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 | |
|---|---|---|---|---|---|---|
2376
Sony
SONY
$133B
| $41.5M | ﹤0.01% |
4,289,655
-426,870
| -9% | -$4.21M |
|
2377
MACOM Technology Solutions
MTSI
$19.5B
| $41.5M | ﹤0.01% |
2,498,135
-263,255
| -10% | -$6.79M |
|
|
B
2378
Barrick Mining
B
$64B
| $41.5M | ﹤0.01% |
3,330,771
-11,096,565
| -77% | -$148M |
|
2379
Seaboard Corp
SEB
$4.21B
| $41.3M | ﹤0.01% |
9,693
-92
| -0.9% | -$384K |
|
|
AD
2380
Array Digital Infrastructure
AD
$3.03B
| $41.3M | ﹤0.01% |
1,027,488
-289,795
| -22% | -$10.8M |
|
|
CTT
2381
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $41.2M | ﹤0.01% |
3,303,201
+52,998
| +2% | +$684K |
|
|
SCHV
2382
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $41.2M | ﹤0.01% |
2,337,474
-43,578
| -2% | -$798K |
|
|
NSM
2383
DELISTED
Nationstar Mortgage Holdings
NSM
| $41.1M | ﹤0.01% |
2,290,563
-41,829
| -2% | -$751K |
|
2384
Plains GP Holdings
PAGP
$5.04B
| $41M | ﹤0.01% |
1,886,331
+344,119
| +22% | +$7.61M |
|
|
REGI
2385
DELISTED
Renewable Energy Group, Inc.
REGI
| $41M | ﹤0.01% |
3,202,196
-94,550
| -3% | -$1.06M |
|
2386
Akebia Therapeutics
AKBA
$351M
| $41M | ﹤0.01% |
4,297,707
+392,201
| +10% | +$5.49M |
|
2387
HCI Group
HCI
$2.29B
| $40.7M | ﹤0.01% |
1,066,877
-10,759
| -1% | -$388K |
|
|
ANAT
2388
DELISTED
American National Group, Inc. Common Stock
ANAT
| $40.6M | ﹤0.01% |
347,522
+24,883
| +8% | +$3.01M |
|
2389
iShares MSCI Brazil ETF
EWZ
$9.14B
| $40.5M | ﹤0.01% |
903,365
-2,830,341
| -76% | -$127M |
|
2390
Accuray
ARAY
$37.2M
| $40.5M | ﹤0.01% |
8,090,671
+737,107
| +10% | +$3.86M |
|
|
CHUBK
2391
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $40.4M | ﹤0.01% |
1,798,104
-28,681
| -2% | -$579K |
|
2392
Harmonic Inc
HLIT
$1.28B
| $40.3M | ﹤0.01% |
10,614,738
+115,823
| +1% | +$421K |
|
2393
Canadian Solar
CSIQ
$1.05B
| $40.3M | ﹤0.01% |
2,478,858
+25,550
| +1% | +$411K |
|
2394
Precigen
PGEN
$2.33B
| $40.3M | ﹤0.01% |
2,628,412
+65,301
| +3% | +$934K |
|
|
PTR
2395
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $40.3M | ﹤0.01% |
577,226
+164,470
| +40% | +$11.9M |
|
2396
STAAR Surgical
STAA
$1.21B
| $40.2M | ﹤0.01% |
2,715,776
+105,795
| +4% | +$1.65M |
|
|
ESND
2397
DELISTED
Essendant Inc.
ESND
| $40.1M | ﹤0.01% |
5,145,628
+291,779
| +6% | +$2.51M |
|
2398
SFL Corp
SFL
$1.65B
| $39.9M | ﹤0.01% |
2,792,346
+67,853
| +2% | +$1.02M |
|
2399
Trupanion
TRUP
$1.09B
| $39.9M | ﹤0.01% |
1,335,808
+24,927
| +2% | +$799K |
|
|
BBBY
2400
Bed Bath & Beyond
BBBY
$507M
| $39.9M | ﹤0.01% |
1,465,563
-17,164
| -1% | -$805K |
|
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.