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 | |
|---|---|---|---|---|---|---|
826
Ingevity
NGVT
$2.51B
| $409M | 0.02% |
5,554,647
+138,697
| +3% | +$10.4M |
|
827
Murphy Oil
MUR
$5.7B
| $409M | 0.02% |
15,822,819
+362,511
| +2% | +$10.5M |
|
|
ALE
828
DELISTED
Allete
ALE
| $409M | 0.02% |
5,657,054
-1,029,144
| -15% | -$72.7M |
|
829
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $408M | 0.02% |
6,263,136
-1,524,547
| -20% | -$101M |
|
830
Neurocrine Biosciences
NBIX
$16.8B
| $407M | 0.02% |
4,908,495
+132,749
| +3% | +$11.2M |
|
|
ZAYO
831
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $406M | 0.02% |
11,887,626
-207,338
| -2% | -$7.47M |
|
832
Nu Skin
NUS
$252M
| $406M | 0.02% |
5,508,161
-1,303,608
| -19% | -$92.5M |
|
833
Interactive Brokers
IBKR
$39.2B
| $405M | 0.02% |
24,104,412
+1,021,184
| +4% | +$16.9M |
|
|
SVC
834
Service Properties Trust
SVC
$1.04B
| $405M | 0.02% |
3,195,093
-66,601
| -2% | -$8.96M |
|
|
ATH
835
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $405M | 0.02% |
8,466,177
+2,176,155
| +35% | +$108M |
|
836
Autoliv
ALV
$9.02B
| $405M | 0.02% |
3,847,791
+138,090
| +4% | +$14.2M |
|
|
COHR
837
DELISTED
Coherent Inc
COHR
| $404M | 0.02% |
2,156,521
+95,035
| +5% | +$22.9M |
|
838
Ziff Davis
ZD
$1.96B
| $404M | 0.02% |
5,887,680
+129,106
| +2% | +$8.74M |
|
|
JWN
839
DELISTED
Nordstrom
JWN
| $404M | 0.02% |
8,339,558
-3,853
| -0% | -$192K |
|
|
JHG
840
DELISTED
Janus Henderson
JHG
| $403M | 0.02% |
12,187,495
+603,617
| +5% | +$22.2M |
|
841
Crown Holdings
CCK
$12.8B
| $403M | 0.02% |
7,945,196
+1,054,407
| +15% | +$56.3M |
|
|
SIX
842
DELISTED
Six Flags Entertainment Corp.
SIX
| $403M | 0.02% |
6,473,311
+294,624
| +5% | +$19.2M |
|
843
Post Holdings
POST
$4.14B
| $403M | 0.02% |
8,123,977
-85,723
| -1% | -$4.34M |
|
844
Ciena
CIEN
$53.4B
| $403M | 0.02% |
15,544,610
+396,999
| +3% | +$9.34M |
|
845
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $403M | 0.02% |
4,907,501
-221,506
| -4% | -$18.8M |
|
846
Jazz Pharmaceuticals
JAZZ
$15.9B
| $402M | 0.02% |
2,665,663
-146,470
| -5% | -$21.5M |
|
|
KS
847
DELISTED
KapStone Paper and Pack Corp.
KS
| $402M | 0.02% |
11,722,445
+59,250
| +0.5% | +$1.89M |
|
|
CSRA
848
DELISTED
CSRA Inc.
CSRA
| $401M | 0.02% |
9,723,550
+95,808
| +1% | +$3.51M |
|
849
Globus Medical
GMED
$10.7B
| $399M | 0.02% |
8,011,045
+211,428
| +3% | +$9.94M |
|
850
Crane NXT
CXT
$2.99B
| $399M | 0.02% |
12,388,579
+268,507
| +2% | +$8.7M |
|
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.