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 | |
|---|---|---|---|---|---|---|
701
Cousins Properties
CUZ
$5.19B
| $503M | 0.02% |
14,480,399
+197,577
| +1% | +$6.9M |
|
702
Marvell Technology
MRVL
$168B
| $500M | 0.02% |
23,833,000
+58,541
| +0.2% | +$1.34M |
|
703
Lamar Advertising Co
LAMR
$16.2B
| $500M | 0.02% |
7,860,296
+169,460
| +2% | +$11.7M |
|
|
SKX
704
DELISTED
Skechers
SKX
| $500M | 0.02% |
12,863,073
+458,613
| +4% | +$18.3M |
|
705
Jefferies Financial Group
JEF
$12.6B
| $500M | 0.02% |
24,574,453
+903,631
| +4% | +$20.5M |
|
706
Liberty Global Class C
LBTYK
$3.53B
| $499M | 0.02% |
16,387,745
-422,517
| -3% | -$14M |
|
707
Louisiana-Pacific
LPX
$5.06B
| $498M | 0.02% |
17,306,372
-223,414
| -1% | -$6.4M |
|
708
Ligand Pharmaceuticals
LGND
$5.76B
| $498M | 0.02% |
4,831,168
+27,041
| +0.6% | +$2.67M |
|
709
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $497M | 0.02% |
5,947,676
+483,228
| +9% | +$40.4M |
|
710
Williams-Sonoma
WSM
$26.9B
| $496M | 0.02% |
18,809,334
+200,192
| +1% | +$5.29M |
|
711
Pool Corp
POOL
$6.75B
| $495M | 0.02% |
3,383,815
-28,769
| -0.8% | -$3.96M |
|
|
WPX
712
DELISTED
WPX Energy, Inc.
WPX
| $494M | 0.02% |
33,436,963
+815,843
| +3% | +$11.8M |
|
713
Teva Pharmaceuticals
TEVA
$40.8B
| $494M | 0.02% |
28,915,285
-905,961
| -3% | -$17.7M |
|
714
Avnet
AVT
$7.29B
| $492M | 0.02% |
11,792,857
+139,198
| +1% | +$5.89M |
|
|
SEE
715
DELISTED
Sealed Air
SEE
| $492M | 0.02% |
11,490,354
-180,806
| -2% | -$8.17M |
|
716
Jacobs Solutions
J
$15.9B
| $491M | 0.02% |
10,041,021
+200,902
| +2% | +$10.6M |
|
|
FLIR
717
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $491M | 0.02% |
9,817,641
-132,923
| -1% | -$6.62M |
|
718
FirstCash
FCFS
$8.85B
| $491M | 0.02% |
6,038,198
+125,823
| +2% | +$9.39M |
|
719
Lincoln Electric
LECO
$14.2B
| $490M | 0.02% |
5,449,227
+175,658
| +3% | +$16.4M |
|
720
Emcor
EME
$35.2B
| $489M | 0.02% |
6,280,874
+167,032
| +3% | +$13.2M |
|
721
Texas Capital Bancshares
TCBI
$4.3B
| $488M | 0.02% |
5,433,137
+124,992
| +2% | +$11.7M |
|
722
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $485M | 0.02% |
17,578,980
+1,235,292
| +8% | +$35.6M |
|
723
AptarGroup
ATR
$8.55B
| $482M | 0.02% |
5,366,466
+194,562
| +4% | +$17.2M |
|
724
MDU Resources
MDU
$4.17B
| $482M | 0.02% |
45,012,075
+1,843,131
| +4% | +$18.7M |
|
725
EastGroup Properties
EGP
$11.2B
| $482M | 0.02% |
5,830,140
+436,478
| +8% | +$36.3M |
|
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.