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 | |
|---|---|---|---|---|---|---|
1026
ATI
ATI
$25.6B
| $320M | 0.02% |
13,518,596
+192,502
| +1% | +$5.16M |
|
1027
Unifirst Corp
UNF
$5.3B
| $320M | 0.02% |
1,980,162
+31,508
| +2% | +$5.06M |
|
1028
Cirrus Logic
CRUS
$6.53B
| $320M | 0.02% |
7,875,410
+804,774
| +11% | +$37.4M |
|
1029
Amdocs
DOX
$5.92B
| $318M | 0.02% |
4,764,919
-143,303
| -3% | -$9.64M |
|
1030
RLI Corp
RLI
$5.62B
| $318M | 0.02% |
10,022,058
+170,266
| +2% | +$5.26M |
|
1031
Axalta
AXTA
$7.66B
| $317M | 0.02% |
10,490,785
-4,790,960
| -31% | -$150M |
|
1032
Energizer
ENR
$1.44B
| $317M | 0.02% |
5,313,976
+2,812
| +0.1% | +$152K |
|
1033
InterDigital
IDCC
$7.87B
| $315M | 0.02% |
4,285,852
-738,497
| -15% | -$56.5M |
|
1034
Matador Resources
MTDR
$6.2B
| $315M | 0.02% |
10,536,747
-96,989
| -0.9% | -$2.94M |
|
|
AVXS
1035
DELISTED
AveXis, Inc. Common Stock
AVXS
| $314M | 0.02% |
2,544,720
+102,710
| +4% | +$12.2M |
|
|
GPT
1036
DELISTED
Gramercy Property Trust
GPT
| $314M | 0.02% |
14,439,809
+41,861
| +0.3% | +$995K |
|
1037
Grand Canyon Education
LOPE
$3.79B
| $314M | 0.02% |
2,988,402
-348,682
| -10% | -$33.7M |
|
1038
UFP Industries
UFPI
$4.9B
| $313M | 0.01% |
9,637,286
-247,531
| -3% | -$8.78M |
|
|
TPH
1039
DELISTED
Tri Pointe Homes
TPH
| $312M | 0.01% |
19,014,453
-23,419
| -0.1% | -$402K |
|
1040
Western Alliance Bancorporation
WAL
$8.79B
| $312M | 0.01% |
5,361,669
+817,211
| +18% | +$48.4M |
|
1041
RLJ Lodging Trust
RLJ
$1.86B
| $311M | 0.01% |
16,016,826
-106,228
| -0.7% | -$2.26M |
|
1042
Novartis
NVS
$297B
| $311M | 0.01% |
4,288,441
-192,926
| -4% | -$14.7M |
|
1043
EnerSys
ENS
$6.78B
| $310M | 0.01% |
4,462,477
+48,836
| +1% | +$3.47M |
|
1044
Mine Safety
MSA
$7.35B
| $309M | 0.01% |
3,717,153
+203,022
| +6% | +$16.3M |
|
1045
Steven Madden
SHOO
$3.37B
| $309M | 0.01% |
10,559,684
-82,947
| -0.8% | -$2.51M |
|
|
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $309M | 0.01% |
17,472,186
-299,408
| -2% | -$5.38M |
|
|
EXAS
1047
DELISTED
Exact Sciences
EXAS
| $308M | 0.01% |
7,647,686
-10,459
| -0.1% | -$510K |
|
|
BCS.PRD.CL
1048
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $308M | 0.01% |
11,713,360
+367,888
| +3% | +$9.73M |
|
1049
Belden
BDC
$4.85B
| $308M | 0.01% |
4,469,852
+57,012
| +1% | +$4.38M |
|
1050
Nutanix
NTNX
$16B
| $308M | 0.01% |
6,269,670
+394,331
| +7% | +$15.6M |
|
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.