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 | |
|---|---|---|---|---|---|---|
|
BLPH
4101
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $161K | ﹤0.01% |
5,163
+795
| +18% | +$25.3K |
|
4102
ClearOne Inc
CLRO
$10.9M
| $159K | ﹤0.01% |
1,336
-16
| -1% | -$1.95K |
|
4103
IRIDEX
IRIX
$14.3M
| $158K | ﹤0.01% |
27,724
-437
| -2% | -$3.03K |
|
4104
Atomera
ATOM
$200M
| $157K | ﹤0.01% |
25,198
+954
| +4% | +$5.36K |
|
|
MBII
4105
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $156K | ﹤0.01% |
77,806
-1,414
| -2% | -$1.9K |
|
|
SELF
4106
Global Self Storage
SELF
$58.3M
| $155K | ﹤0.01% |
35,152
-647
| -2% | -$2.88K |
|
|
SYNC
4107
DELISTED
Synacor, Inc.
SYNC
| $155K | ﹤0.01% |
97,586
-1,516
| -2% | -$3.07K |
|
|
SPHS
4108
DELISTED
Sophiris Bio, Inc.
SPHS
| $155K | ﹤0.01% |
77,077
-1,970
| -2% | -$4.27K |
|
4109
Barnwell Industries
BRN
$14.8M
| $153K | ﹤0.01% |
82,066
-4,626
| -5% | -$9.89K |
|
|
LOAN
4110
Manhattan Bridge Capital
LOAN
$47.5M
| $153K | ﹤0.01% |
22,048
-2,156
| -9% | -$13.3K |
|
4111
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $152K | ﹤0.01% |
6,920
-535
| -7% | -$12.2K |
|
|
IVTY
4112
DELISTED
Invuity, Inc
IVTY
| $152K | ﹤0.01% |
39,420
-980
| -2% | -$4.47K |
|
|
EVK
4113
DELISTED
Ever-Glory International Group, Inc.
EVK
| $152K | ﹤0.01% |
38,891
| – | – |
|
4114
SCYNEXIS
SCYX
$48.1M
| $150K | ﹤0.01% |
1,399
+95
| +7% | +$13.1K |
|
4115
Aehr Test Systems
AEHR
$2.61B
| $149K | ﹤0.01% |
66,129
+13,449
| +26% | +$34.1K |
|
4116
Imunon
IMNN
$6.68M
| $149K | ﹤0.01% |
341
+2
| +0.6% | +$962 |
|
|
IEC
4117
DELISTED
IEC Electronics Corp.
IEC
| $149K | ﹤0.01% |
33,094
-567
| -2% | -$2.34K |
|
|
PPSI
4118
Pioneer Power Solutions
PPSI
$32.3M
| $148K | ﹤0.01% |
22,487
+251
| +1% | +$1.83K |
|
|
NTRP
4119
DELISTED
Neurotrope, Inc. Common
NTRP
| $147K | ﹤0.01% |
17,948
-455
| -2% | -$3.61K |
|
|
GSB
4120
DELISTED
GlobalSCAPE, Inc.
GSB
| $147K | ﹤0.01% |
40,172
-484
| -1% | -$1.72K |
|
4121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $146K | ﹤0.01% |
2,700
-100
| -4% | -$5.42K |
|
4122
EyePoint Inc
EYPT
$1.03B
| $143K | ﹤0.01% |
11,784
-867
| -7% | -$9.8K |
|
4123
MakeMyTrip
MMYT
$5.36B
| $143K | ﹤0.01% |
4,130
-5,243
| -56% | -$167K |
|
|
BPL
4124
DELISTED
Buckeye Partners, L.P.
BPL
| $142K | ﹤0.01% |
3,810
| – | – |
|
4125
Alpha Pro Tech
APT
$50.4M
| $141K | ﹤0.01% |
42,208
-544
| -1% | -$1.98K |
|
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.