,346,822
-602,542
| -10% | -$8.83M |
|
2046
Kearny Financial
KRNY
$610M
| $72.6M | ﹤0.01% |
5,582,446
-38,926
| -0.7% | -$527K |
|
2047
Vanda Pharmaceuticals
VNDA
$315M
| $71.9M | ﹤0.01% |
4,267,002
-301,157
| -7% | -$5.04M |
|
|
BRSL
2048
Brightstar Lottery PLC
BRSL
$1.86B
| $71.7M | ﹤0.01% |
2,683,170
-183,643
| -6% | -$5.1M |
|
|
OPTU
2049
Optimum Communications Inc
OPTU
$336M
| $71.6M | ﹤0.01% |
3,875,670
+648,148
| +20% | +$13.3M |
|
|
WIFI
2050
DELISTED
Boingo Wireless, Inc.
WIFI
| $71.6M | ﹤0.01% |
2,891,198
-863,863
| -23% | -$21.3M |
|
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.