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 | |
|---|---|---|---|---|---|---|
2326
Independent Bank Corp
IBCP
$792M
| $44.6M | ﹤0.01% |
1,948,827
+60,764
| +3% | +$1.42M |
|
|
GBNK
2327
DELISTED
Guaranty Bancorp
GBNK
| $44.3M | ﹤0.01% |
1,563,552
+65,316
| +4% | +$1.86M |
|
2328
Omeros
OMER
$937M
| $44.3M | ﹤0.01% |
3,965,410
+34,832
| +0.9% | +$489K |
|
2329
Middlesex Water
MSEX
$1.09B
| $44.3M | ﹤0.01% |
1,206,922
-6,436
| -0.5% | -$238K |
|
|
THR
2330
DELISTED
Thermon Group Holdings
THR
| $44.3M | ﹤0.01% |
1,976,203
+21,239
| +1% | +$490K |
|
2331
National Healthcare
NHC
$3.25B
| $44.3M | ﹤0.01% |
742,118
+8,559
| +1% | +$525K |
|
2332
iShares S&P 500 Value ETF
IVE
$49.8B
| $44.2M | ﹤0.01% |
404,383
-12,340
| -3% | -$1.41M |
|
|
TBRG
2333
DELISTED
TruBridge
TBRG
| $44.2M | ﹤0.01% |
1,512,614
+54,534
| +4% | +$1.63M |
|
2334
Acushnet Holdings
GOLF
$5.98B
| $44.1M | ﹤0.01% |
1,908,922
+91,708
| +5% | +$1.99M |
|
2335
Spok Holdings
SPOK
$234M
| $44M | ﹤0.01% |
2,940,576
-532,505
| -15% | -$8.06M |
|
2336
TFS Financial
TFSL
$5.22B
| $43.9M | ﹤0.01% |
2,988,082
+47,236
| +2% | +$707K |
|
2337
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $43.9M | ﹤0.01% |
5,555,748
+770,298
| +16% | +$6.63M |
|
2338
Flotek Industries
FTK
$1.02B
| $43.8M | ﹤0.01% |
1,197,597
-9,364
| -0.8% | -$328K |
|
2339
iShares US Treasury Bond ETF
GOVT
$43.6B
| $43.7M | ﹤0.01% |
1,768,688
+315,621
| +22% | +$7.79M |
|
2340
Citi Trends
CTRN
$605M
| $43.7M | ﹤0.01% |
1,412,244
+32,270
| +2% | +$790K |
|
2341
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $43.6M | ﹤0.01% |
800,886
-8,954
| -1% | -$491K |
|
|
TRUE
2342
DELISTED
TrueCar
TRUE
| $43.6M | ﹤0.01% |
4,608,786
+154,984
| +3% | +$1.72M |
|
2343
NN Inc
NNBR
$297M
| $43.5M | ﹤0.01% |
1,813,940
-2,883
| -0.2% | -$75.5K |
|
|
EVBG
2344
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $43.5M | ﹤0.01% |
1,189,335
+30,974
| +3% | +$1.04M |
|
2345
Hyster-Yale Materials Handling
HY
$629M
| $43.5M | ﹤0.01% |
622,453
+29
| +0% | +$2.29K |
|
2346
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $43.5M | ﹤0.01% |
+2,485,239
| New | +$44.8M |
|
2347
Liberty Latin America Class C
LILAK
$1.67B
| $43.5M | ﹤0.01% |
2,662,682
+100,118
| +4% | +$1.84M |
|
|
KBAL
2348
DELISTED
Kimball International
KBAL
| $43.5M | ﹤0.01% |
2,549,985
-180,464
| -7% | -$3.19M |
|
|
ACHN
2349
DELISTED
Achillion Pharmaceuticals
ACHN
| $43.4M | ﹤0.01% |
11,703,982
+131,967
| +1% | +$432K |
|
2350
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $43.3M | ﹤0.01% |
865,000
| – | – |
|
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.