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 | |
|---|---|---|---|---|---|---|
|
WTT
4126
DELISTED
Wireless Telecom Group, Inc.
WTT
| $141K | ﹤0.01% |
58,041
-939
| -2% | -$2.16K |
|
4127
Cardiff Oncology
CRDF
$66.5M
| $140K | ﹤0.01% |
5,537
-70
| -1% | -$1.73K |
|
4128
Airgain
AIRG
$73.4M
| $138K | ﹤0.01% |
17,836
-450
| -2% | -$4.2K |
|
4129
Crown Crafts
CRWS
$31.7M
| $138K | ﹤0.01% |
23,349
+4,061
| +21% | +$27.2K |
|
|
EVOK
4130
DELISTED
Evoke Pharma
EVOK
| $138K | ﹤0.01% |
459
+4
| +0.9% | +$1.32K |
|
|
CO
4131
DELISTED
Global Cord Blood Corporation
CO
| $137K | ﹤0.01% |
+13,401
| New | +$137K |
|
4132
Peraso
PRSO
$9.78M
| $136K | ﹤0.01% |
143
-2
| -1% | -$2.19K |
|
4133
Stellantis
STLA
$21.7B
| $135K | ﹤0.01% |
6,553
-1,525
| -19% | -$33.4K |
|
4134
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $134K | ﹤0.01% |
5,808
-2,742
| -32% | -$65.4K |
|
|
BT
4135
DELISTED
BT Group plc (ADR)
BT
| $133K | ﹤0.01% |
8,240
-1,041,131
| -99% | -$17.9M |
|
|
REXX
4136
DELISTED
Rex Energy Corporation
REXX
| $132K | ﹤0.01% |
145,009
-3,118
| -2% | -$3.82K |
|
4137
CF Bankshares
CFBK
$234M
| $131K | ﹤0.01% |
10,284
-166
| -2% | -$2.28K |
|
|
KUST
4138
Kustom Entertainment Inc
KUST
$777K
| – | – |
0
| – | – |
|
4139
Harrow
HROW
$1.45B
| $131K | ﹤0.01% |
74,694
+56
| +0.1% | +$99 |
|
|
UWN
4140
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $131K | ﹤0.01% |
59,878
-1,009
| -2% | -$2.55K |
|
4141
Mind CTI
MNDO
$19.4M
| $130K | ﹤0.01% |
59,064
-99,317
| -63% | -$261K |
|
|
GLOP
4142
DELISTED
GASLOG PARTNERS LP
GLOP
| $129K | ﹤0.01% |
+5,523
| New | +$132K |
|
4143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $128K | ﹤0.01% |
2,760
-343
| -11% | -$16K |
|
4144
Tandy Leather Factory
TLF
$19.3M
| $128K | ﹤0.01% |
18,004
-197
| -1% | -$1.45K |
|
|
TGEN
4145
Tecogen Inc
TGEN
$99.3M
| $126K | ﹤0.01% |
44,077
-2,063
| -4% | -$5.02K |
|
4146
CEL-SCI Corp
CVM
$20.3M
| $125K | ﹤0.01% |
2,950
-13
| -0.4% | -$728 |
|
|
ACCS
4147
ACCESS Newswire
ACCS
$25.6M
| $125K | ﹤0.01% |
7,326
-185
| -2% | -$3.17K |
|
|
FGNX
4148
FG Nexus Inc
FGNX
$41.6M
| $124K | ﹤0.01% |
139
-1
| -0.7% | -$874 |
|
4149
Friedman Industries
FRD
$240M
| $124K | ﹤0.01% |
20,994
+294
| +1% | +$1.71K |
|
4150
The ONE Group
STKS
$56.2M
| $122K | ﹤0.01% |
44,267
+8,152
| +23% | +$20K |
|
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.