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 | |
|---|---|---|---|---|---|---|
2251
CNA Financial
CNA
$14.4B
| $51.2M | ﹤0.01% |
1,038,284
+28,015
| +3% | +$1.46M |
|
|
KG
2252
Kestrel Group
KG
$72.3M
| $51.2M | ﹤0.01% |
393,703
-3,127
| -0.8% | -$434K |
|
2253
iShares International Equity Factor ETF
INTF
$3.67B
| $51.1M | ﹤0.01% |
1,767,140
-710,237
| -29% | -$21M |
|
|
KMG
2254
DELISTED
KMG Chemicals Inc
KMG
| $51M | ﹤0.01% |
851,037
+14,736
| +2% | +$919K |
|
2255
Center Bancorp
CNOB
$1.69B
| $51M | ﹤0.01% |
1,771,182
-5,349
| -0.3% | -$156K |
|
2256
Haverty Furniture Companies
HVT
$448M
| $50.9M | ﹤0.01% |
2,524,152
-286,895
| -10% | -$6.16M |
|
2257
IMAX
IMAX
$2.8B
| $50.8M | ﹤0.01% |
2,646,996
+103,042
| +4% | +$2.14M |
|
2258
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $50.7M | ﹤0.01% |
832,779
-15,456
| -2% | -$947K |
|
2259
Collegium Pharmaceutical
COLL
$1.16B
| $50.6M | ﹤0.01% |
1,979,971
+14,405
| +0.7% | +$343K |
|
2260
Unitil
UTL
$966M
| $50.6M | ﹤0.01% |
1,089,597
+22,187
| +2% | +$974K |
|
|
PERY
2261
DELISTED
Perry Ellis International Inc
PERY
| $50.5M | ﹤0.01% |
1,955,921
-102,311
| -5% | -$2.64M |
|
|
AHT
2262
Ashford Hospitality Trust
AHT
$20.8M
| $50.4M | ﹤0.01% |
7,895
-112
| -1% | -$700K |
|
2263
OneSpan
OSPN
$602M
| $50.3M | ﹤0.01% |
3,884,265
-11,918
| -0.3% | -$163K |
|
2264
Geron
GERN
$866M
| $50.3M | ﹤0.01% |
11,832,500
-169,975
| -1% | -$459K |
|
|
GNRT
2265
DELISTED
Gener8 Maritime, Inc.
GNRT
| $50.3M | ﹤0.01% |
8,897,676
+5,349,156
| +151% | +$31.9M |
|
2266
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $50.2M | ﹤0.01% |
831,818
+22,235
| +3% | +$1.35M |
|
2267
Kinsale Capital Group
KNSL
$8.29B
| $50.1M | ﹤0.01% |
976,260
-2,586
| -0.3% | -$125K |
|
|
CARO
2268
DELISTED
Carolina Financial Corp.
CARO
| $50.1M | ﹤0.01% |
1,275,462
-5,512
| -0.4% | -$218K |
|
2269
Matrix Service
MTRX
$343M
| $50.1M | ﹤0.01% |
3,656,817
+26,261
| +0.7% | +$432K |
|
2270
Quad
QUAD
$544M
| $50M | ﹤0.01% |
1,971,377
-55,330
| -3% | -$1.35M |
|
2271
GSK
GSK
$103B
| $49.9M | ﹤0.01% |
1,020,754
+363,644
| +55% | +$16.9M |
|
|
CSII
2272
DELISTED
Cardiovascular Systems, Inc.
CSII
| $49.8M | ﹤0.01% |
2,269,415
+3,709
| +0.2% | +$89.2K |
|
2273
iShares Global Industrials ETF
EXI
$1.48B
| $49.7M | ﹤0.01% |
543,785
+111,823
| +26% | +$10.5M |
|
|
HTBK
2274
DELISTED
Heritage Commerce
HTBK
| $49.5M | ﹤0.01% |
3,002,983
+104,434
| +4% | +$1.69M |
|
2275
TG Therapeutics
TGTX
$7.45B
| $49.3M | ﹤0.01% |
3,475,206
+60,207
| +2% | +$769K |
|
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.