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 | |
|---|---|---|---|---|---|---|
|
STRM
3851
DELISTED
Streamline Health Solutions
STRM
| $691K | ﹤0.01% |
25,056
+22
| +0.1% | +$570 |
|
|
RDS.B
3852
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $689K | ﹤0.01% |
10,520
-1,710
| -14% | -$115K |
|
3853
Research Frontiers
REFR
$14M
| $688K | ﹤0.01% |
705,408
-5,585
| -0.8% | -$5.43K |
|
|
CLUB
3854
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $688K | ﹤0.01% |
90,578
-5,465
| -6% | -$34.8K |
|
|
MATR
3855
DELISTED
Mattersight Corp.
MATR
| $688K | ﹤0.01% |
327,867
-310
| -0.1% | -$770 |
|
|
AUTO
3856
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $687K | ﹤0.01% |
230,385
-12,551
| -5% | -$86.8K |
|
3857
Schwab US Large- Cap ETF
SCHX
$71.8B
| $686K | ﹤0.01% |
65,298
+5,166
| +9% | +$56.2K |
|
3858
Turkcell
TKC
$4.68B
| $686K | ﹤0.01% |
71,687
+28,024
| +64% | +$280K |
|
3859
iShares New York Muni Bond ETF
NYF
$1.38B
| $660K | ﹤0.01% |
12,041
+413
| +4% | +$22.7K |
|
3860
First Bank
FRBA
$464M
| $659K | ﹤0.01% |
45,794
+1,974
| +5% | +$27.8K |
|
|
ITCL
3861
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $659K | ﹤0.01% |
45,000
| – | – |
|
|
DVD
3862
DELISTED
Dover Motorsports
DVD
| $657K | ﹤0.01% |
312,542
-1,597
| -0.5% | -$3.24K |
|
3863
First United
FUNC
$285M
| $656K | ﹤0.01% |
34,147
-3,777
| -10% | -$67.9K |
|
|
GSUM
3864
DELISTED
Gridsum Holding Inc.
GSUM
| $647K | ﹤0.01% |
79,143
-1,221
| -2% | -$12.9K |
|
|
FWDI
3865
Forward Industries Inc
FWDI
$297M
| $643K | ﹤0.01% |
45,293
-191
| -0.4% | -$3.35K |
|
|
LAND
3866
Gladstone Land Corp
LAND
$350M
| $642K | ﹤0.01% |
53,167
-23,331
| -30% | -$298K |
|
3867
iShares Russell 2500 ETF
SMMD
$3.55B
| $640K | ﹤0.01% |
15,000
-35,000
| -70% | -$1.54M |
|
3868
Lightpath Technologies
LPTH
$651M
| $635K | ﹤0.01% |
288,463
-6,245
| -2% | -$14.3K |
|
3869
CPI Card Group
PMTS
$242M
| $632K | ﹤0.01% |
209,793
+23
| +0% | +$70 |
|
|
TLRA
3870
DELISTED
Telaria, Inc.
TLRA
| $632K | ﹤0.01% |
168,116
-31,424
| -16% | -$136K |
|
3871
FTAI Aviation
FTAI
$21.1B
| $630K | ﹤0.01% |
46,237
+43,971
| +1,940% | +$648K |
|
|
IIN
3872
DELISTED
IntriCon Corporation
IIN
| $628K | ﹤0.01% |
31,351
-2,614
| -8% | -$51.3K |
|
3873
iRadimed
IRMD
$1.16B
| $626K | ﹤0.01% |
43,493
+269
| +0.6% | +$3.83K |
|
3874
Vivani Medical
VANI
$110M
| $626K | ﹤0.01% |
13,573
+415
| +3% | +$18.5K |
|
|
PMD
3875
DELISTED
Psychemedics Corporation
PMD
| $619K | ﹤0.01% |
29,021
-1,507
| -5% | -$31.3K |
|
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.