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 | |
|---|---|---|---|---|---|---|
926
Exelixis
EXEL
$13.3B
| $361M | 0.02% |
16,307,466
-14,301
| -0.1% | -$395K |
|
927
Flowserve
FLS
$9.71B
| $361M | 0.02% |
8,331,376
-16,848
| -0.2% | -$734K |
|
928
Invesco QQQ Trust
QQQ
$453B
| $360M | 0.02% |
2,251,231
+562,889
| +33% | +$93M |
|
929
Wolverine World Wide
WWW
$1.61B
| $359M | 0.02% |
12,438,972
+406,823
| +3% | +$12.5M |
|
|
GWR
930
DELISTED
Genesee & Wyoming Inc.
GWR
| $359M | 0.02% |
5,078,149
+124,683
| +3% | +$9.4M |
|
|
UN
931
DELISTED
Unilever NV New York Registry Shares
UN
| $359M | 0.02% |
6,373,873
+705,022
| +12% | +$38.7M |
|
|
CIT
932
DELISTED
CIT Group Inc.
CIT
| $358M | 0.02% |
6,944,572
-35,564
| -0.5% | -$1.87M |
|
933
Southern Copper
SCCO
$143B
| $357M | 0.02% |
7,117,248
-557,460
| -7% | -$26.4M |
|
|
HPP
934
Hudson Pacific Properties
HPP
$747M
| $357M | 0.02% |
1,569,762
-9,928
| -0.6% | -$2.21M |
|
935
Ryman Hospitality Properties
RHP
$8.43B
| $357M | 0.02% |
4,607,002
-19,345
| -0.4% | -$1.41M |
|
936
Community Bank
CBU
$3.41B
| $356M | 0.02% |
6,652,516
+120,340
| +2% | +$6.55M |
|
937
Kennametal
KMT
$2.59B
| $356M | 0.02% |
8,853,653
+328,921
| +4% | +$15M |
|
|
ILG
938
DELISTED
ILG, Inc Common Stock
ILG
| $355M | 0.02% |
11,426,851
+183,110
| +2% | +$5.73M |
|
939
Saic
SAIC
$4.95B
| $355M | 0.02% |
4,504,121
-6,454
| -0.1% | -$487K |
|
940
MSC Industrial Direct
MSM
$6.89B
| $355M | 0.02% |
3,867,996
+178,523
| +5% | +$16.5M |
|
941
Liberty Global Class A
LBTYA
$3.62B
| $355M | 0.02% |
11,329,380
+2,250,934
| +25% | +$77.8M |
|
942
Dycom Industries
DY
$12B
| $354M | 0.02% |
3,290,916
+61,449
| +2% | +$6.98M |
|
943
Skywest
SKYW
$4.24B
| $354M | 0.02% |
6,508,557
+49,038
| +0.8% | +$2.71M |
|
|
PRAH
944
DELISTED
PRA Health Sciences, Inc.
PRAH
| $354M | 0.02% |
4,267,463
-83,879
| -2% | -$7.45M |
|
|
BMS
945
DELISTED
Bemis
BMS
| $353M | 0.02% |
8,116,114
+251,337
| +3% | +$11.5M |
|
|
FCE.A
946
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $352M | 0.02% |
17,363,783
+443,350
| +3% | +$9.85M |
|
947
Brighthouse Financial
BHF
$3.56B
| $351M | 0.02% |
6,836,520
+299,461
| +5% | +$17.3M |
|
948
CNO Financial Group
CNO
$5.14B
| $350M | 0.02% |
16,139,020
-239,001
| -1% | -$5.63M |
|
949
AMN Healthcare
AMN
$1.3B
| $350M | 0.02% |
6,161,359
+226,483
| +4% | +$12.3M |
|
950
UMB Financial
UMBF
$11.1B
| $350M | 0.02% |
4,828,935
+111,197
| +2% | +$8.33M |
|
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.