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 | |
|---|---|---|---|---|---|---|
|
COR
976
DELISTED
Coresite Realty Corporation
COR
| $335M | 0.02% |
3,345,462
-16,949
| -0.5% | -$1.74M |
|
977
Semtech
SMTC
$11B
| $335M | 0.02% |
8,584,787
+276,394
| +3% | +$9.95M |
|
978
Cabot Corp
CBT
$4.54B
| $334M | 0.02% |
6,002,820
+180,790
| +3% | +$11.4M |
|
979
Itron
ITRI
$4.36B
| $334M | 0.02% |
4,672,302
+52,052
| +1% | +$3.73M |
|
980
Healthcare Services Group
HCSG
$1.6B
| $334M | 0.02% |
7,686,804
-1,456,553
| -16% | -$71.3M |
|
981
Middleby
MIDD
$6.04B
| $334M | 0.02% |
2,699,066
-10,066
| -0.4% | -$1.32M |
|
982
AXIS Capital
AXS
$7.68B
| $334M | 0.02% |
5,802,899
-387,434
| -6% | -$20M |
|
|
MDCO
983
DELISTED
Medicines Co
MDCO
| $334M | 0.02% |
10,132,499
+448,416
| +5% | +$14M |
|
984
Axos Financial
AX
$5.77B
| $333M | 0.02% |
8,225,770
+296,440
| +4% | +$10.8M |
|
985
Essent Group
ESNT
$6.08B
| $333M | 0.02% |
7,831,169
-71,863
| -0.9% | -$3.26M |
|
|
JBGS
986
JBG SMITH
JBGS
$818M
| $332M | 0.02% |
9,859,115
+345,917
| +4% | +$11.5M |
|
|
TECD
987
DELISTED
Tech Data Corp
TECD
| $332M | 0.02% |
3,901,468
+154,773
| +4% | +$15.1M |
|
988
Core Laboratories
CLB
$488M
| $332M | 0.02% |
3,068,685
+158,968
| +5% | +$17.6M |
|
|
AXON
989
Axon Enterprise
AXON
$42.5B
| $332M | 0.02% |
8,446,049
-93,209
| -1% | -$2.91M |
|
|
TCF
990
DELISTED
TCF Financial Corporation
TCF
| $332M | 0.02% |
14,553,160
+363,186
| +3% | +$8.07M |
|
991
ASML
ASML
$626B
| $331M | 0.02% |
1,667,775
+69,495
| +4% | +$13.7M |
|
|
BCPC
992
Balchem Corp
BCPC
$5.38B
| $331M | 0.02% |
4,046,131
+81,733
| +2% | +$6.43M |
|
993
GoDaddy
GDDY
$11B
| $329M | 0.02% |
5,357,617
+328,605
| +7% | +$18.6M |
|
994
Deckers Outdoor
DECK
$13.2B
| $329M | 0.02% |
21,917,706
+1,754,694
| +9% | +$26.4M |
|
995
Regal Rexnord
RRX
$13.7B
| $329M | 0.02% |
4,480,349
+236,942
| +6% | +$17.8M |
|
|
PE
996
DELISTED
PARSLEY ENERGY INC
PE
| $328M | 0.02% |
11,326,343
-343,456
| -3% | -$9.15M |
|
|
FL
997
DELISTED
Foot Locker
FL
| $328M | 0.02% |
7,203,812
-160,914
| -2% | -$7.49M |
|
998
New York Times
NYT
$12.1B
| $328M | 0.02% |
13,604,004
+279,903
| +2% | +$6.43M |
|
999
Dropbox
DBX
$7.6B
| $327M | 0.02% |
+10,477,103
| New | +$317M |
|
|
FMBI
1000
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $327M | 0.02% |
13,310,106
+131,609
| +1% | +$3.32M |
|
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.