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 | |
|---|---|---|---|---|---|---|
|
CRC
2276
DELISTED
California Resources Corporation
CRC
| $49.3M | ﹤0.01% |
2,876,448
-82,870
| -3% | -$1.56M |
|
|
DHIL
2277
DELISTED
Diamond Hill
DHIL
| $49.3M | ﹤0.01% |
238,630
+8,509
| +4% | +$1.77M |
|
|
PPLT
2278
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $49.2M | ﹤0.01% |
5,551,140
| – | – |
|
|
CWEN.A
2279
DELISTED
Clearway Energy Class A
CWEN.A
| $49M | ﹤0.01% |
2,982,209
-215,557
| -7% | -$3.73M |
|
2280
German American Bancorp
GABC
$1.92B
| $48.8M | ﹤0.01% |
1,462,717
-8,406
| -0.6% | -$291K |
|
|
NEX
2281
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $48.7M | ﹤0.01% |
3,293,731
+884,434
| +37% | +$14.5M |
|
|
BHVN
2282
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $48.6M | ﹤0.01% |
1,888,608
+734,401
| +64% | +$22M |
|
|
LTRPA
2283
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $48.6M | ﹤0.01% |
4,519,609
-30,304
| -0.7% | -$314K |
|
|
SGY
2284
DELISTED
Stone Energy
SGY
| $48.5M | ﹤0.01% |
1,306,813
+136,990
| +12% | +$4.69M |
|
2285
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $48.4M | ﹤0.01% |
2,119,659
-59,656
| -3% | -$1.38M |
|
|
REN
2286
DELISTED
Resolute Energy Corporaton
REN
| $48.3M | ﹤0.01% |
1,393,056
-6,637
| -0.5% | -$225K |
|
|
ORBK
2287
DELISTED
Orbotech Ltd
ORBK
| $48.1M | ﹤0.01% |
774,082
+39,497
| +5% | +$2.17M |
|
2288
Camden National
CAC
$1.01B
| $48M | ﹤0.01% |
1,078,945
-8,850
| -0.8% | -$383K |
|
|
VCRA
2289
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $47.8M | ﹤0.01% |
2,043,174
-19,111
| -0.9% | -$511K |
|
|
WEB
2290
DELISTED
Web.com Group, Inc.
WEB
| $47.7M | ﹤0.01% |
2,637,367
+4,190
| +0.2% | +$85.5K |
|
|
CDR
2291
DELISTED
Cedar Realty Trust, Inc
CDR
| $47.6M | ﹤0.01% |
1,831,819
-155,513
| -8% | -$4.69M |
|
2292
KT
KT
$8.79B
| $47.6M | ﹤0.01% |
3,475,727
-1,016,436
| -23% | -$14.5M |
|
2293
Arq
ARQ
$88.9M
| $47.5M | ﹤0.01% |
4,162,822
-1,740
| -0% | -$16.4K |
|
2294
Beazer Homes USA
BZH
$910M
| $47.5M | ﹤0.01% |
2,978,507
-157,455
| -5% | -$2.79M |
|
|
GTHX
2295
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $47.5M | ﹤0.01% |
1,281,060
+535,615
| +72% | +$14.3M |
|
2296
iShares Russell 2000 Value ETF
IWN
$14.7B
| $47.5M | ﹤0.01% |
389,332
-84,593
| -18% | -$10.6M |
|
2297
AMC Entertainment Holdings
AMC
$2.39B
| $47.4M | ﹤0.01% |
337,137
-6,444
| -2% | -$916K |
|
|
CARB
2298
DELISTED
Carbonite Inc
CARB
| $47.3M | ﹤0.01% |
1,640,916
+14,404
| +0.9% | +$386K |
|
|
CNR
2299
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $46.9M | ﹤0.01% |
2,651,882
+96,416
| +4% | +$1.7M |
|
|
AYX
2300
DELISTED
Alteryx Inc
AYX
| $46.8M | ﹤0.01% |
1,371,877
+42,373
| +3% | +$1.32M |
|
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.