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 | |
|---|---|---|---|---|---|---|
4051
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $209K | ﹤0.01% |
2,706
-218
| -7% | -$17.3K |
|
|
AXIA
4052
AXIA Energia
AXIA
$23.9B
| $208K | ﹤0.01% |
+41,286
| New | +$212K |
|
|
GFN
4053
DELISTED
General Finance Corporation
GFN
| $208K | ﹤0.01% |
28,588
-427
| -1% | -$3.06K |
|
4054
Tandem Diabetes Care
TNDM
$1.34B
| $207K | ﹤0.01% |
41,720
-242
| -0.6% | -$780 |
|
4055
First Majestic Silver
AG
$7.41B
| $206K | ﹤0.01% |
33,792
+21,301
| +171% | +$131K |
|
4056
Good Times Restaurants
GTIM
$14.6M
| $205K | ﹤0.01% |
67,052
-617
| -0.9% | -$1.63K |
|
|
BSIN
4057
Big Sky Industrial
BSIN
$59.6M
| $203K | ﹤0.01% |
16,527
+19
| +0.1% | +$266 |
|
|
SCX
4058
DELISTED
The L.S. Starrett Company
SCX
| $200K | ﹤0.01% |
29,707
-267
| -0.9% | -$2.17K |
|
|
OMCC
4059
DELISTED
Old Market Capital Corp
OMCC
| $199K | ﹤0.01% |
22,019
-272
| -1% | -$2.45K |
|
4060
RCM Technologies
RCMT
$201M
| $198K | ﹤0.01% |
34,412
-382
| -1% | -$2.33K |
|
|
FGH
4061
DELISTED
FG Group Holdings Inc.
FGH
| $196K | ﹤0.01% |
43,987
-672
| -2% | -$3.24K |
|
|
EDGW
4062
DELISTED
Edgewater Technology Inc
EDGW
| $196K | ﹤0.01% |
35,253
-607
| -2% | -$3.71K |
|
|
PFIE
4063
DELISTED
Profire Energy, Inc
PFIE
| $195K | ﹤0.01% |
71,696
-10,432
| -13% | -$23.7K |
|
|
GOLD
4064
Gold.com Inc
GOLD
$1.2B
| $194K | ﹤0.01% |
31,550
-21,878
| -41% | -$135K |
|
|
XMAX
4065
XMAX Inc
XMAX
$548M
| $194K | ﹤0.01% |
3,607
-29
| -0.8% | -$1.65K |
|
|
CDOR
4066
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $193K | ﹤0.01% |
19,389
-355
| -2% | -$3.64K |
|
4067
BioLife Solutions
BLFS
$1.53B
| $191K | ﹤0.01% |
37,400
+168
| +0.5% | +$909 |
|
4068
ClearSign Technologies
CLIR
$24.3M
| $190K | ﹤0.01% |
9,409
+69
| +0.7% | +$1.68K |
|
|
ANCB
4069
DELISTED
Anchor Bancorp
ANCB
| $190K | ﹤0.01% |
7,717
-231
| -3% | -$5.72K |
|
|
PPIH
4070
Perma-Pipe International
PPIH
$196M
| $188K | ﹤0.01% |
20,723
-2,194
| -10% | -$19.5K |
|
|
MSON
4071
DELISTED
Misonix Inc
MSON
| $188K | ﹤0.01% |
18,457
-207
| -1% | -$2.01K |
|
|
TCON
4072
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $187K | ﹤0.01% |
407
-9
| -2% | -$4.91K |
|
4073
ADMA Biologics
ADMA
$1.96B
| $186K | ﹤0.01% |
40,536
+15,115
| +59% | +$60.1K |
|
4074
Canadian Pacific Kansas City
CP
$78.1B
| $186K | ﹤0.01% |
5,260
-36,220
| -87% | -$1.31M |
|
4075
Full House Resorts
FLL
$80.1M
| $186K | ﹤0.01% |
58,185
-8,160
| -12% | -$27.1K |
|
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.