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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$35.5B
| $1.14B | 0.05% |
11,484,374
-975,306
| -8% | -$101M |
|
352
Textron
TXT
$14.8B
| $1.13B | 0.05% |
19,225,987
+374,087
| +2% | +$22M |
|
353
Vornado Realty Trust
VNO
$7.42B
| $1.13B | 0.05% |
16,774,930
-227,671
| -1% | -$15.8M |
|
354
Seagate
STX
$199B
| $1.12B | 0.05% |
19,218,086
+913,553
| +5% | +$48.6M |
|
355
Waters Corp
WAT
$37B
| $1.12B | 0.05% |
5,641,405
+30,010
| +0.5% | +$6.21M |
|
|
FRC
356
DELISTED
First Republic Bank
FRC
| $1.12B | 0.05% |
12,078,448
-364,114
| -3% | -$33.6M |
|
357
J.M. Smucker
SJM
$12.9B
| $1.11B | 0.05% |
8,968,227
+680,394
| +8% | +$85M |
|
358
Equifax
EFX
$20.5B
| $1.11B | 0.05% |
9,426,649
-525,995
| -5% | -$63.2M |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $1.11B | 0.05% |
7,083,785
+334,732
| +5% | +$53.5M |
|
360
Invesco
IVZ
$13B
| $1.1B | 0.05% |
34,426,896
+3,283,953
| +11% | +$113M |
|
361
ResMed
RMD
$30.6B
| $1.1B | 0.05% |
11,187,425
+43,363
| +0.4% | +$4.1M |
|
|
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.1B | 0.05% |
22,834,639
-201,496
| -0.9% | -$9.53M |
|
363
CenterPoint Energy
CNP
$27.8B
| $1.1B | 0.05% |
40,070,933
+7,160,812
| +22% | +$195M |
|
364
Extra Space Storage
EXR
$31.3B
| $1.1B | 0.05% |
12,551,128
-3,943
| -0% | -$332K |
|
365
Ulta Beauty
ULTA
$22B
| $1.09B | 0.05% |
5,358,580
+198,890
| +4% | +$43M |
|
366
Xylem
XYL
$27.5B
| $1.09B | 0.05% |
14,219,306
+89,246
| +0.6% | +$6.6M |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $1.09B | 0.05% |
67,642,643
-12,192,877
| -15% | -$203M |
|
368
Conagra Brands
CAG
$7.02B
| $1.08B | 0.05% |
29,385,070
+1,585,790
| +6% | +$58.4M |
|
369
American Water Works
AWK
$27B
| $1.08B | 0.05% |
13,168,595
-95,319
| -0.7% | -$7.78M |
|
370
IDEX
IEX
$17B
| $1.08B | 0.05% |
7,577,356
+238,547
| +3% | +$33.3M |
|
371
Omnicom Group
OMC
$21.5B
| $1.08B | 0.05% |
14,826,899
-506,420
| -3% | -$38M |
|
|
ABMD
372
DELISTED
Abiomed Inc
ABMD
| $1.08B | 0.05% |
3,697,535
+172,329
| +5% | +$43.7M |
|
373
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.08B | 0.05% |
17,721,848
-3,187,762
| -15% | -$196M |
|
374
Jack Henry & Associates
JKHY
$10.9B
| $1.07B | 0.05% |
8,863,933
+150,882
| +2% | +$18.4M |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $1.07B | 0.05% |
20,781,814
-2,105,259
| -9% | -$116M |
|
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.