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 | |
|---|---|---|---|---|---|---|
676
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $522M | 0.03% |
1,985,500
-614,500
| -24% | -$168M |
|
677
Royal Gold
RGLD
$16.8B
| $522M | 0.03% |
6,079,606
+181,251
| +3% | +$15.3M |
|
678
Live Nation Entertainment
LYV
$40.6B
| $520M | 0.02% |
12,349,226
+99,786
| +0.8% | +$4.43M |
|
679
Invitation Homes
INVH
$17.7B
| $518M | 0.02% |
22,691,786
+725,450
| +3% | +$16.1M |
|
680
First Solar
FSLR
$22.7B
| $518M | 0.02% |
7,295,031
+213,617
| +3% | +$14.5M |
|
681
Avista
AVA
$3.34B
| $517M | 0.02% |
10,097,517
-1,703,269
| -14% | -$86M |
|
682
Sonoco
SON
$5.57B
| $517M | 0.02% |
10,669,122
-138,040
| -1% | -$7.02M |
|
683
XPO
XPO
$23.5B
| $516M | 0.02% |
14,667,938
+1,387,653
| +10% | +$46.3M |
|
|
VVC
684
DELISTED
Vectren Corporation
VVC
| $516M | 0.02% |
8,078,991
-259,172
| -3% | -$16M |
|
685
Weibo
WB
$2B
| $516M | 0.02% |
4,319,410
+1,067,420
| +33% | +$136M |
|
|
UMPQ
686
DELISTED
Umpqua Holdings Corp
UMPQ
| $516M | 0.02% |
24,103,947
+418,095
| +2% | +$9.13M |
|
687
Tractor Supply
TSCO
$16.1B
| $516M | 0.02% |
40,932,570
+307,250
| +0.8% | +$4.28M |
|
688
Check Point Software Technologies
CHKP
$13B
| $514M | 0.02% |
5,173,811
+165,551
| +3% | +$17.1M |
|
|
KLXI
689
DELISTED
KLX Inc.
KLXI
| $513M | 0.02% |
8,563,346
+407,666
| +5% | +$23.8M |
|
690
Mercado Libre
MELI
$95.2B
| $513M | 0.02% |
1,438,081
+250,492
| +21% | +$91.6M |
|
|
LOGM
691
DELISTED
LogMein, Inc.
LOGM
| $512M | 0.02% |
4,435,297
+51,757
| +1% | +$6.3M |
|
692
Commerce Bancshares
CBSH
$8.53B
| $511M | 0.02% |
12,596,394
+454,693
| +4% | +$18.1M |
|
693
Bank OZK
OZK
$5.6B
| $511M | 0.02% |
10,580,329
+272,830
| +3% | +$13.8M |
|
694
Brown & Brown
BRO
$23.6B
| $510M | 0.02% |
20,032,804
+476,668
| +2% | +$12.5M |
|
695
Texas Roadhouse
TXRH
$13.5B
| $509M | 0.02% |
8,815,125
+1,793,043
| +26% | +$103M |
|
696
Oshkosh
OSK
$8.79B
| $507M | 0.02% |
6,565,839
-304,933
| -4% | -$26M |
|
697
Haemonetics
HAE
$3.89B
| $507M | 0.02% |
6,924,926
+253,938
| +4% | +$17.4M |
|
698
Chipotle Mexican Grill
CMG
$47.2B
| $506M | 0.02% |
78,358,600
+398,750
| +0.5% | +$2.51M |
|
699
Donaldson
DCI
$10.9B
| $504M | 0.02% |
11,182,902
+404,365
| +4% | +$19.4M |
|
700
CALL
SPDR Gold Trust
GLD
$131B
| $503M | 0.02% |
+4,000,000
| New | +$505M |
|
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.