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 | |
|---|---|---|---|---|---|---|
1051
Hope Bancorp
HOPE
$1.79B
| $307M | 0.01% |
16,896,301
+132,687
| +0.8% | +$2.46M |
|
|
GWB
1052
DELISTED
Great Western Bancorp, Inc.
GWB
| $307M | 0.01% |
7,630,454
+48,047
| +0.6% | +$2.03M |
|
1053
Myriad Genetics
MYGN
$270M
| $307M | 0.01% |
10,392,278
+325,525
| +3% | +$11M |
|
1054
First Financial Bancorp
FFBC
$3.55B
| $307M | 0.01% |
10,460,988
+2,424,695
| +30% | +$68.3M |
|
|
SRCL
1055
DELISTED
Stericycle Inc
SRCL
| $307M | 0.01% |
5,242,062
-197,938
| -4% | -$13.4M |
|
1056
Dave & Buster's
PLAY
$377M
| $306M | 0.01% |
7,342,209
+2,186,997
| +42% | +$101M |
|
1057
NewMarket
NEU
$7.82B
| $306M | 0.01% |
762,711
+13,026
| +2% | +$5.3M |
|
1058
Children's Place
PLCE
$54.3M
| $306M | 0.01% |
2,263,990
+75,971
| +3% | +$11M |
|
|
EVHC
1059
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $306M | 0.01% |
7,950,821
-77,508
| -1% | -$2.9M |
|
1060
Ionis Pharmaceuticals
IONS
$8.6B
| $305M | 0.01% |
6,930,346
-42,260
| -0.6% | -$2.15M |
|
1061
ScottsMiracle-Gro
SMG
$3.82B
| $305M | 0.01% |
3,554,199
+7,845
| +0.2% | +$747K |
|
1062
Vistra
VST
$50B
| $305M | 0.01% |
14,630,040
-108,458
| -0.7% | -$2.1M |
|
1063
Urban Edge Properties
UE
$2.86B
| $304M | 0.01% |
14,231,474
+389,266
| +3% | +$8.73M |
|
|
CVSA
1064
Covista Inc
CVSA
$4.25B
| $304M | 0.01% |
6,387,605
+46,183
| +0.7% | +$2.16M |
|
1065
Invesco Mortgage Capital
IVR
$759M
| $304M | 0.01% |
1,853,336
+92,370
| +5% | +$15.2M |
|
1066
Qualys
QLYS
$5.1B
| $302M | 0.01% |
4,156,582
+171,465
| +4% | +$11.8M |
|
1067
Quanta Services
PWR
$100B
| $302M | 0.01% |
8,801,946
-74,609
| -0.8% | -$2.71M |
|
1068
Vishay Intertechnology
VSH
$5.25B
| $302M | 0.01% |
16,244,515
+495,641
| +3% | +$9.92M |
|
|
AMED
1069
DELISTED
Amedisys
AMED
| $302M | 0.01% |
5,004,852
-70,952
| -1% | -$4.04M |
|
1070
CVB Financial
CVBF
$3.94B
| $302M | 0.01% |
13,324,363
+208,148
| +2% | +$4.9M |
|
1071
Simmons First National
SFNC
$3.41B
| $300M | 0.01% |
10,559,267
+113,791
| +1% | +$3.33M |
|
|
CADE
1072
DELISTED
Cadence Bank
CADE
| $299M | 0.01% |
9,402,837
+151,482
| +2% | +$4.99M |
|
|
SRCI
1073
DELISTED
SRC Energy Inc
SRCI
| $299M | 0.01% |
31,693,424
+361,596
| +1% | +$3.3M |
|
|
BPMC
1074
DELISTED
Blueprint Medicines
BPMC
| $299M | 0.01% |
3,258,513
+176,652
| +6% | +$15.2M |
|
1075
Old National Bancorp
ONB
$10.2B
| $298M | 0.01% |
17,609,207
+120,837
| +0.7% | +$2.13M |
|
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.