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 | |
|---|---|---|---|---|---|---|
2151
Schneider National
SNDR
$6.29B
| $61.1M | ﹤0.01% |
2,345,825
+6,542
| +0.3% | +$180K |
|
|
QUOT
2152
DELISTED
Quotient Technology Inc
QUOT
| $60.9M | ﹤0.01% |
4,651,698
+37,779
| +0.8% | +$478K |
|
2153
Primoris Services
PRIM
$4.82B
| $60.9M | ﹤0.01% |
2,436,959
-86,542
| -3% | -$2.22M |
|
2154
CBIZ
CBZ
$2.99B
| $60.9M | ﹤0.01% |
3,334,668
-21,313
| -0.6% | -$371K |
|
|
COBZ
2155
DELISTED
CoBiz Financial,Inc
COBZ
| $60.8M | ﹤0.01% |
3,104,204
+13,063
| +0.4% | +$262K |
|
2156
OFG Bancorp
OFG
$2.26B
| $60.8M | ﹤0.01% |
5,817,970
+52,011
| +0.9% | +$551K |
|
|
ASRT
2157
DELISTED
Assertio
ASRT
| $60.7M | ﹤0.01% |
153,551
-929
| -0.6% | -$407K |
|
|
GHDX
2158
DELISTED
Genomic Health, Inc.
GHDX
| $60.5M | ﹤0.01% |
1,934,281
-14,549
| -0.7% | -$483K |
|
|
SYNT
2159
DELISTED
Syntel Inc
SYNT
| $60.4M | ﹤0.01% |
2,365,275
+162,215
| +7% | +$4.02M |
|
|
TERP
2160
DELISTED
TerraForm Power, Inc
TERP
| $60.3M | ﹤0.01% |
5,618,971
+161,226
| +3% | +$1.82M |
|
|
HAYN
2161
DELISTED
Haynes International, Inc.
HAYN
| $60.3M | ﹤0.01% |
1,624,438
+8,705
| +0.5% | +$341K |
|
2162
Cato Corp
CATO
$66.5M
| $60.3M | ﹤0.01% |
4,088,134
+926,833
| +29% | +$11.7M |
|
|
MMP
2163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $60.2M | ﹤0.01% |
1,031,982
+30,674
| +3% | +$2.06M |
|
2164
BancFirst
BANF
$3.84B
| $59.8M | ﹤0.01% |
1,126,657
-5,044
| -0.4% | -$275K |
|
2165
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $59.6M | ﹤0.01% |
1,988,024
-83,631
| -4% | -$2.57M |
|
|
SNCR
2166
DELISTED
Synchronoss Technologies
SNCR
| $59.5M | ﹤0.01% |
626,818
+163
| +0% | +$13.4K |
|
2167
Century Communities
CCS
$1.99B
| $59.5M | ﹤0.01% |
1,985,548
-290,775
| -13% | -$9.23M |
|
|
UBNK
2168
DELISTED
United Financial Bancorp, Inc.
UBNK
| $59.5M | ﹤0.01% |
3,669,863
-1,143
| -0% | -$19K |
|
|
ONC
2169
BeOne Medicines Ltd
ONC
$33B
| $59.4M | ﹤0.01% |
353,641
-3,936
| -1% | -$533K |
|
2170
Tredegar Corp
TG
$267M
| $59.3M | ﹤0.01% |
3,305,870
-11,491
| -0.3% | -$207K |
|
2171
Forum Energy Technologies
FET
$822M
| $59.3M | ﹤0.01% |
269,696
+2,978
| +1% | +$830K |
|
2172
Community Health Systems
CYH
$406M
| $59.3M | ﹤0.01% |
14,967,084
+6,162
| +0% | +$30.9K |
|
|
LBAI
2173
DELISTED
Lakeland Bancorp Inc
LBAI
| $59.2M | ﹤0.01% |
2,984,474
-5,089
| -0.2% | -$102K |
|
|
INST
2174
DELISTED
Instructure, Inc.
INST
| $59.2M | ﹤0.01% |
1,403,588
+55,147
| +4% | +$2.17M |
|
|
ATRI
2175
DELISTED
Atrion Corp
ATRI
| $59M | ﹤0.01% |
93,408
-7,316
| -7% | -$4.29M |
|
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.