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 | |
|---|---|---|---|---|---|---|
476
Macy's
M
$6.53B
| $829M | 0.04% |
27,873,644
+2,667,028
| +11% | +$72.1M |
|
477
Palo Alto Networks
PANW
$270B
| $828M | 0.04% |
27,378,150
-1,297,386
| -5% | -$36M |
|
478
Curtiss-Wright
CW
$26.7B
| $828M | 0.04% |
6,128,594
+108,618
| +2% | +$14.2M |
|
479
Kilroy Realty
KRC
$4.52B
| $827M | 0.04% |
11,648,496
+110,585
| +1% | +$7.7M |
|
480
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $823M | 0.04% |
21,938,865
-519,060
| -2% | -$19.9M |
|
481
Fortune Brands Innovations
FBIN
$5.88B
| $823M | 0.04% |
16,349,360
+1,460,442
| +10% | +$81.4M |
|
482
Trip.com Group
TCOM
$29.6B
| $821M | 0.04% |
17,602,364
+986,594
| +6% | +$46.3M |
|
|
LPT
483
DELISTED
Liberty Property Trust
LPT
| $817M | 0.04% |
20,572,445
+502,695
| +3% | +$20.3M |
|
484
DaVita
DVA
$15.4B
| $815M | 0.04% |
12,365,192
-196,199
| -2% | -$14.4M |
|
485
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $814M | 0.04% |
3,093,674
-526,596
| -15% | -$144M |
|
486
NNN REIT
NNN
$9.04B
| $814M | 0.04% |
20,725,775
+652,875
| +3% | +$25.5M |
|
487
PTC
PTC
$15.8B
| $811M | 0.04% |
10,397,084
+530,133
| +5% | +$38.7M |
|
488
Martin Marietta Materials
MLM
$31.5B
| $811M | 0.04% |
3,910,444
+48,775
| +1% | +$10.6M |
|
489
Unum
UNM
$13.6B
| $809M | 0.04% |
16,998,343
+262,169
| +2% | +$13.7M |
|
490
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $796M | 0.04% |
13,698,657
+263,847
| +2% | +$15.6M |
|
|
KSU
491
DELISTED
Kansas City Southern
KSU
| $792M | 0.04% |
7,213,297
-2,451,298
| -25% | -$266M |
|
492
Lamb Weston
LW
$7.22B
| $789M | 0.04% |
13,546,840
+382,591
| +3% | +$21.7M |
|
493
Gartner
IT
$10.1B
| $787M | 0.04% |
6,688,394
-62,366
| -0.9% | -$7.79M |
|
494
PVH
PVH
$4B
| $786M | 0.04% |
5,193,528
+123,001
| +2% | +$17.9M |
|
495
Western Union
WU
$1.99B
| $785M | 0.04% |
40,821,351
+10,568,831
| +35% | +$212M |
|
496
Albemarle
ALB
$13.9B
| $785M | 0.04% |
8,462,171
+400,323
| +5% | +$44.1M |
|
497
OGE Energy
OGE
$9.78B
| $779M | 0.04% |
23,784,701
+1,963,744
| +9% | +$62M |
|
498
Henry Schein
HSIC
$9.77B
| $778M | 0.04% |
14,757,006
-227,750
| -2% | -$12.6M |
|
499
Howmet Aerospace
HWM
$113B
| $777M | 0.04% |
43,991,817
+1,331,121
| +3% | +$27.1M |
|
500
Take-Two Interactive
TTWO
$45.4B
| $777M | 0.04% |
7,945,789
-2,926,174
| -27% | -$328M |
|
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.