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 | |
|---|---|---|---|---|---|---|
|
AVX
2201
DELISTED
AVX Corporation
AVX
| $56.1M | ﹤0.01% |
3,391,557
+124,729
| +4% | +$2.2M |
|
2202
Upbound Group
UPBD
$1.22B
| $56.1M | ﹤0.01% |
6,500,590
+30,285
| +0.5% | +$291K |
|
2203
MasterCraft Boat Holdings
MCFT
$610M
| $56.1M | ﹤0.01% |
2,224,460
-162,918
| -7% | -$3.93M |
|
2204
Brookdale Senior Living
BKD
$3.4B
| $55.9M | ﹤0.01% |
8,334,405
-27,328
| -0.3% | -$231K |
|
|
P
2205
DELISTED
Pandora Media Inc
P
| $55.7M | ﹤0.01% |
11,074,692
+612,375
| +6% | +$2.92M |
|
|
TPC
2206
Tutor Perini Cor
TPC
$4.55B
| $55.6M | ﹤0.01% |
2,521,192
+13,943
| +0.6% | +$330K |
|
2207
Stoneridge
SRI
$212M
| $55.5M | ﹤0.01% |
2,010,529
-22,822
| -1% | -$557K |
|
2208
Biglari Holdings Class B
BH
$1.24B
| $55.5M | ﹤0.01% |
203,777
+1,826
| +0.9% | +$505K |
|
2209
Forrester Research
FORR
$227M
| $55.2M | ﹤0.01% |
1,332,635
+821
| +0.1% | +$35K |
|
|
CCF
2210
DELISTED
Chase Corporation
CCF
| $55.1M | ﹤0.01% |
473,178
+165
| +0% | +$18.5K |
|
|
NRE
2211
DELISTED
NorthStar Realty Europe Corp.
NRE
| $55M | ﹤0.01% |
4,222,561
-8,411
| -0.2% | -$98.8K |
|
|
CSR
2212
Centerspace
CSR
$920M
| $54.9M | ﹤0.01% |
1,057,844
-13,060
| -1% | -$681K |
|
2213
Huron Consulting
HURN
$2.39B
| $54.8M | ﹤0.01% |
1,438,224
-5,996
| -0.4% | -$236K |
|
|
FBC
2214
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $54.7M | ﹤0.01% |
1,545,463
-31,828
| -2% | -$1.17M |
|
2215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $54.7M | ﹤0.01% |
1,997,189
-2,317,632
| -54% | -$63.8M |
|
|
HIFR
2216
DELISTED
InfraREIT, Inc.
HIFR
| $54.3M | ﹤0.01% |
2,792,446
-37,164
| -1% | -$706K |
|
|
KTWO
2217
DELISTED
K2M Group Holdings, Inc
KTWO
| $54.2M | ﹤0.01% |
2,860,772
+66,352
| +2% | +$1.31M |
|
2218
MongoDB
MDB
$30.2B
| $54.1M | ﹤0.01% |
1,246,117
+907,784
| +268% | +$29.3M |
|
2219
Sunrun
RUN
$2.57B
| $53.9M | ﹤0.01% |
6,034,105
+15,517
| +0.3% | +$105K |
|
2220
AtriCure
ATRC
$1.98B
| $53.8M | ﹤0.01% |
2,621,577
-109,981
| -4% | -$1.99M |
|
2221
Stock Yards Bancorp
SYBT
$2.66B
| $53.7M | ﹤0.01% |
1,531,195
-10,423
| -0.7% | -$380K |
|
|
FFIC
2222
DELISTED
Flushing Financial
FFIC
| $53.7M | ﹤0.01% |
1,992,439
-6,160
| -0.3% | -$171K |
|
2223
Malibu Boats
MBUU
$569M
| $53.6M | ﹤0.01% |
1,615,243
-242,042
| -13% | -$7.88M |
|
|
UPL
2224
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $53.6M | ﹤0.01% |
12,859,957
-98,312
| -0.8% | -$575K |
|
2225
Motorcar Parts of America
MPAA
$255M
| $53.6M | ﹤0.01% |
2,501,773
+61,819
| +3% | +$1.5M |
|
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.