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 | |
|---|---|---|---|---|---|---|
2451
Hackett Group
HCKT
$278M
| $36.1M | ﹤0.01% |
2,247,760
-440,247
| -16% | -$7.35M |
|
2452
Peapack-Gladstone Financial
PGC
$827M
| $36.1M | ﹤0.01% |
1,081,067
+14,273
| +1% | +$499K |
|
2453
A10 Networks
ATEN
$2.19B
| $36M | ﹤0.01% |
6,192,324
+1,591,572
| +35% | +$10.4M |
|
2454
GoPro
GPRO
$124M
| $36M | ﹤0.01% |
7,516,464
+629,370
| +9% | +$3.6M |
|
|
APTI
2455
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $36M | ﹤0.01% |
1,269,862
+65,199
| +5% | +$1.75M |
|
|
RPXC
2456
DELISTED
RPX Corporation
RPXC
| $36M | ﹤0.01% |
3,363,932
-255,477
| -7% | -$3.12M |
|
2457
Dime Commercial Bancshares
DCOM
$1.82B
| $35.8M | ﹤0.01% |
1,068,314
-3,897
| -0.4% | -$134K |
|
2458
Carriage Services
CSV
$644M
| $35.8M | ﹤0.01% |
1,293,398
+100,187
| +8% | +$2.71M |
|
|
LTM
2459
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $35.7M | ﹤0.01% |
2,317,232
+156,994
| +7% | +$2.5M |
|
|
DSPG
2460
DELISTED
DSP Group Inc
DSPG
| $35.7M | ﹤0.01% |
3,021,776
+91,384
| +3% | +$1.14M |
|
2461
BioCryst Pharmaceuticals
BCRX
$2.29B
| $35.7M | ﹤0.01% |
7,474,419
-139,861
| -2% | -$719K |
|
2462
Ennis
EBF
$561M
| $35.6M | ﹤0.01% |
1,807,968
+65,649
| +4% | +$1.33M |
|
|
SRCLP
2463
DELISTED
Stericycle, Inc
SRCLP
| $35.6M | ﹤0.01% |
786,764
-13,377
| -2% | -$705K |
|
2464
Workiva
WK
$3.43B
| $35.6M | ﹤0.01% |
1,500,302
+15,455
| +1% | +$355K |
|
2465
iShares MSCI Spain ETF
EWP
$2.14B
| $35.5M | ﹤0.01% |
1,091,550
+2,435
| +0.2% | +$82K |
|
|
ADMS
2466
DELISTED
Adamas Pharmaceuticals
ADMS
| $35.5M | ﹤0.01% |
1,484,793
+139,385
| +10% | +$4.39M |
|
|
RSX
2467
DELISTED
VanEck Russia ETF
RSX
| $35.5M | ﹤0.01% |
1,559,184
+144,818
| +10% | +$3.33M |
|
2468
Stride
LRN
$3.57B
| $35.4M | ﹤0.01% |
2,497,807
-75,842
| -3% | -$1.19M |
|
2469
KRONOS Worldwide
KRO
$681M
| $35.4M | ﹤0.01% |
1,565,933
+105,980
| +7% | +$2.64M |
|
2470
iShares Mortgage Real Estate ETF
REM
$536M
| $35.4M | ﹤0.01% |
832,832
-295,931
| -26% | -$12.6M |
|
|
WPXP
2471
DELISTED
WPX Energy, Inc.
WPXP
| $35.3M | ﹤0.01% |
562,743
+23,098
| +4% | +$1.43M |
|
2472
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $35.2M | ﹤0.01% |
749,961
-94,461
| -11% | -$4.53M |
|
2473
Wave Life Sciences
WVE
$1.17B
| $35.2M | ﹤0.01% |
876,996
-57,737
| -6% | -$2.43M |
|
2474
iShares International Treasury Bond ETF
IGOV
$1.54B
| $35.2M | ﹤0.01% |
681,153
+8,431
| +1% | +$430K |
|
2475
Schwab US REIT ETF
SCHH
$11.4B
| $35.1M | ﹤0.01% |
1,836,662
+118,846
| +7% | +$2.29M |
|
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.