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 | |
|---|---|---|---|---|---|---|
|
SPR
576
DELISTED
Spirit AeroSystems
SPR
| $650M | 0.03% |
7,762,915
+146,172
| +2% | +$13.4M |
|
577
Wabtec
WAB
$49.1B
| $647M | 0.03% |
7,944,769
+145,135
| +2% | +$11.7M |
|
|
EV
578
DELISTED
Eaton Vance Corp.
EV
| $646M | 0.03% |
11,609,315
+311,638
| +3% | +$17.7M |
|
579
Cheniere Energy
LNG
$55.2B
| $645M | 0.03% |
12,065,635
+251,765
| +2% | +$13.9M |
|
580
Melco Resorts & Entertainment
MLCO
$2.22B
| $643M | 0.03% |
22,186,282
+4,977,655
| +29% | +$139M |
|
|
GRMN
581
Garmin
GRMN
$56.7B
| $643M | 0.03% |
10,910,309
-360,597
| -3% | -$22.1M |
|
582
A.O. Smith
AOS
$8.29B
| $642M | 0.03% |
10,100,010
+196,941
| +2% | +$12.7M |
|
|
MASI
583
DELISTED
Masimo
MASI
| $642M | 0.03% |
7,301,352
+53,887
| +0.7% | +$4.7M |
|
584
Hasbro
HAS
$13.3B
| $642M | 0.03% |
7,615,253
-1,029,874
| -12% | -$95.6M |
|
585
Polaris
PII
$3.82B
| $641M | 0.03% |
5,599,578
+132,402
| +2% | +$15.9M |
|
586
Macerich
MAC
$7.33B
| $641M | 0.03% |
11,440,368
+17,984
| +0.2% | +$1.1M |
|
|
DCT
587
DELISTED
DCT Industrial Trust Inc.
DCT
| $639M | 0.03% |
11,338,456
+110,160
| +1% | +$6.23M |
|
588
Tyler Technologies
TYL
$12.7B
| $637M | 0.03% |
3,021,851
+106,479
| +4% | +$21.3M |
|
589
Service Corp International
SCI
$11.8B
| $637M | 0.03% |
16,874,135
+397,317
| +2% | +$15.3M |
|
590
Diamondback Energy
FANG
$57.1B
| $632M | 0.03% |
4,993,647
+261,658
| +6% | +$33M |
|
591
Bunge Global
BG
$20.4B
| $632M | 0.03% |
8,541,063
-1,182,255
| -12% | -$89.3M |
|
592
Campbell Soup
CPB
$6.55B
| $630M | 0.03% |
14,547,928
-70,715
| -0.5% | -$3.19M |
|
|
ACC
593
DELISTED
American Campus Communities, Inc.
ACC
| $627M | 0.03% |
16,247,771
+87,690
| +0.5% | +$3.31M |
|
|
CTLT
594
DELISTED
CATALENT, INC.
CTLT
| $627M | 0.03% |
15,274,834
-1,446,444
| -9% | -$61.5M |
|
595
Encompass Health
EHC
$11B
| $622M | 0.03% |
13,679,965
+274,057
| +2% | +$11.7M |
|
596
Zebra Technologies
ZBRA
$14B
| $622M | 0.03% |
4,466,492
+11,642
| +0.3% | +$1.49M |
|
|
PPLI
597
People Inc
PPLI
$3.09B
| $618M | 0.03% |
22,117,571
+371,154
| +2% | +$9.78M |
|
598
Pultegroup
PHM
$24.1B
| $618M | 0.03% |
20,944,630
-1,968,261
| -9% | -$61M |
|
599
Qorvo
QRVO
$7.99B
| $616M | 0.03% |
8,740,166
+138,378
| +2% | +$10.4M |
|
600
Wintrust Financial
WTFC
$10.8B
| $614M | 0.03% |
7,138,457
+287,860
| +4% | +$24.8M |
|
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.