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 | |
|---|---|---|---|---|---|---|
|
SNP
2051
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $71.4M | ﹤0.01% |
807,240
-51,673
| -6% | -$4.26M |
|
2052
CytomX Therapeutics
CTMX
$690M
| $71.4M | ﹤0.01% |
2,510,305
-136,294
| -5% | -$3.89M |
|
2053
Usana Health Sciences
USNA
$422M
| $71.2M | ﹤0.01% |
829,290
+103,325
| +14% | +$8M |
|
|
EXPR
2054
DELISTED
Express, Inc.
EXPR
| $70.9M | ﹤0.01% |
495,345
-9,240
| -2% | -$1.36M |
|
2055
Trade Desk
TTD
$8.6B
| $70.9M | ﹤0.01% |
14,282,090
+263,730
| +2% | +$1.35M |
|
2056
BlackLine
BL
$1.92B
| $70.7M | ﹤0.01% |
1,802,859
+572,862
| +47% | +$21.4M |
|
|
HDP
2057
DELISTED
Hortonworks, Inc.
HDP
| $70.6M | ﹤0.01% |
3,464,798
+333,763
| +11% | +$6.57M |
|
2058
Sonic Automotive
SAH
$2.76B
| $70.5M | ﹤0.01% |
3,722,619
+460,575
| +14% | +$9.3M |
|
|
ERUS
2059
DELISTED
iShares MSCI Russia ETF
ERUS
| $70.5M | ﹤0.01% |
1,934,294
+82,420
| +4% | +$3.03M |
|
2060
Regis Corp
RGS
$68.7M
| $70.4M | ﹤0.01% |
232,720
+1,782
| +0.8% | +$563K |
|
2061
Griffon
GFF
$4.1B
| $70.3M | ﹤0.01% |
3,854,229
+88,519
| +2% | +$1.74M |
|
2062
Smith & Wesson
SWBI
$660M
| $70.2M | ﹤0.01% |
8,853,132
+1,030,522
| +13% | +$8.68M |
|
|
ETP
2063
DELISTED
Energy Transfer Partners, L.P.
ETP
| $70.2M | ﹤0.01% |
4,326,169
-108,300
| -2% | -$2.01M |
|
|
AFSI
2064
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $69.8M | ﹤0.01% |
5,672,563
-31,164
| -0.5% | -$391K |
|
2065
National Beverage
FIZZ
$2.95B
| $69.7M | ﹤0.01% |
1,566,244
-46,540
| -3% | -$2.29M |
|
|
HPR
2066
DELISTED
HighPoint Resources Corporation
HPR
| $69.7M | ﹤0.01% |
+274,431
| New | +$69.8M |
|
|
BNCL
2067
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $69.5M | ﹤0.01% |
4,466,846
-91,557
| -2% | -$1.46M |
|
2068
Virtu Financial
VIRT
$5.2B
| $69.3M | ﹤0.01% |
2,100,566
+40,362
| +2% | +$1.04M |
|
2069
Zumiez
ZUMZ
$345M
| $69.2M | ﹤0.01% |
2,894,789
+274,813
| +10% | +$5.87M |
|
|
EPZM
2070
DELISTED
Epizyme, Inc
EPZM
| $69.2M | ﹤0.01% |
3,897,179
-68,212
| -2% | -$1.15M |
|
|
SRDX
2071
DELISTED
Surmodics
SRDX
| $69.2M | ﹤0.01% |
1,817,965
+42,328
| +2% | +$1.31M |
|
2072
ICF International
ICFI
$1.52B
| $68.7M | ﹤0.01% |
1,174,878
-14,506
| -1% | -$818K |
|
|
HTO
2073
H2O America
HTO
$2.56B
| $68.6M | ﹤0.01% |
1,301,780
+18,340
| +1% | +$1.03M |
|
2074
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $68.4M | ﹤0.01% |
1,413,317
+18,234
| +1% | +$907K |
|
|
OPB
2075
DELISTED
Opus Bank Common Stock
OPB
| $68.4M | ﹤0.01% |
2,441,296
+13,553
| +0.6% | +$383K |
|
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.