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 | |
|---|---|---|---|---|---|---|
|
EBSB
2076
DELISTED
Meridian Bancorp, Inc.
EBSB
| $68.1M | ﹤0.01% |
3,379,452
+270,390
| +9% | +$5.56M |
|
|
ADSW
2077
DELISTED
Advanced Disposal Services Inc
ADSW
| $67.9M | ﹤0.01% |
3,049,594
+282,414
| +10% | +$6.55M |
|
2078
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $67.9M | ﹤0.01% |
1,451,592
+58,707
| +4% | +$2.76M |
|
|
CHCT
2079
Community Healthcare Trust
CHCT
$508M
| $67.8M | ﹤0.01% |
2,634,830
+82,160
| +3% | +$2.08M |
|
2080
TherapeuticsMD
TXMD
$23.7M
| $67.8M | ﹤0.01% |
278,501
-10,136
| -4% | -$2.84M |
|
2081
CorVel
CRVL
$3.06B
| $67.7M | ﹤0.01% |
4,019,211
+115,896
| +3% | +$1.96M |
|
2082
John B. Sanfilippo & Son
JBSS
$990M
| $67.6M | ﹤0.01% |
1,167,415
+25,848
| +2% | +$1.56M |
|
|
TOWR
2083
DELISTED
Tower International, Inc.
TOWR
| $67.5M | ﹤0.01% |
2,433,661
-156,111
| -6% | -$4.5M |
|
2084
Opko Health
OPK
$1B
| $67.5M | ﹤0.01% |
21,294,120
-591,935
| -3% | -$2.38M |
|
|
DENN
2085
DELISTED
Denny's
DENN
| $67.5M | ﹤0.01% |
4,374,229
-84,570
| -2% | -$1.27M |
|
|
FINL
2086
DELISTED
Finish Line
FINL
| $67.5M | ﹤0.01% |
4,984,830
-44,812
| -0.9% | -$517K |
|
2087
MYR Group
MYRG
$5.3B
| $67.4M | ﹤0.01% |
2,187,795
+24,503
| +1% | +$832K |
|
|
GNBC
2088
DELISTED
Green Bancorp, Inc
GNBC
| $67.3M | ﹤0.01% |
3,026,623
+1,670,387
| +123% | +$37.8M |
|
|
PFC
2089
DELISTED
Premier Financial Corp. Common Stock
PFC
| $67.3M | ﹤0.01% |
2,349,608
+7,680
| +0.3% | +$211K |
|
|
XOXO
2090
DELISTED
Xo Group Inc
XOXO
| $67.2M | ﹤0.01% |
3,236,213
+115,688
| +4% | +$2.29M |
|
|
ALDR
2091
DELISTED
Alder Biopharmaceuticals
ALDR
| $67M | ﹤0.01% |
5,277,373
+300,710
| +6% | +$4.35M |
|
2092
MacroGenics
MGNX
$243M
| $66.8M | ﹤0.01% |
2,656,119
+2,941
| +0.1% | +$71.4K |
|
|
CBPX
2093
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $66.8M | ﹤0.01% |
2,338,995
-5,992
| -0.3% | -$168K |
|
|
LION
2094
DELISTED
Fidelity Southern Corporation
LION
| $66.6M | ﹤0.01% |
2,885,153
+43,573
| +2% | +$1.02M |
|
2095
First Bancorp
FBNC
$2.66B
| $66.5M | ﹤0.01% |
1,866,197
-9,848
| -0.5% | -$355K |
|
2096
First Interstate BancSystem
FIBK
$3.7B
| $66.4M | ﹤0.01% |
1,678,460
-72,826
| -4% | -$2.97M |
|
2097
Gray Television
GTN
$437M
| $66.4M | ﹤0.01% |
5,226,987
+691,079
| +15% | +$10.4M |
|
2098
Regenxbio
RGNX
$650M
| $66.3M | ﹤0.01% |
2,220,966
-63,540
| -3% | -$1.85M |
|
2099
QuinStreet
QNST
$898M
| $66.2M | ﹤0.01% |
5,182,468
-407,113
| -7% | -$4.76M |
|
|
MSFG
2100
DELISTED
MainSource Financial Group Inc
MSFG
| $66.2M | ﹤0.01% |
1,627,647
-85,300
| -5% | -$3.32M |
|
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.