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 | |
|---|---|---|---|---|---|---|
|
BRS
2226
DELISTED
Bristow Group, Inc.
BRS
| $53.6M | ﹤0.01% |
4,122,441
+5,038
| +0.1% | +$75K |
|
|
BRSS
2227
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $53.6M | ﹤0.01% |
1,601,603
+40,720
| +3% | +$1.29M |
|
|
BFX
2228
DELISTED
BowFlex Inc.
BFX
| $53.5M | ﹤0.01% |
3,980,328
+105,516
| +3% | +$1.34M |
|
2229
Evolent Health
EVH
$349M
| $53.5M | ﹤0.01% |
3,756,517
-5,686
| -0.2% | -$81.4K |
|
2230
RPC Inc
RES
$1.31B
| $53.5M | ﹤0.01% |
2,965,844
-56,853
| -2% | -$1.19M |
|
2231
Team
TISI
$78.1M
| $53.2M | ﹤0.01% |
386,810
+2,492
| +0.6% | +$410K |
|
2232
Assembly Biosciences
ASMB
$524M
| $52.9M | ﹤0.01% |
89,792
-49
| -0.1% | -$30.4K |
|
2233
Novavax
NVAX
$1.26B
| $52.8M | ﹤0.01% |
1,256,719
+13,555
| +1% | +$545K |
|
2234
Univest Financial
UVSP
$1.24B
| $52.8M | ﹤0.01% |
1,905,371
+105,685
| +6% | +$2.96M |
|
2235
Columbus McKinnon
CMCO
$623M
| $52.8M | ﹤0.01% |
1,472,071
-55,083
| -4% | -$2.11M |
|
2236
abrdn Physical Palladium Shares ETF
PALL
$652M
| $52.7M | ﹤0.01% |
2,908,605
| – | – |
|
2237
Gold Fields
GFI
$30.5B
| $52.6M | ﹤0.01% |
13,087,510
-1,890,038
| -13% | -$7.71M |
|
|
WRD
2238
DELISTED
WildHorse Resource Development
WRD
| $52.4M | ﹤0.01% |
2,744,048
+3,372
| +0.1% | +$60.2K |
|
2239
Cytokinetics
CYTK
$10.7B
| $52.3M | ﹤0.01% |
7,257,257
+17,863
| +0.2% | +$153K |
|
|
CTWS
2240
DELISTED
Connecticut Water Service Inc
CTWS
| $52.1M | ﹤0.01% |
859,969
+7,123
| +0.8% | +$386K |
|
2241
Cerus
CERS
$441M
| $52M | ﹤0.01% |
9,496,161
+1,010,450
| +12% | +$4.59M |
|
2242
American Coastal Insurance
ACIC
$535M
| $51.9M | ﹤0.01% |
2,713,648
+35,066
| +1% | +$673K |
|
2243
Preferred Bank
PFBC
$1.27B
| $51.8M | ﹤0.01% |
807,206
+11,559
| +1% | +$737K |
|
|
FTSI
2244
DELISTED
FTS International, Inc. Common Stock
FTSI
| $51.7M | ﹤0.01% |
+140,488
| New | +$54.5M |
|
|
CCRN
2245
DELISTED
Cross Country Healthcare
CCRN
| $51.5M | ﹤0.01% |
4,638,184
+49,708
| +1% | +$623K |
|
|
HK
2246
DELISTED
Halcon Resources Corporation
HK
| $51.5M | ﹤0.01% |
10,575,683
+60,259
| +0.6% | +$407K |
|
2247
PennyMac Financial
PFSI
$4.01B
| $51.4M | ﹤0.01% |
2,269,752
-1,393
| -0.1% | -$32.4K |
|
2248
Cactus
WHD
$5.38B
| $51.4M | ﹤0.01% |
+1,909,049
| New | +$48.1M |
|
2249
Community Trust Bancorp
CTBI
$1.44B
| $51.4M | ﹤0.01% |
1,137,017
+2,710
| +0.2% | +$126K |
|
2250
Warrior Met Coal
HCC
$4.3B
| $51.4M | ﹤0.01% |
1,834,489
+29,780
| +2% | +$862K |
|
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.