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 | |
|---|---|---|---|---|---|---|
3076
FreightCar America
RAIL
$270M
| $11.1M | ﹤0.01% |
828,241
-9,266
| -1% | -$140K |
|
3077
Ocular Therapeutix
OCUL
$1.84B
| $11M | ﹤0.01% |
1,696,612
+278,035
| +20% | +$1.56M |
|
3078
Tidewater
TDW
$3.55B
| $11M | ﹤0.01% |
386,038
+154,501
| +67% | +$4.12M |
|
|
RST
3079
DELISTED
ROSETTA STONE INC
RST
| $11M | ﹤0.01% |
836,248
-17,422
| -2% | -$228K |
|
|
GNTY
3080
DELISTED
Guaranty Bancshares
GNTY
| $11M | ﹤0.01% |
362,904
+256,031
| +240% | +$7.59M |
|
3081
Civista Bancshares
CIVB
$607M
| $11M | ﹤0.01% |
480,500
+16,092
| +3% | +$361K |
|
3082
NWPX Infrastructure Inc
NWPX
$1.23B
| $11M | ﹤0.01% |
633,998
-6,988
| -1% | -$135K |
|
|
FBM
3083
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $10.9M | ﹤0.01% |
731,887
+30,335
| +4% | +$454K |
|
|
MFSF
3084
DELISTED
MutualFirst Financial Inc
MFSF
| $10.9M | ﹤0.01% |
300,081
-18,502
| -6% | -$679K |
|
3085
Southern Missouri Bancorp
SMBC
$867M
| $10.9M | ﹤0.01% |
297,089
-2,703
| -0.9% | -$99.8K |
|
3086
Radware
RDWR
$1.16B
| $10.8M | ﹤0.01% |
505,806
+97,844
| +24% | +$2.03M |
|
3087
Uranium Energy
UEC
$4.93B
| $10.7M | ﹤0.01% |
8,169,910
+21,483
| +0.3% | +$31.8K |
|
|
ZVO
3088
DELISTED
Zovio Inc. Common Stock
ZVO
| $10.7M | ﹤0.01% |
1,585,066
+380,124
| +32% | +$2.82M |
|
|
AC
3089
DELISTED
Associated Capital Group
AC
| $10.7M | ﹤0.01% |
286,475
-51,454
| -15% | -$1.82M |
|
3090
Lindblad Expeditions
LIND
$2.17B
| $10.7M | ﹤0.01% |
1,037,392
-1,947
| -0.2% | -$18.7K |
|
3091
Nathan's Famous
NATH
$403M
| $10.6M | ﹤0.01% |
143,970
-660
| -0.5% | -$46.1K |
|
|
BREW
3092
DELISTED
Craft Brew Alliance, Inc.
BREW
| $10.6M | ﹤0.01% |
571,707
-4,640
| -0.8% | -$87.7K |
|
3093
Consolidated Water Co
CWCO
$473M
| $10.6M | ﹤0.01% |
730,665
+53,169
| +8% | +$702K |
|
3094
Alamos Gold
AGI
$12B
| $10.6M | ﹤0.01% |
2,029,221
-727,095
| -26% | -$4.08M |
|
3095
Dorian LPG
LPG
$1.97B
| $10.6M | ﹤0.01% |
1,409,854
+223,449
| +19% | +$1.72M |
|
3096
Commercial Vehicle Group
CVGI
$156M
| $10.6M | ﹤0.01% |
1,361,346
+24,985
| +2% | +$266K |
|
|
BSF
3097
DELISTED
Bear State Financial, Inc.
BSF
| $10.5M | ﹤0.01% |
1,028,770
-9,917
| -1% | -$102K |
|
3098
Saga Communications
SGA
$59.2M
| $10.5M | ﹤0.01% |
281,652
-1,354
| -0.5% | -$53.6K |
|
3099
Vericel Corp
VCEL
$2.36B
| $10.5M | ﹤0.01% |
1,053,595
-2,399
| -0.2% | -$19.8K |
|
3100
First Business Financial Services
FBIZ
$604M
| $10.5M | ﹤0.01% |
416,420
-1,071
| -0.3% | -$25.8K |
|
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.