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 | |
|---|---|---|---|---|---|---|
|
SP
2351
DELISTED
SP Plus Corporation
SP
| $43.3M | ﹤0.01% |
1,216,360
-151,353
| -11% | -$5.67M |
|
|
ANH
2352
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $43.3M | ﹤0.01% |
9,019,243
+199,428
| +2% | +$986K |
|
|
XCRA
2353
DELISTED
Xcerra Corporation
XCRA
| $43.3M | ﹤0.01% |
3,714,524
-107,879
| -3% | -$1.11M |
|
2354
Kforce
KFRC
$1.04B
| $43.3M | ﹤0.01% |
1,599,705
+50,312
| +3% | +$1.35M |
|
|
TSC
2355
DELISTED
TriState Capital Holdings, Inc.
TSC
| $43M | ﹤0.01% |
1,847,540
+545,224
| +42% | +$12.8M |
|
|
SAIL
2356
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $42.9M | ﹤0.01% |
2,074,362
+1,476,871
| +247% | +$27M |
|
|
PDLI
2357
DELISTED
PDL BioPharma, Inc.
PDLI
| $42.9M | ﹤0.01% |
14,593,384
-118,579
| -0.8% | -$324K |
|
2358
Cass Information Systems
CASS
$729M
| $42.8M | ﹤0.01% |
862,996
-1,620
| -0.2% | -$79.4K |
|
|
FMSA
2359
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $42.8M | ﹤0.01% |
10,061,553
-50,758
| -0.5% | -$255K |
|
|
WPZ
2360
DELISTED
Williams Partners L.P.
WPZ
| $42.7M | ﹤0.01% |
1,240,894
+3,406
| +0.3% | +$133K |
|
2361
Daktronics
DAKT
$1.04B
| $42.7M | ﹤0.01% |
4,847,008
+31,329
| +0.7% | +$288K |
|
2362
Triumph Financial Inc
TFIN
$1.91B
| $42.7M | ﹤0.01% |
1,036,029
-13,498
| -1% | -$529K |
|
2363
Park Aerospace
PKE
$808M
| $42.6M | ﹤0.01% |
2,527,304
+12,897
| +0.5% | +$237K |
|
|
CASA
2364
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $42.5M | ﹤0.01% |
+1,448,250
| New | +$32.5M |
|
2365
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $42.4M | ﹤0.01% |
832,887
-319,631
| -28% | -$16.3M |
|
2366
Lattice Semiconductor
LSCC
$19.6B
| $42.4M | ﹤0.01% |
7,607,113
+10,395
| +0.1% | +$63.2K |
|
2367
Medpace
MEDP
$16.1B
| $42.3M | ﹤0.01% |
1,212,875
+87,897
| +8% | +$3.21M |
|
2368
Arbor Realty Trust
ABR
$974M
| $42.3M | ﹤0.01% |
4,799,695
-209,534
| -4% | -$1.78M |
|
2369
PDF Solutions
PDFS
$2.14B
| $42.2M | ﹤0.01% |
3,619,808
+78,620
| +2% | +$1.04M |
|
2370
Argan
AGX
$8.66B
| $42.2M | ﹤0.01% |
982,091
-265,432
| -21% | -$11.2M |
|
|
SUP
2371
DELISTED
Superior Industries International
SUP
| $42.1M | ﹤0.01% |
3,166,237
+85,445
| +3% | +$1.34M |
|
|
GTS
2372
DELISTED
Triple-S Management Corporation
GTS
| $41.7M | ﹤0.01% |
1,676,837
-16,803
| -1% | -$400K |
|
2373
Sea Limited
SE
$68.3B
| $41.7M | ﹤0.01% |
3,695,980
-1,140,840
| -24% | -$13.6M |
|
2374
iShares Global Consumer Discretionary ETF
RXI
$275M
| $41.6M | ﹤0.01% |
372,823
+10,026
| +3% | +$1.15M |
|
|
JOBS
2375
DELISTED
51job Inc
JOBS
| $41.5M | ﹤0.01% |
482,153
+54,206
| +13% | +$3.91M |
|
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.