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 | |
|---|---|---|---|---|---|---|
626
Hubbell
HUBB
$25B
| $563M | 0.03% |
4,622,460
-459,389
| -9% | -$60.4M |
|
627
First Horizon
FHN
$12.2B
| $562M | 0.03% |
29,827,106
+509,213
| +2% | +$10M |
|
628
Snap-on
SNA
$21.2B
| $561M | 0.03% |
3,801,586
+119,335
| +3% | +$19.6M |
|
629
Olin
OLN
$2.11B
| $560M | 0.03% |
18,442,401
+1,753,276
| +11% | +$59.7M |
|
630
TotalEnergies
TTE
$195B
| $560M | 0.03% |
9,709,506
-233,061
| -2% | -$13.4M |
|
631
Leggett & Platt
LEG
$1.34B
| $559M | 0.03% |
12,608,640
+145,889
| +1% | +$6.69M |
|
632
Old Republic International
ORI
$10.5B
| $558M | 0.03% |
25,999,638
+1,683,644
| +7% | +$34.9M |
|
633
Robert Half
RHI
$3.87B
| $557M | 0.03% |
9,624,725
-52,846
| -0.5% | -$3.02M |
|
634
Cullen/Frost Bankers
CFR
$10.4B
| $557M | 0.03% |
5,251,719
+140,956
| +3% | +$14.7M |
|
635
Bio-Techne
TECH
$11.2B
| $557M | 0.03% |
14,739,744
+425,420
| +3% | +$15M |
|
636
Fluor
FLR
$7.01B
| $554M | 0.03% |
9,676,427
-135,542
| -1% | -$7.78M |
|
637
Gentex
GNTX
$4.97B
| $553M | 0.03% |
24,032,203
+214,542
| +0.9% | +$4.88M |
|
638
United Therapeutics
UTHR
$25.8B
| $552M | 0.03% |
4,912,985
+141,416
| +3% | +$18M |
|
639
NRG Energy
NRG
$28.3B
| $552M | 0.03% |
18,074,278
+145,192
| +0.8% | +$4.02M |
|
|
CY
640
DELISTED
Cypress Semiconductor
CY
| $551M | 0.03% |
32,461,356
+2,597,596
| +9% | +$44.5M |
|
641
Essential Utilities
WTRG
$11.3B
| $548M | 0.03% |
16,087,084
+377,415
| +2% | +$13.1M |
|
642
Allegion
ALLE
$13.4B
| $548M | 0.03% |
6,420,934
+304,047
| +5% | +$25.5M |
|
|
QVCGA
643
DELISTED
QVC Group Inc Series A
QVCGA
| $546M | 0.03% |
447,013
+31,712
| +8% | +$41.7M |
|
644
TAL Education Group
TAL
$6.93B
| $546M | 0.03% |
14,721,891
+2,007,429
| +16% | +$68.9M |
|
|
AIV
645
Aimco
AIV
$387M
| $546M | 0.03% |
100,524,808
-161,689
| -0.2% | -$866K |
|
|
EGN
646
DELISTED
Energen
EGN
| $544M | 0.03% |
8,655,879
+86,763
| +1% | +$4.87M |
|
647
SS&C Technologies
SSNC
$18.6B
| $543M | 0.03% |
10,121,082
+1,712,925
| +20% | +$84.9M |
|
648
Littelfuse
LFUS
$11.2B
| $543M | 0.03% |
2,606,593
+218,101
| +9% | +$45.7M |
|
|
EFOR
649
Everforth Inc
EFOR
$1.17B
| $542M | 0.03% |
6,617,373
+519,257
| +9% | +$38.9M |
|
650
First Industrial Realty Trust
FR
$8.73B
| $541M | 0.03% |
18,525,189
+175,968
| +1% | +$5.19M |
|
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.