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 | |
|---|---|---|---|---|---|---|
|
PSB
876
DELISTED
PS Business Parks, Inc.
PSB
| $386M | 0.02% |
3,415,027
-53,354
| -2% | -$6.14M |
|
877
Korn Ferry
KFY
$4.18B
| $385M | 0.02% |
7,457,202
+553,410
| +8% | +$24.6M |
|
878
Brixmor Property Group
BRX
$9.67B
| $385M | 0.02% |
25,225,682
-1,011,414
| -4% | -$16.1M |
|
|
B
879
DELISTED
Barnes Group Inc.
B
| $385M | 0.02% |
6,420,198
+128,092
| +2% | +$8.08M |
|
880
Black Hills Corp
BKH
$5.42B
| $384M | 0.02% |
7,072,849
-1,201,421
| -15% | -$64.3M |
|
881
Avis
CAR
$4.86B
| $381M | 0.02% |
8,125,210
+52,557
| +0.7% | +$2.37M |
|
|
HDS
882
DELISTED
HD Supply Holdings, Inc.
HDS
| $381M | 0.02% |
10,031,203
+1,156,692
| +13% | +$43.6M |
|
883
Southwest Gas
SWX
$6.47B
| $380M | 0.02% |
5,624,547
+142,761
| +3% | +$10.1M |
|
884
Cracker Barrel
CBRL
$1.26B
| $380M | 0.02% |
2,386,222
+59,146
| +3% | +$9.8M |
|
885
Healthcare Realty
HR
$7.28B
| $379M | 0.02% |
14,334,559
+185,442
| +1% | +$4.94M |
|
886
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $379M | 0.02% |
5,144,084
-24,853
| -0.5% | -$1.83M |
|
887
Brink's
BCO
$4.88B
| $378M | 0.02% |
5,295,571
-374,005
| -7% | -$28.7M |
|
888
Banco Bradesco
BBD
$39.3B
| $378M | 0.02% |
55,856,435
+3,772,621
| +7% | +$25.2M |
|
|
VISN
889
Vistance Networks Inc
VISN
$2.65B
| $376M | 0.02% |
9,417,427
-5,981,091
| -39% | -$233M |
|
890
Park Hotels & Resorts
PK
$3.03B
| $375M | 0.02% |
13,887,773
+2,336,564
| +20% | +$64.4M |
|
891
Ashland
ASH
$3.33B
| $375M | 0.02% |
5,376,171
+108,165
| +2% | +$7.79M |
|
892
ITT
ITT
$17.5B
| $375M | 0.02% |
7,647,412
+234,194
| +3% | +$12.4M |
|
|
DISCK
893
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $374M | 0.02% |
19,181,210
+5,563,690
| +41% | +$125M |
|
894
Insperity
NSP
$1.93B
| $374M | 0.02% |
5,382,399
-175,889
| -3% | -$11.2M |
|
|
DLPH
895
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $374M | 0.02% |
7,844,033
+114,566
| +1% | +$5.95M |
|
896
Ollie's Bargain Outlet
OLLI
$4.44B
| $373M | 0.02% |
6,190,043
+132,481
| +2% | +$7.54M |
|
897
Valvoline
VVV
$4.9B
| $373M | 0.02% |
16,864,975
+97,343
| +0.6% | +$2.32M |
|
|
VSM
898
DELISTED
Versum Materials, Inc.
VSM
| $372M | 0.02% |
9,889,147
+290,001
| +3% | +$11M |
|
899
Kirby Corp
KEX
$7.01B
| $372M | 0.02% |
4,833,388
+70,384
| +1% | +$5.27M |
|
900
Entegris
ENTG
$18.1B
| $372M | 0.02% |
10,686,487
-547,296
| -5% | -$18.5M |
|
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.