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 | |
|---|---|---|---|---|---|---|
|
AJRD
1001
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $327M | 0.02% |
11,697,124
+636,917
| +6% | +$18M |
|
1002
Federated Hermes
FHI
$4.55B
| $327M | 0.02% |
9,784,497
-896,461
| -8% | -$30.5M |
|
1003
MGIC Investment
MTG
$6.16B
| $327M | 0.02% |
25,122,570
+415,847
| +2% | +$5.89M |
|
1004
LCI Industries
LCII
$2.49B
| $326M | 0.02% |
3,131,865
+77,672
| +3% | +$8.92M |
|
1005
Rithm Capital
RITM
$5.52B
| $326M | 0.02% |
19,820,163
+1,136,190
| +6% | +$19.3M |
|
1006
Acadia Realty Trust
AKR
$3.09B
| $326M | 0.02% |
13,253,257
+156,211
| +1% | +$3.83M |
|
|
GRA
1007
DELISTED
W.R. Grace & Co.
GRA
| $325M | 0.02% |
5,308,017
+701,928
| +15% | +$48.1M |
|
1008
PBF Energy
PBF
$8.57B
| $325M | 0.02% |
9,583,646
+289,653
| +3% | +$9.35M |
|
1009
Simpson Manufacturing
SSD
$7.72B
| $325M | 0.02% |
5,637,457
-3,108
| -0.1% | -$180K |
|
|
AAN.A
1010
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $325M | 0.02% |
6,965,059
-581,352
| -8% | -$27.1M |
|
1011
Sunstone Hotel Investors
SHO
$2.19B
| $324M | 0.02% |
21,303,967
+96,647
| +0.5% | +$1.52M |
|
|
UFS
1012
DELISTED
DOMTAR CORPORATION (New)
UFS
| $324M | 0.02% |
7,614,892
-1,971,626
| -21% | -$92.8M |
|
1013
Supernus Pharmaceuticals
SUPN
$2.59B
| $324M | 0.02% |
7,071,947
+169,717
| +2% | +$7.08M |
|
1014
NCR Voyix
VYX
$1.14B
| $324M | 0.02% |
16,749,642
-98,462
| -0.6% | -$2.07M |
|
|
LM
1015
DELISTED
Legg Mason, Inc.
LM
| $324M | 0.02% |
7,967,041
-1,752
| -0% | -$72.3K |
|
1016
Coherent
COHR
$51.4B
| $324M | 0.02% |
7,911,756
+349,539
| +5% | +$15.1M |
|
1017
Watts Water Technologies
WTS
$11.5B
| $323M | 0.02% |
4,161,062
+182,243
| +5% | +$14.2M |
|
1018
Lithia Motors
LAD
$8.47B
| $323M | 0.02% |
3,212,094
+256,027
| +9% | +$29M |
|
|
CLGX
1019
DELISTED
Corelogic, Inc.
CLGX
| $323M | 0.02% |
7,133,818
+158,953
| +2% | +$7.32M |
|
1020
America Movil
AMX
$76.1B
| $322M | 0.02% |
16,864,666
+3,786,269
| +29% | +$70M |
|
1021
Hawaiian Electric Industries
HE
$2.23B
| $322M | 0.02% |
9,360,275
+258,820
| +3% | +$8.75M |
|
1022
Starwood Property Trust
STWD
$5.92B
| $321M | 0.02% |
15,314,184
-268,395
| -2% | -$5.55M |
|
|
BDXA
1023
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $321M | 0.02% |
5,486,037
+615,606
| +13% | +$36.6M |
|
1024
Churchill Downs
CHDN
$5.88B
| $320M | 0.02% |
7,875,996
-310,254
| -4% | -$13.2M |
|
|
CCI.PRA
1025
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $320M | 0.02% |
286,494
+9,960
| +4% | +$11M |
|
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.