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 | |
|---|---|---|---|---|---|---|
|
HA
1126
DELISTED
Hawaiian Holdings, Inc.
HA
| $270M | 0.01% |
6,981,861
-452,166
| -6% | -$16.9M |
|
|
SRC
1127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $270M | 0.01% |
7,762,498
+41,522
| +0.5% | +$1.48M |
|
|
TUP
1128
DELISTED
Tupperware Brands Corporation
TUP
| $270M | 0.01% |
5,580,069
-2,631,968
| -32% | -$144M |
|
1129
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $270M | 0.01% |
10,294,308
+1,866,108
| +22% | +$51.3M |
|
1130
AMC Global Media
AMCX
$492M
| $270M | 0.01% |
5,217,998
+175,987
| +3% | +$9.14M |
|
|
CLR
1131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $270M | 0.01% |
4,572,413
-182,321
| -4% | -$9.84M |
|
1132
AutoNation
AN
$7.11B
| $269M | 0.01% |
5,742,635
+73,259
| +1% | +$3.92M |
|
|
TWOU
1133
DELISTED
2U Inc
TWOU
| $268M | 0.01% |
106,171
+26
| +0% | +$60.1K |
|
|
SAFM
1134
DELISTED
Sanderson Farms Inc
SAFM
| $267M | 0.01% |
2,243,330
+49,464
| +2% | +$6.29M |
|
1135
RBC Bearings
RBC
$17.4B
| $267M | 0.01% |
2,147,860
+81,173
| +4% | +$10.1M |
|
1136
Jack in the Box
JACK
$312M
| $267M | 0.01% |
3,125,283
-47,682
| -2% | -$4.27M |
|
1137
LXP Industrial Trust
LXP
$3.57B
| $267M | 0.01% |
6,777,104
+161,132
| +2% | +$6.85M |
|
|
SLCA
1138
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $266M | 0.01% |
10,434,159
-241,860
| -2% | -$7.42M |
|
1139
Cogent Communications
CCOI
$676M
| $266M | 0.01% |
6,134,213
-153,882
| -2% | -$6.75M |
|
|
CUB
1140
DELISTED
Cubic Corporation
CUB
| $266M | 0.01% |
4,175,613
+136,956
| +3% | +$8.34M |
|
|
RSPP
1141
DELISTED
RSP Permian, Inc.
RSPP
| $265M | 0.01% |
5,648,082
+3,020
| +0.1% | +$119K |
|
|
FLOW
1142
DELISTED
SPX FLOW, Inc.
FLOW
| $265M | 0.01% |
5,381,639
+65,836
| +1% | +$3.2M |
|
|
AZUL
1143
DELISTED
Azul
AZUL
| $265M | 0.01% |
7,616,305
+527,979
| +7% | +$15.5M |
|
|
TVPT
1144
DELISTED
Travelport Worldwide Limited
TVPT
| $265M | 0.01% |
16,195,587
+8,219,886
| +103% | +$114M |
|
1145
CNX Resources
CNX
$5.3B
| $263M | 0.01% |
17,070,909
-82,075
| -0.5% | -$1.23M |
|
1146
ABM Industries
ABM
$2.81B
| $263M | 0.01% |
7,866,728
+768,679
| +11% | +$28.1M |
|
|
BECN
1147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $263M | 0.01% |
4,958,783
+218,623
| +5% | +$12.6M |
|
1148
American States Water
AWR
$3.36B
| $263M | 0.01% |
4,959,476
+142,153
| +3% | +$7.69M |
|
1149
Wendy's
WEN
$1.4B
| $262M | 0.01% |
14,956,802
+274,386
| +2% | +$4.55M |
|
1150
Agios Pharmaceuticals
AGIO
$1.79B
| $262M | 0.01% |
3,206,053
+393,336
| +14% | +$30.4M |
|
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.