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 | |
|---|---|---|---|---|---|---|
|
BOLD
2176
DELISTED
Audentes Therapeutics, Inc
BOLD
| $58.9M | ﹤0.01% |
1,960,404
+601,906
| +44% | +$20.4M |
|
2177
TETRA Technologies
TTI
$1.31B
| $58.8M | ﹤0.01% |
15,686,789
+597,099
| +4% | +$2.34M |
|
|
SNR
2178
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $58.8M | ﹤0.01% |
7,190,585
-185,880
| -3% | -$1.42M |
|
2179
iShares MSCI ACWI ETF
ACWI
$33.4B
| $58.8M | ﹤0.01% |
820,041
-743,029
| -48% | -$54.7M |
|
2180
Laureate Education
LAUR
$5.18B
| $58.6M | ﹤0.01% |
4,260,635
+126,981
| +3% | +$1.78M |
|
|
FLXN
2181
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $58.5M | ﹤0.01% |
2,611,967
-39,019
| -1% | -$952K |
|
|
GMS
2182
DELISTED
GMS Inc
GMS
| $58.5M | ﹤0.01% |
1,913,608
+224,622
| +13% | +$7.62M |
|
2183
TTEC Holdings
TTEC
$134M
| $58.2M | ﹤0.01% |
1,896,189
+17,599
| +0.9% | +$653K |
|
|
VRTV
2184
DELISTED
VERITIV CORPORATION
VRTV
| $58.2M | ﹤0.01% |
1,484,610
-23,697
| -2% | -$720K |
|
2185
Tootsie Roll Industries
TR
$2.99B
| $58.1M | ﹤0.01% |
2,501,150
+25,605
| +1% | +$665K |
|
2186
MBIA
MBI
$268M
| $58M | ﹤0.01% |
6,261,974
-294,768
| -4% | -$2.37M |
|
|
CHUY
2187
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $57.8M | ﹤0.01% |
2,205,995
+24,100
| +1% | +$641K |
|
|
BMTC
2188
DELISTED
Bryn Mawr Bank Corp
BMTC
| $57.4M | ﹤0.01% |
1,305,488
+14,901
| +1% | +$672K |
|
2189
Cohen & Steers
CNS
$4.39B
| $57.2M | ﹤0.01% |
1,407,100
-8,978
| -0.6% | -$377K |
|
2190
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $57.1M | ﹤0.01% |
2,261,854
+119,406
| +6% | +$2.98M |
|
|
VTLE
2191
DELISTED
Vital Energy
VTLE
| $57.1M | ﹤0.01% |
327,787
-13,842
| -4% | -$2.58M |
|
2192
REX American Resources
REX
$1.46B
| $57.1M | ﹤0.01% |
4,703,664
+53,520
| +1% | +$731K |
|
2193
MarineMax
HZO
$800M
| $56.9M | ﹤0.01% |
2,927,717
-18,425
| -0.6% | -$380K |
|
|
PRO
2194
DELISTED
PROS Holdings
PRO
| $56.8M | ﹤0.01% |
1,720,433
+6,329
| +0.4% | +$195K |
|
2195
Tactile Systems Technology
TCMD
$683M
| $56.7M | ﹤0.01% |
1,784,419
+78,716
| +5% | +$2.43M |
|
2196
Washington Trust Bancorp
WASH
$766M
| $56.6M | ﹤0.01% |
1,052,245
-3,249
| -0.3% | -$176K |
|
2197
1st Source
SRCE
$2.2B
| $56.5M | ﹤0.01% |
1,116,822
-6,525
| -0.6% | -$335K |
|
|
AVYA
2198
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $56.4M | ﹤0.01% |
+2,517,742
| New | +$53.8M |
|
2199
TriCo Bancshares
TCBK
$1.89B
| $56.4M | ﹤0.01% |
1,514,474
+28,670
| +2% | +$1.09M |
|
|
WSR
2200
DELISTED
Whitestone REIT
WSR
| $56.3M | ﹤0.01% |
5,422,037
+130,248
| +2% | +$1.59M |
|
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.