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 | |
|---|---|---|---|---|---|---|
2126
Applied Optoelectronics
AAOI
$10.7B
| $64M | ﹤0.01% |
2,555,397
+217,717
| +9% | +$6.77M |
|
2127
Heritage Financial
HFWA
$1.24B
| $64M | ﹤0.01% |
2,092,442
-35,599
| -2% | -$1.1M |
|
2128
Casella Waste Systems
CWST
$5.76B
| $63.8M | ﹤0.01% |
2,730,816
-41,656
| -2% | -$1.02M |
|
2129
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $63.6M | ﹤0.01% |
372,854
+30,318
| +9% | +$5.58M |
|
|
TRHC
2130
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $63.4M | ﹤0.01% |
1,634,528
+1,209,501
| +285% | +$42.4M |
|
|
AYR
2131
DELISTED
Aircastle Ltd
AYR
| $63.1M | ﹤0.01% |
3,179,730
-63,233
| -2% | -$1.37M |
|
2132
PJT Partners
PJT
$4.4B
| $63.1M | ﹤0.01% |
1,260,058
+35,406
| +3% | +$1.71M |
|
|
STBZ
2133
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $63.1M | ﹤0.01% |
2,101,391
-20,407
| -1% | -$616K |
|
2134
Ultrapar
UGP
$6.86B
| $63M | ﹤0.01% |
5,830,110
+574,272
| +11% | +$6.75M |
|
2135
Vicor
VICR
$10.5B
| $62.8M | ﹤0.01% |
2,198,750
-22,655
| -1% | -$487K |
|
2136
Lantheus
LNTH
$6.58B
| $62.7M | ﹤0.01% |
3,945,924
+137,304
| +4% | +$2.68M |
|
2137
Vanguard Total International Bond ETF
BNDX
$82.2B
| $62.7M | ﹤0.01% |
1,146,015
+30,201
| +3% | +$1.64M |
|
2138
Korea Electric Power
KEP
$15.9B
| $62.6M | ﹤0.01% |
4,070,050
+338,457
| +9% | +$5.36M |
|
2139
National Presto Industries
NPK
$965M
| $62.6M | ﹤0.01% |
667,634
+10,700
| +2% | +$1.06M |
|
|
AABA
2140
DELISTED
Altaba Inc
AABA
| $62.5M | ﹤0.01% |
843,574
+61,080
| +8% | +$4.6M |
|
2141
Douglas Dynamics
PLOW
$1.05B
| $62.4M | ﹤0.01% |
1,439,186
-636
| -0% | -$26.4K |
|
2142
United Parks & Resorts
PRKS
$2.17B
| $61.9M | ﹤0.01% |
4,175,037
-6,222
| -0.1% | -$91.5K |
|
|
HIBB
2143
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $61.8M | ﹤0.01% |
2,582,279
-131,976
| -5% | -$3.13M |
|
2144
Camping World
CWH
$681M
| $61.8M | ﹤0.01% |
1,917,203
+31,594
| +2% | +$1.28M |
|
2145
Glaukos
GKOS
$10.1B
| $61.8M | ﹤0.01% |
2,004,379
+47,265
| +2% | +$1.43M |
|
2146
Myers Industries
MYE
$1.37B
| $61.8M | ﹤0.01% |
2,921,021
+64,391
| +2% | +$1.33M |
|
2147
Advanced Drainage Systems
WMS
$11.4B
| $61.6M | ﹤0.01% |
2,376,615
+15,512
| +0.7% | +$393K |
|
|
GPMT
2148
Granite Point Mortgage Trust
GPMT
$71.4M
| $61.3M | ﹤0.01% |
3,706,812
-65,315
| -2% | -$1.12M |
|
|
KNL
2149
DELISTED
Knoll, Inc.
KNL
| $61.3M | ﹤0.01% |
3,034,366
-5,915
| -0.2% | -$131K |
|
2150
National Vision
EYE
$1.84B
| $61.2M | ﹤0.01% |
1,895,348
+850,315
| +81% | +$31M |
|
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.