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 | |
|---|---|---|---|---|---|---|
|
MDP
1101
DELISTED
Meredith Corporation
MDP
| $283M | 0.01% |
5,254,629
-2,226,155
| -30% | -$132M |
|
1102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $282M | 0.01% |
5,439,168
+142,982
| +3% | +$7.57M |
|
|
QCP
1103
DELISTED
Quality Care Properties, Inc.
QCP
| $282M | 0.01% |
14,521,836
+684,668
| +5% | +$10.2M |
|
|
EE
1104
DELISTED
El Paso Electric Company
EE
| $280M | 0.01% |
5,499,054
+72,205
| +1% | +$3.65M |
|
1105
Liberty Media Series C
FWONK
$24.6B
| $280M | 0.01% |
9,394,156
+79,548
| +0.9% | +$2.63M |
|
1106
Ovintiv
OVV
$17.3B
| $280M | 0.01% |
5,087,314
-78,746
| -2% | -$4.67M |
|
1107
Apple Hospitality REIT
APLE
$3.9B
| $279M | 0.01% |
15,903,158
+844,013
| +6% | +$15.5M |
|
1108
Hain Celestial
HAIN
$45M
| $279M | 0.01% |
8,688,297
+332,557
| +4% | +$12.1M |
|
1109
Boyd Gaming
BYD
$6.18B
| $278M | 0.01% |
8,737,245
-1,528,570
| -15% | -$54.7M |
|
1110
Radian Group
RDN
$5.18B
| $276M | 0.01% |
14,515,018
+76,202
| +0.5% | +$1.6M |
|
|
PRA
1111
DELISTED
ProAssurance
PRA
| $276M | 0.01% |
5,684,563
+110,970
| +2% | +$5.77M |
|
|
FNGN
1112
DELISTED
Financial Engines, Inc.
FNGN
| $276M | 0.01% |
7,880,703
+15,844
| +0.2% | +$497K |
|
1113
Kemper
KMPR
$1.67B
| $276M | 0.01% |
4,836,124
+89,877
| +2% | +$5.52M |
|
1114
Rogers Corp
ROG
$2.21B
| $276M | 0.01% |
2,305,513
-36,570
| -2% | -$5.56M |
|
1115
Allegiant Air
ALGT
$2.64B
| $275M | 0.01% |
1,595,153
+12,942
| +0.8% | +$2.14M |
|
1116
Valmont Industries
VMI
$9.3B
| $275M | 0.01% |
1,877,269
+52,961
| +3% | +$8.28M |
|
1117
Trustmark
TRMK
$2.76B
| $274M | 0.01% |
8,777,321
-1,019,766
| -10% | -$32.8M |
|
|
KYNB
1118
Kyntra Bio
KYNB
$27.2M
| $273M | 0.01% |
236,427
-16,616
| -7% | -$21.9M |
|
1119
Guidewire Software
GWRE
$12.6B
| $273M | 0.01% |
3,375,218
+41,193
| +1% | +$3.31M |
|
1120
Ambev
ABEV
$48.1B
| $272M | 0.01% |
37,475,968
-88,973
| -0.2% | -$612K |
|
1121
Terex
TEX
$7.18B
| $272M | 0.01% |
7,277,665
+404,164
| +6% | +$17.5M |
|
1122
Timken Company
TKR
$9.56B
| $272M | 0.01% |
5,970,137
+235,279
| +4% | +$11.3M |
|
1123
Herbalife
HLF
$1.29B
| $272M | 0.01% |
5,580,960
-32,102
| -0.6% | -$1.36M |
|
|
IBKC
1124
DELISTED
IBERIABANK Corp
IBKC
| $272M | 0.01% |
3,483,159
+8,546
| +0.2% | +$700K |
|
1125
Cable One
CABO
$227M
| $271M | 0.01% |
394,093
+7,012
| +2% | +$4.91M |
|
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.