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 | |
|---|---|---|---|---|---|---|
1151
Cooper-Standard Automotive
CPS
$523M
| $262M | 0.01% |
2,130,905
+28,875
| +1% | +$3.55M |
|
|
PF
1152
DELISTED
Pinnacle Foods, Inc.
PF
| $261M | 0.01% |
4,824,394
-2,630
| -0.1% | -$152K |
|
|
BBBY
1153
DELISTED
Bed Bath & Beyond Inc
BBBY
| $261M | 0.01% |
12,431,553
-248,485
| -2% | -$5.49M |
|
|
DATA
1154
DELISTED
Tableau Software, Inc.
DATA
| $261M | 0.01% |
3,223,472
+143,447
| +5% | +$11.4M |
|
|
ARRY
1155
DELISTED
Array Biopharma Inc
ARRY
| $260M | 0.01% |
15,949,437
+696,635
| +5% | +$11.2M |
|
1156
J&J Snack Foods
JJSF
$1.43B
| $260M | 0.01% |
1,903,082
+38,535
| +2% | +$5.42M |
|
1157
Plexus
PLXS
$6.72B
| $259M | 0.01% |
4,344,057
+30,473
| +0.7% | +$1.87M |
|
1158
National Health Investors
NHI
$3.72B
| $259M | 0.01% |
3,844,168
+36,429
| +1% | +$2.49M |
|
|
LSXMA
1159
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $258M | 0.01% |
8,704,618
+86,286
| +1% | +$2.62M |
|
1160
Ameris Bancorp
ABCB
$5.85B
| $258M | 0.01% |
4,873,387
+126,743
| +3% | +$6.82M |
|
1161
Exponent
EXPO
$3.24B
| $258M | 0.01% |
6,549,794
+120,356
| +2% | +$4.55M |
|
1162
Power Integrations
POWI
$3.38B
| $257M | 0.01% |
7,527,426
+146,174
| +2% | +$5.21M |
|
1163
Meritage Homes
MTH
$4.58B
| $257M | 0.01% |
11,354,738
+168,286
| +2% | +$4.01M |
|
1164
Booz Allen Hamilton
BAH
$8.39B
| $257M | 0.01% |
6,633,357
+1,552
| +0% | +$60K |
|
1165
Independent Bank
INDB
$3.99B
| $257M | 0.01% |
3,585,739
+53,056
| +2% | +$3.82M |
|
|
CHSP
1166
DELISTED
Chesapeake Lodging Trust
CHSP
| $256M | 0.01% |
9,223,260
+115,737
| +1% | +$3.12M |
|
1167
Zurn Elkay Water Solutions
ZWS
$8.38B
| $256M | 0.01% |
17,915,222
+970,858
| +6% | +$13.3M |
|
1168
Commercial Metals
CMC
$7.6B
| $256M | 0.01% |
12,514,065
-2,172,181
| -15% | -$52.7M |
|
|
DOC
1169
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $256M | 0.01% |
16,416,897
-36,023
| -0.2% | -$565K |
|
1170
Innospec
IOSP
$2.12B
| $256M | 0.01% |
3,726,010
+265,240
| +8% | +$18.4M |
|
1171
Sprouts Farmers Market
SFM
$8.13B
| $255M | 0.01% |
10,852,877
+196,110
| +2% | +$5.03M |
|
|
AEL
1172
DELISTED
American Equity Investment Life Holding Company
AEL
| $254M | 0.01% |
8,662,274
+11,751
| +0.1% | +$376K |
|
1173
Commault Systems
CVLT
$4.88B
| $254M | 0.01% |
4,436,496
+12,220
| +0.3% | +$659K |
|
|
IRBT
1174
DELISTED
iRobot
IRBT
| $252M | 0.01% |
3,931,536
+153,263
| +4% | +$11.5M |
|
|
MZTI
1175
The Marzetti Company
MZTI
$2.93B
| $252M | 0.01% |
2,048,511
+34,823
| +2% | +$4.3M |
|
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.