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 | |
|---|---|---|---|---|---|---|
|
DEFA
3651
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.89M | ﹤0.01% |
68,093
| – | – |
|
3652
PUT
Mattel
MAT
$4.38B
| $1.89M | ﹤0.01% |
+143,500
| New | +$2.24M |
|
|
EHIC
3653
DELISTED
eHi Car Services Limited
EHIC
| $1.88M | ﹤0.01% |
150,643
+23,457
| +18% | +$282K |
|
3654
PUT
Avis
CAR
$4.86B
| $1.87M | ﹤0.01% |
+40,000
| New | +$1.8M |
|
3655
Gran Tierra Energy
GTE
$265M
| $1.87M | ﹤0.01% |
66,878
+3,156
| +5% | +$85.6K |
|
3656
iShares Russell 3000 ETF
IWV
$19.6B
| $1.86M | ﹤0.01% |
11,879
+2,799
| +31% | +$452K |
|
3657
Travelzoo
TZOO
$74.3M
| $1.85M | ﹤0.01% |
254,698
-1,951
| -0.8% | -$13.2K |
|
3658
Climb Global Solutions
CLMB
$500M
| $1.85M | ﹤0.01% |
568,380
-3,668
| -0.6% | -$13.1K |
|
3659
Televisa
TV
$1.48B
| $1.84M | ﹤0.01% |
115,450
+24,154
| +26% | +$442K |
|
3660
Celestica
CLS
$38.1B
| $1.83M | ﹤0.01% |
176,555
-9,269
| -5% | -$99.8K |
|
3661
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.83M | ﹤0.01% |
105,692
+7,512
| +8% | +$132K |
|
|
UQM
3662
DELISTED
UQM Technologies, Inc.
UQM
| $1.82M | ﹤0.01% |
1,411,968
+1,523
| +0.1% | +$2.06K |
|
3663
Gladstone Investment Corp
GAIN
$643M
| $1.81M | ﹤0.01% |
179,227
-29,509
| -14% | -$308K |
|
3664
Inseego
INSG
$114M
| $1.81M | ﹤0.01% |
101,565
+341
| +0.3% | +$6.42K |
|
|
TRQ
3665
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.8M | ﹤0.01% |
58,777
-4,047
| -6% | -$128K |
|
|
STKL
3666
DELISTED
SunOpta
STKL
| $1.8M | ﹤0.01% |
253,685
-115,551
| -31% | -$858K |
|
|
SEAC
3667
DELISTED
Seachange International Inc
SEAC
| $1.79M | ﹤0.01% |
32,975
-107
| -0.3% | -$6.99K |
|
|
OMNT
3668
DELISTED
Ominto, Inc. Common Stock
OMNT
| $1.78M | ﹤0.01% |
619,495
-2,018
| -0.3% | -$6.79K |
|
3669
Odyssey Marine Exploration
OMEX
$34.9M
| $1.77M | ﹤0.01% |
214,214
-2,588
| -1% | -$11.6K |
|
|
EVOL
3670
DELISTED
Evolving Systems, Inc.
EVOL
| $1.75M | ﹤0.01% |
362,876
-2,305
| -0.6% | -$12.4K |
|
3671
Fidus Investment
FDUS
$749M
| $1.74M | ﹤0.01% |
134,896
-21,975
| -14% | -$306K |
|
3672
Oxford Square Capital
OXSQ
$163M
| $1.73M | ﹤0.01% |
282,409
-48,559
| -15% | -$283K |
|
3673
FuelCell Energy
FCEL
$1.73B
| $1.72M | ﹤0.01% |
2,760
+90
| +3% | +$57.1K |
|
3674
Evolus
EOLS
$385M
| $1.71M | ﹤0.01% |
+189,386
| New | +$2.17M |
|
3675
iQIYI
IQ
$1.23B
| $1.71M | ﹤0.01% |
+109,815
| New | +$1.71M |
|
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.