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 | |
|---|---|---|---|---|---|---|
1076
KB Home
KBH
$3.37B
| $297M | 0.01% |
10,455,626
-194,235
| -2% | -$6.05M |
|
1077
Performance Food Group
PFGC
$18B
| $297M | 0.01% |
9,955,362
+123,615
| +1% | +$3.96M |
|
1078
Inogen
INGN
$175M
| $297M | 0.01% |
2,418,048
+111,514
| +5% | +$13.6M |
|
|
BERY
1079
DELISTED
Berry Global Group, Inc.
BERY
| $296M | 0.01% |
5,877,840
+11,509
| +0.2% | +$599K |
|
1080
Portland General Electric
POR
$5.8B
| $296M | 0.01% |
7,296,580
-1,626,200
| -18% | -$66.8M |
|
1081
RingCentral
RNG
$4.66B
| $296M | 0.01% |
4,653,533
-456,495
| -9% | -$26.7M |
|
1082
ACI Worldwide
ACIW
$5.83B
| $295M | 0.01% |
12,431,072
+41,083
| +0.3% | +$971K |
|
1083
The GEO Group
GEO
$4.13B
| $294M | 0.01% |
14,358,860
+287,518
| +2% | +$6.25M |
|
|
ARI
1084
Apollo Commercial Real Estate
ARI
$867M
| $293M | 0.01% |
16,321,174
+857,434
| +6% | +$15.7M |
|
1085
COPT Defense Properties
CDP
$4.3B
| $293M | 0.01% |
11,356,138
+41,962
| +0.4% | +$1.11M |
|
1086
HEICO Corp Class A
HEI.A
$36B
| $293M | 0.01% |
5,157,765
+23,237
| +0.5% | +$1.26M |
|
1087
Viavi Solutions
VIAV
$9.12B
| $291M | 0.01% |
29,951,725
+776,885
| +3% | +$7.4M |
|
|
SJI
1088
DELISTED
South Jersey Industries, Inc.
SJI
| $291M | 0.01% |
10,336,491
+151,592
| +1% | +$4.26M |
|
|
VG
1089
DELISTED
Vonage Holdings Corporation
VG
| $291M | 0.01% |
27,329,073
-679,066
| -2% | -$7.24M |
|
|
NUVA
1090
DELISTED
NuVasive, Inc.
NUVA
| $291M | 0.01% |
5,573,981
+143,453
| +3% | +$7.27M |
|
|
TMX
1091
DELISTED
Terminix Global Holdings, Inc.
TMX
| $290M | 0.01% |
8,508,480
+124,231
| +1% | +$4.33M |
|
|
ESL
1092
DELISTED
Esterline Technologies
ESL
| $289M | 0.01% |
3,957,390
+373,639
| +10% | +$27.8M |
|
1093
GATX Corp
GATX
$6.35B
| $289M | 0.01% |
4,222,002
+58,472
| +1% | +$4M |
|
1094
DexCom
DXCM
$31.5B
| $288M | 0.01% |
15,549,952
+351,892
| +2% | +$5.2M |
|
1095
Merit Medical Systems
MMSI
$5.08B
| $288M | 0.01% |
6,347,314
+149,964
| +2% | +$6.79M |
|
|
CPE
1096
DELISTED
Callon Petroleum Company
CPE
| $286M | 0.01% |
2,161,214
+954
| +0% | +$112K |
|
1097
Zillow
Z
$7.79B
| $285M | 0.01% |
5,297,481
+81,473
| +2% | +$3.93M |
|
|
STOR
1098
DELISTED
STORE Capital Corporation
STOR
| $284M | 0.01% |
11,446,392
-80,644
| -0.7% | -$1.96M |
|
|
AXE
1099
DELISTED
Anixter International Inc
AXE
| $284M | 0.01% |
3,747,394
+21,987
| +0.6% | +$1.71M |
|
|
TEN
1100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $283M | 0.01% |
5,154,105
+370,340
| +8% | +$21.1M |
|
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.