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 | |
|---|---|---|---|---|---|---|
551
Arista Networks
ANET
$227B
| $680M | 0.03% |
42,641,216
+1,229,712
| +3% | +$20.7M |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $677M | 0.03% |
7,238,124
+162,235
| +2% | +$17.3M |
|
|
XYZ
553
Block Inc
XYZ
$48.4B
| $676M | 0.03% |
13,732,499
+726,640
| +6% | +$33.4M |
|
554
TechnipFMC
FTI
$28.6B
| $673M | 0.03% |
30,721,371
+623,151
| +2% | +$14.4M |
|
|
PACW
555
DELISTED
PacWest Bancorp
PACW
| $673M | 0.03% |
13,587,547
-357,649
| -3% | -$18.7M |
|
556
Globe Life
GL
$14.2B
| $673M | 0.03% |
7,995,059
+256,203
| +3% | +$22.4M |
|
557
Iron Mountain
IRM
$36.4B
| $672M | 0.03% |
20,439,966
+423,622
| +2% | +$14.3M |
|
558
Idacorp
IDA
$7.92B
| $671M | 0.03% |
7,597,884
-385,421
| -5% | -$32.5M |
|
559
Arrow Electronics
ARW
$11.1B
| $670M | 0.03% |
8,703,890
+403,632
| +5% | +$32.7M |
|
560
Itaú Unibanco
ITUB
$93.2B
| $669M | 0.03% |
88,382,137
-1,790,644
| -2% | -$13.4M |
|
561
IPG Photonics
IPGP
$3.61B
| $667M | 0.03% |
2,858,275
-1,016,339
| -26% | -$251M |
|
562
Knight Transportation
KNX
$11.3B
| $665M | 0.03% |
14,463,356
+122,062
| +0.9% | +$5.78M |
|
563
F5
FFIV
$22.9B
| $664M | 0.03% |
4,589,376
+45,918
| +1% | +$6.58M |
|
564
Factset
FDS
$9.36B
| $663M | 0.03% |
3,326,919
+75,262
| +2% | +$15.2M |
|
565
Bread Financial
BFH
$4.37B
| $663M | 0.03% |
3,903,648
+69,259
| +2% | +$13.5M |
|
566
Helmerich & Payne
HP
$3.45B
| $663M | 0.03% |
9,957,470
-1,389,051
| -12% | -$93.7M |
|
567
Ally Financial
ALLY
$13.2B
| $662M | 0.03% |
24,388,855
+1,716,240
| +8% | +$49.2M |
|
568
Capri Holdings
CPRI
$1.83B
| $662M | 0.03% |
10,662,124
+67,569
| +0.6% | +$4.3M |
|
|
BLUE
569
DELISTED
bluebird bio
BLUE
| $660M | 0.03% |
298,622
+2,840
| +1% | +$7.22M |
|
570
Graco
GGG
$12.9B
| $659M | 0.03% |
14,423,083
+420,393
| +3% | +$19.2M |
|
571
AGNC Investment
AGNC
$12.4B
| $658M | 0.03% |
34,780,080
-559,576
| -2% | -$10.6M |
|
572
Watsco Inc
WSO
$12.7B
| $657M | 0.03% |
3,628,080
+945,177
| +35% | +$164M |
|
573
RenaissanceRe
RNR
$13.3B
| $653M | 0.03% |
4,713,790
+75,047
| +2% | +$9.74M |
|
574
Norwegian Cruise Line
NCLH
$8.51B
| $652M | 0.03% |
12,308,190
+1,222,914
| +11% | +$69.5M |
|
575
Liberty Broadband Class C
LBRDK
$4.88B
| $650M | 0.03% |
7,582,674
-42,125
| -0.6% | -$3.79M |
|
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.