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 | |
|---|---|---|---|---|---|---|
2426
Hamilton Lane
HLNE
$5.57B
| $37.7M | ﹤0.01% |
1,012,796
+247,614
| +32% | +$9.11M |
|
2427
CVR Energy
CVI
$3.2B
| $37.6M | ﹤0.01% |
1,245,580
+76,852
| +7% | +$2.58M |
|
|
REVG
2428
DELISTED
REV Group
REVG
| $37.6M | ﹤0.01% |
1,812,574
+287,550
| +19% | +$7.81M |
|
2429
Constellium
CSTM
$4.04B
| $37.6M | ﹤0.01% |
3,462,071
+1,307,402
| +61% | +$16M |
|
|
AKAO
2430
DELISTED
Achaogen Inc
AKAO
| $37.5M | ﹤0.01% |
2,898,459
+60,613
| +2% | +$688K |
|
2431
Wheaton Precious Metals
WPM
$56.3B
| $37.4M | ﹤0.01% |
1,835,154
-279,579
| -13% | -$5.74M |
|
|
BKS
2432
DELISTED
Barnes & Noble
BKS
| $37.4M | ﹤0.01% |
7,547,216
+103,587
| +1% | +$518K |
|
2433
Bank of Marin Bancorp
BMRC
$470M
| $37.3M | ﹤0.01% |
1,081,888
+30,898
| +3% | +$1.07M |
|
2434
Madrigal Pharmaceuticals
MDGL
$11.7B
| $37.3M | ﹤0.01% |
319,093
+109,665
| +52% | +$13.5M |
|
2435
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $37.3M | ﹤0.01% |
622,345
+7,972
| +1% | +$485K |
|
2436
Liberty Media Series A
FWONA
$22B
| $37.1M | ﹤0.01% |
1,322,691
+98,746
| +8% | +$3.08M |
|
|
RESI
2437
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $37.1M | ﹤0.01% |
3,686,581
-7,961
| -0.2% | -$84.8K |
|
2438
Karyopharm Therapeutics
KPTI
$44.2M
| $37M | ﹤0.01% |
183,871
+7,928
| +5% | +$1.58M |
|
2439
Aclaris Therapeutics
ACRS
$858M
| $36.9M | ﹤0.01% |
2,107,426
-87,602
| -4% | -$1.86M |
|
2440
Coherus Oncology
CHRS
$228M
| $36.8M | ﹤0.01% |
3,333,724
+134,998
| +4% | +$1.48M |
|
2441
Digi International
DGII
$2.72B
| $36.7M | ﹤0.01% |
3,564,307
+152,630
| +4% | +$1.58M |
|
2442
Telecom Argentina
TEO
$5.9B
| $36.6M | ﹤0.01% |
1,168,176
+363,970
| +45% | +$12.8M |
|
|
SHOE
2443
Shoe Station Group
SHOE
$418M
| $36.5M | ﹤0.01% |
3,071,270
+2,028
| +0.1% | +$24.4K |
|
|
CNCE
2444
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $36.5M | ﹤0.01% |
1,595,112
-191,111
| -11% | -$4.25M |
|
2445
First Community Bankshares
FCBC
$909M
| $36.4M | ﹤0.01% |
1,218,056
-7,422
| -0.6% | -$211K |
|
|
WMC
2446
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $36.4M | ﹤0.01% |
375,202
-9,676
| -3% | -$922K |
|
2447
Intellia Therapeutics
NTLA
$1.55B
| $36.3M | ﹤0.01% |
1,722,962
+12,015
| +0.7% | +$295K |
|
2448
Pampa Energía
PAM
$4.54B
| $36.3M | ﹤0.01% |
608,693
-431,361
| -41% | -$28.1M |
|
2449
Lexicon Pharmaceuticals
LXRX
$1.09B
| $36.2M | ﹤0.01% |
4,226,832
-129,076
| -3% | -$1.19M |
|
2450
Barrett Business Services
BBSI
$968M
| $36.1M | ﹤0.01% |
1,743,568
-15,360
| -0.9% | -$279K |
|
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.