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 | |
|---|---|---|---|---|---|---|
|
AGS
2951
DELISTED
PlayAGS
AGS
| $14M | ﹤0.01% |
+601,402
| New | +$12.3M |
|
|
FNHC
2952
DELISTED
FedNat Holding Company Common Stock
FNHC
| $13.9M | ﹤0.01% |
881,312
-9,716
| -1% | -$154K |
|
|
HTT
2953
High Templar Tech Ltd
HTT
$391M
| $13.9M | ﹤0.01% |
1,185,749
+373,996
| +46% | +$5.08M |
|
2954
Southern First Bancshares
SFST
$601M
| $13.9M | ﹤0.01% |
311,745
-1,892
| -0.6% | -$82.9K |
|
2955
NRC Health Common Stock
NRC
$432M
| $13.9M | ﹤0.01% |
473,851
-2,428
| -0.5% | -$81.5K |
|
|
NPTN
2956
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.8M | ﹤0.01% |
2,014,613
-8,202
| -0.4% | -$52.1K |
|
2957
Graham Corp
GHM
$1.16B
| $13.8M | ﹤0.01% |
643,970
-5,728
| -0.9% | -$123K |
|
2958
Clean Energy Fuels
CLNE
$410M
| $13.8M | ﹤0.01% |
8,347,220
-55,323
| -0.7% | -$90.9K |
|
2959
DHT Holdings
DHT
$2.98B
| $13.7M | ﹤0.01% |
4,032,352
-12,805
| -0.3% | -$47.5K |
|
|
HSTO
2960
DELISTED
Histogen Inc. Common Stock
HSTO
| $13.6M | ﹤0.01% |
11,584
+3,617
| +45% | +$4M |
|
2961
Duluth Holdings
DLTH
$158M
| $13.5M | ﹤0.01% |
723,379
+6,187
| +0.9% | +$111K |
|
2962
Willdan Group
WLDN
$1.11B
| $13.5M | ﹤0.01% |
476,961
-1,786
| -0.4% | -$41.8K |
|
|
BPMP
2963
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $13.5M | ﹤0.01% |
754,632
+4,632
| +0.6% | +$92.5K |
|
2964
Angi Inc
ANGI
$240M
| $13.4M | ﹤0.01% |
98,919
+1,685
| +2% | +$234K |
|
|
NSTG
2965
DELISTED
NanoString Technologies, Inc.
NSTG
| $13.4M | ﹤0.01% |
1,788,262
+201,325
| +13% | +$1.46M |
|
|
MXWL
2966
DELISTED
Maxwell Technologies Inc
MXWL
| $13.4M | ﹤0.01% |
2,260,160
-6,067
| -0.3% | -$35.3K |
|
|
VRTSP
2967
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $13.4M | ﹤0.01% |
126,158
+3,325
| +3% | +$362K |
|
2968
Seres Therapeutics
MCRB
$48.7M
| $13.4M | ﹤0.01% |
91,113
-1,672
| -2% | -$321K |
|
2969
Reading International Class A
RDI
$32.7M
| $13.4M | ﹤0.01% |
802,868
-6,045
| -0.7% | -$100K |
|
|
OLBK
2970
DELISTED
Old Line Bancshares, Inc.
OLBK
| $13.3M | ﹤0.01% |
404,451
-2,401
| -0.6% | -$76.1K |
|
2971
Sibanye-Stillwater
SBSW
$6.33B
| $13.3M | ﹤0.01% |
3,474,483
+255,243
| +8% | +$1.11M |
|
2972
Kinross Gold
KGC
$27.8B
| $13.3M | ﹤0.01% |
3,370,953
-50,651
| -1% | -$202K |
|
|
PETX
2973
DELISTED
Aratana Therapeutics, Inc.
PETX
| $13.2M | ﹤0.01% |
3,003,036
-61,079
| -2% | -$273K |
|
|
MCBC
2974
DELISTED
Macatawa Bank Corp
MCBC
| $13.2M | ﹤0.01% |
1,282,478
-42,718
| -3% | -$436K |
|
2975
Ardelyx
ARDX
$1.23B
| $13.2M | ﹤0.01% |
2,605,576
+62,669
| +2% | +$391K |
|
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.