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 | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$11.6B
| $1.35B | 0.06% |
10,177,938
-35,480
| -0.3% | -$4.77M |
|
302
Genuine Parts
GPC
$17.2B
| $1.35B | 0.06% |
14,994,556
-950,700
| -6% | -$91.9M |
|
303
Skyworks Solutions
SWKS
$9.33B
| $1.33B | 0.06% |
13,301,161
+94,801
| +0.7% | +$9.86M |
|
304
Monster Beverage
MNST
$94.5B
| $1.33B | 0.06% |
46,453,684
+974,886
| +2% | +$30.4M |
|
|
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33B | 0.06% |
20,814,294
-386,850
| -2% | -$25.5M |
|
306
Alexandria Real Estate Equities
ARE
$8.99B
| $1.33B | 0.06% |
10,623,777
+460,403
| +5% | +$57.1M |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $1.32B | 0.06% |
11,259,605
+1,503,431
| +15% | +$178M |
|
308
CMS Energy
CMS
$22.7B
| $1.31B | 0.06% |
29,023,347
+1,489,311
| +5% | +$65.3M |
|
309
D.R. Horton
DHI
$40.3B
| $1.31B | 0.06% |
29,952,786
-805,154
| -3% | -$37.6M |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $1.3B | 0.06% |
17,968,994
+448,428
| +3% | +$32.3M |
|
|
HES
311
DELISTED
Hess
HES
| $1.3B | 0.06% |
25,619,293
-145,626
| -0.6% | -$7.14M |
|
312
TransDigm Group
TDG
$70.6B
| $1.29B | 0.06% |
4,215,592
+58,970
| +1% | +$17.4M |
|
313
Labcorp
LH
$25.4B
| $1.29B | 0.06% |
9,291,344
+13,249
| +0.1% | +$1.95M |
|
314
Royal Caribbean
RCL
$85.4B
| $1.28B | 0.06% |
10,884,074
-115,392
| -1% | -$14.6M |
|
315
American Airlines Group
AAL
$10.1B
| $1.28B | 0.06% |
24,639,637
+95,130
| +0.4% | +$5.1M |
|
316
Align Technology
ALGN
$12.2B
| $1.27B | 0.06% |
5,066,404
-86,619
| -2% | -$22.2M |
|
317
Best Buy
BBY
$18.2B
| $1.27B | 0.06% |
18,139,759
-809,818
| -4% | -$58.2M |
|
318
Eastman Chemical
EMN
$7.92B
| $1.27B | 0.06% |
12,008,769
-139,075
| -1% | -$14.1M |
|
319
Idexx Laboratories
IDXX
$43.9B
| $1.26B | 0.06% |
6,606,187
-288,269
| -4% | -$53.2M |
|
320
NetApp
NTAP
$34.9B
| $1.26B | 0.06% |
20,465,300
+182,734
| +0.9% | +$11.2M |
|
321
iShares TIPS Bond ETF
TIP
$14.5B
| $1.26B | 0.06% |
11,144,189
+814,224
| +8% | +$91.7M |
|
322
Teleflex
TFX
$5.88B
| $1.26B | 0.06% |
4,940,818
+231,477
| +5% | +$60.8M |
|
|
WP
323
DELISTED
Worldpay, Inc.
WP
| $1.26B | 0.06% |
15,311,688
+6,288,439
| +70% | +$499M |
|
324
Corpay
CPAY
$25B
| $1.26B | 0.06% |
6,210,100
+91,045
| +1% | +$18.5M |
|
325
MGM Resorts International
MGM
$11.3B
| $1.25B | 0.06% |
35,812,763
+203,600
| +0.6% | +$7.15M |
|
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.