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 | |
|---|---|---|---|---|---|---|
901
Avient
AVNT
$3.33B
| $372M | 0.02% |
8,742,625
+277,073
| +3% | +$12M |
|
902
Associated Banc-Corp
ASB
$5.83B
| $372M | 0.02% |
14,958,614
+2,172,022
| +17% | +$55.2M |
|
903
Tenet Healthcare
THC
$20.5B
| $371M | 0.02% |
15,315,261
-521,825
| -3% | -$10.4M |
|
904
Protolabs
PRLB
$1.79B
| $371M | 0.02% |
3,154,903
+100,938
| +3% | +$11.4M |
|
905
Cathay General Bancorp
CATY
$4.22B
| $371M | 0.02% |
9,268,992
+406,681
| +5% | +$17.4M |
|
906
American Homes 4 Rent
AMH
$12B
| $369M | 0.02% |
18,400,464
+1,846,433
| +11% | +$36.8M |
|
907
National Fuel Gas
NFG
$7.82B
| $369M | 0.02% |
7,180,212
-13,217
| -0.2% | -$691K |
|
|
CCMP
908
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $369M | 0.02% |
3,448,560
+124,542
| +4% | +$12.8M |
|
909
CubeSmart
CUBE
$9.39B
| $369M | 0.02% |
13,091,960
-167,582
| -1% | -$4.57M |
|
|
WBC
910
DELISTED
WABCO HOLDINGS INC.
WBC
| $368M | 0.02% |
2,751,657
+23,591
| +0.9% | +$3.42M |
|
911
Patterson-UTI
PTEN
$3.98B
| $368M | 0.02% |
21,033,770
+443,104
| +2% | +$9.25M |
|
912
BWX Technologies
BWXT
$15.5B
| $368M | 0.02% |
5,796,740
+111,425
| +2% | +$7.06M |
|
913
Darling Ingredients
DAR
$9.64B
| $368M | 0.02% |
21,281,642
+343,640
| +2% | +$6.24M |
|
914
Diamondrock Hospitality Co
DRH
$2.71B
| $368M | 0.02% |
35,260,332
+706,208
| +2% | +$7.8M |
|
|
DHC
915
Diversified Healthcare Trust
DHC
$2.15B
| $368M | 0.02% |
23,484,082
-565,387
| -2% | -$9.4M |
|
916
Mercury Systems
MRCY
$5.83B
| $367M | 0.02% |
7,601,715
+360,816
| +5% | +$17.2M |
|
917
American Eagle Outfitters
AEO
$2.88B
| $367M | 0.02% |
18,405,709
+397,453
| +2% | +$7.45M |
|
918
Tetra Tech
TTEK
$8.49B
| $366M | 0.02% |
37,374,770
+754,775
| +2% | +$7.46M |
|
|
MBFI
919
DELISTED
MB Financial Corp
MBFI
| $365M | 0.02% |
9,018,740
+181,534
| +2% | +$7.86M |
|
920
NorthWestern Energy
NWE
$4.23B
| $364M | 0.02% |
6,767,343
-1,921,531
| -22% | -$102M |
|
921
Flex
FLEX
$41.7B
| $363M | 0.02% |
29,515,727
+6,427,990
| +28% | +$87.7M |
|
922
WaFd
WAFD
$2.72B
| $363M | 0.02% |
10,496,452
+627,303
| +6% | +$22.3M |
|
923
Hexcel
HXL
$7.79B
| $362M | 0.02% |
5,609,569
+351,285
| +7% | +$23.1M |
|
|
PFPT
924
DELISTED
Proofpoint, Inc.
PFPT
| $362M | 0.02% |
3,187,112
-74,076
| -2% | -$7.86M |
|
925
AerCap
AER
$23.7B
| $361M | 0.02% |
7,122,971
+107,752
| +2% | +$5.59M |
|
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.