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 | |
|---|---|---|---|---|---|---|
3776
Aptevo Therapeutics
APVO
$5.12M
| – | – |
0
| – | – |
|
|
ERGF
3777
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
| $1.14M | ﹤0.01% |
43,000
-7,000
| -14% | -$193K |
|
|
XIN
3778
DELISTED
Xinyuan Real Estate
XIN
| $1.14M | ﹤0.01% |
21,550
-281
| -1% | -$18.9K |
|
|
GPIC
3779
DELISTED
Gaming Partners International Corporation
GPIC
| $1.13M | ﹤0.01% |
114,375
-884
| -0.8% | -$8.89K |
|
|
IMBI
3780
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.12M | ﹤0.01% |
109,587
+19
| +0% | +$230 |
|
3781
Lesaka Technologies
LSAK
$396M
| $1.12M | ﹤0.01% |
118,052
+10,029
| +9% | +$109K |
|
3782
CALL
Vale
VALE
$64.1B
| $1.11M | ﹤0.01% |
+87,600
| New | +$1.15M |
|
3783
Atlanticus Holdings
ATLC
$1.59B
| $1.09M | ﹤0.01% |
532,716
+320
| +0.1% | +$708 |
|
|
DXYN
3784
DELISTED
Dixie Group Inc
DXYN
| $1.08M | ﹤0.01% |
394,883
-2,854
| -0.7% | -$9.26K |
|
3785
Vaalco Energy
EGY
$570M
| $1.08M | ﹤0.01% |
1,255,871
-43,074
| -3% | -$36.3K |
|
|
ALR
3786
DELISTED
AlerisLife Inc
ALR
| $1.08M | ﹤0.01% |
83,168
-21,098
| -20% | -$306K |
|
3787
PUT
Lumen
LUMN
$6.57B
| $1.08M | ﹤0.01% |
65,500
-588,000
| -90% | -$10.2M |
|
3788
UBS Group
UBS
$173B
| $1.07M | ﹤0.01% |
60,773
+56,165
| +1,219% | +$1.07M |
|
|
WSTL
3789
DELISTED
Westell Technologies Inc
WSTL
| $1.07M | ﹤0.01% |
320,304
-21,778
| -6% | -$74.3K |
|
|
ASFI
3790
DELISTED
Asta Funding Inc
ASFI
| $1.07M | ﹤0.01% |
285,384
-1,513
| -0.5% | -$10.7K |
|
|
SGMA
3791
DELISTED
Sigmatron International
SGMA
| $1.06M | ﹤0.01% |
182,745
+168
| +0.1% | +$1.33K |
|
3792
iShares Global Utilities ETF
JXI
$314M
| $1.05M | ﹤0.01% |
21,466
-2,200
| -9% | -$105K |
|
3793
TriplePoint Venture Growth BDC
TPVG
$184M
| $1.05M | ﹤0.01% |
87,833
-16,435
| -16% | -$203K |
|
3794
MIND Technology
MIND
$45.3M
| $1.05M | ﹤0.01% |
32,309
-388
| -1% | -$13.7K |
|
|
PATI
3795
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.04M | ﹤0.01% |
56,421
-686
| -1% | -$12.9K |
|
|
TTOO
3796
DELISTED
T2 Biosystems, Inc
TTOO
| $1.04M | ﹤0.01% |
32
+1
| +3% | +$26.9K |
|
3797
Identive
INVE
$63.4M
| $1.02M | ﹤0.01% |
273,628
-3,382
| -1% | -$12.6K |
|
3798
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.02M | ﹤0.01% |
21,728
+12,660
| +140% | +$598K |
|
|
IDXG
3799
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $1.02M | ﹤0.01% |
115,835
+83
| +0.1% | +$854 |
|
|
ATYR
3800
aTyr Pharma
ATYR
$47.6M
| $1.02M | ﹤0.01% |
27,466
+1,320
| +5% | +$61.9K |
|
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.