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 | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$16.7B
| $774M | 0.04% |
10,910,598
+327,926
| +3% | +$22.3M |
|
502
Raymond James Financial
RJF
$33.8B
| $773M | 0.04% |
12,971,873
+246,920
| +2% | +$15.4M |
|
|
CTRA
503
DELISTED
Coterra Energy
CTRA
| $766M | 0.04% |
31,949,440
-523
| -0% | -$13.4K |
|
504
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $766M | 0.04% |
12,664,487
+679,261
| +6% | +$42.4M |
|
505
Universal Health Services
UHS
$10.2B
| $766M | 0.04% |
6,465,466
+127,106
| +2% | +$15.1M |
|
506
W.R. Berkley
WRB
$26.9B
| $766M | 0.04% |
35,539,088
+533,369
| +2% | +$11.1M |
|
|
SPLK
507
DELISTED
Splunk Inc
SPLK
| $765M | 0.04% |
7,776,103
+258,661
| +3% | +$24.7M |
|
508
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $764M | 0.04% |
14,717,806
-1,134,018
| -7% | -$59M |
|
|
OA
509
DELISTED
Orbital ATK, Inc.
OA
| $763M | 0.04% |
5,756,682
+188,988
| +3% | +$24.9M |
|
510
Arch Capital
ACGL
$34.3B
| $755M | 0.04% |
26,471,880
-220,722
| -0.8% | -$6.49M |
|
|
VIAB
511
DELISTED
Viacom Inc. Class B
VIAB
| $755M | 0.04% |
24,302,435
+1,075,699
| +5% | +$34.7M |
|
512
Whirlpool
WHR
$2.43B
| $754M | 0.04% |
4,927,601
+196,000
| +4% | +$32.7M |
|
513
CF Industries
CF
$19.2B
| $753M | 0.04% |
19,944,833
+43,852
| +0.2% | +$1.79M |
|
|
CA
514
DELISTED
CA, Inc.
CA
| $749M | 0.04% |
22,104,523
+334,141
| +2% | +$11.6M |
|
515
Cadence Design Systems
CDNS
$93.6B
| $749M | 0.04% |
20,364,162
+667,869
| +3% | +$27.2M |
|
|
GOLD
516
DELISTED
Randgold Resources Ltd
GOLD
| $748M | 0.04% |
8,987,499
-479,883
| -5% | -$43.3M |
|
|
HOLX
517
DELISTED
Hologic
HOLX
| $748M | 0.04% |
20,017,296
-927,684
| -4% | -$37.5M |
|
518
Celanese
CE
$4.9B
| $747M | 0.04% |
7,450,478
+341,770
| +5% | +$36.1M |
|
519
UGI
UGI
$7.74B
| $745M | 0.04% |
16,769,826
+162,973
| +1% | +$7.31M |
|
520
Lennox International
LII
$14.4B
| $744M | 0.04% |
3,641,718
+103,287
| +3% | +$21.5M |
|
521
Fortinet
FTNT
$119B
| $742M | 0.04% |
69,246,360
+277,825
| +0.4% | +$2.71M |
|
|
FLG
522
Flagstar Bank National Association
FLG
$5.93B
| $735M | 0.04% |
18,806,594
+2,429,216
| +15% | +$100M |
|
523
Travel + Leisure Co
TNL
$4.66B
| $734M | 0.04% |
14,206,822
-270,566
| -2% | -$14.5M |
|
524
American Financial Group
AFG
$11.8B
| $732M | 0.04% |
6,522,844
+106,080
| +2% | +$11.9M |
|
525
International Flavors & Fragrances
IFF
$20.2B
| $730M | 0.03% |
5,331,502
+41,796
| +0.8% | +$6.06M |
|
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.