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 | |
|---|---|---|---|---|---|---|
|
MN
3901
DELISTED
MANNING & NAPIER, INC.
MN
| $519K | ﹤0.01% |
148,318
+3,016
| +2% | +$10.8K |
|
3902
Zevra Therapeutics
ZVRA
$562M
| $507K | ﹤0.01% |
4,013
-790
| -16% | -$76.4K |
|
|
MNTX
3903
DELISTED
Manitex International, Inc.
MNTX
| $506K | ﹤0.01% |
44,201
-3,306
| -7% | -$35K |
|
|
SUNE
3904
SUNation Energy
SUNE
$8.95M
| – | – |
0
| – | – |
|
|
PTX
3905
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $500K | ﹤0.01% |
209,448
+68
| +0% | +$172 |
|
|
ELON
3906
DELISTED
Echelon Corp
ELON
| $493K | ﹤0.01% |
107,414
+52
| +0% | +$258 |
|
3907
Lee Enterprises
LEE
$172M
| $492K | ﹤0.01% |
25,225
-828
| -3% | -$19.6K |
|
|
OAKS
3908
DELISTED
Five Oaks Investment Corp.
OAKS
| $489K | ﹤0.01% |
168,129
+233
| +0.1% | +$779 |
|
3909
ICL Group
ICL
$6.53B
| $483K | ﹤0.01% |
113,993
+13,942
| +14% | +$59.6K |
|
|
WLB
3910
DELISTED
Westmoreland Coal Company
WLB
| $483K | ﹤0.01% |
1,178,713
-26,682
| -2% | -$21.5K |
|
|
INTX
3911
DELISTED
Intersections, Inc.
INTX
| $481K | ﹤0.01% |
295,360
-208
| -0.1% | -$440 |
|
3912
Energy Focus
EFOI
$19.4M
| $479K | ﹤0.01% |
5,363
-134
| -2% | -$12.7K |
|
|
FRTX
3913
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $476K | ﹤0.01% |
1,043
-7
| -0.7% | -$3.48K |
|
|
QUMU
3914
DELISTED
Qumu Corp.
QUMU
| $476K | ﹤0.01% |
270,189
-1,588
| -0.6% | -$3.03K |
|
3915
Alphatec Holdings
ATEC
$1.46B
| $474K | ﹤0.01% |
147,867
-1,618
| -1% | -$5.26K |
|
3916
Nokia
NOK
$51B
| $470K | ﹤0.01% |
85,925
+83,925
| +4,196% | +$453K |
|
|
CARM
3917
DELISTED
Carisma Therapeutics
CARM
| $467K | ﹤0.01% |
22,252
-21
| -0.1% | -$403 |
|
|
FSTX
3918
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $465K | ﹤0.01% |
7,557
-683
| -8% | -$36K |
|
|
NAGE
3919
Niagen Bioscience
NAGE
$271M
| $458K | ﹤0.01% |
108,978
-2,229
| -2% | -$11.7K |
|
|
SMED
3920
DELISTED
Sharps Compliance Corp
SMED
| $452K | ﹤0.01% |
99,712
-3,590
| -3% | -$16.1K |
|
|
SOGO
3921
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $452K | ﹤0.01% |
54,846
-2,488,377
| -98% | -$25.3M |
|
3922
Neonode
NEON
$14.1M
| $447K | ﹤0.01% |
106,291
-1,241
| -1% | -$7.08K |
|
|
PHLT
3923
DELISTED
Performant Healthcare Inc
PHLT
| $447K | ﹤0.01% |
148,998
+3,465
| +2% | +$9.07K |
|
3924
CareDx
CDNA
$2.26B
| $445K | ﹤0.01% |
55,864
+21,384
| +62% | +$132K |
|
3925
Zai Lab
ZLAB
$2.06B
| $443K | ﹤0.01% |
20,760
+20,306
| +4,473% | +$461K |
|
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.