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 | |
|---|---|---|---|---|---|---|
1176
NETSCOUT
NTCT
$2.96B
| $252M | 0.01% |
9,569,744
+295,793
| +3% | +$8.04M |
|
|
CAVM
1177
DELISTED
Cavium, Inc.
CAVM
| $251M | 0.01% |
3,164,137
-118,827
| -4% | -$10.4M |
|
1178
Helen of Troy
HELE
$644M
| $251M | 0.01% |
2,886,889
+33,142
| +1% | +$3.02M |
|
|
SYNH
1179
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $251M | 0.01% |
7,071,691
-119,080
| -2% | -$4.66M |
|
1180
Quaker Houghton
KWR
$2.76B
| $250M | 0.01% |
1,689,067
+42,784
| +3% | +$6.48M |
|
1181
Penumbra
PEN
$12.7B
| $250M | 0.01% |
2,160,448
+221,415
| +11% | +$22.9M |
|
1182
Minerals Technologies
MTX
$2.36B
| $249M | 0.01% |
3,723,971
+40,447
| +1% | +$2.9M |
|
1183
Bright Horizons
BFAM
$3.92B
| $249M | 0.01% |
2,495,381
+114,003
| +5% | +$11.1M |
|
1184
LendingTree
TREE
$447M
| $249M | 0.01% |
757,989
-122,757
| -14% | -$44.2M |
|
|
JOYY
1185
JOYY Inc
JOYY
$3.71B
| $249M | 0.01% |
2,363,055
+513,995
| +28% | +$64.8M |
|
1186
Banner Corp
BANR
$2.39B
| $248M | 0.01% |
4,472,549
-114,059
| -2% | -$6.37M |
|
1187
Petrobras Class A
PBR.A
$111B
| $248M | 0.01% |
19,094,977
+566,188
| +3% | +$6.96M |
|
1188
Lazard
LAZ
$4.13B
| $248M | 0.01% |
4,717,525
-2,633,689
| -36% | -$146M |
|
1189
NETGEAR
NTGR
$648M
| $248M | 0.01% |
4,330,376
+207,037
| +5% | +$12.7M |
|
1190
Adient
ADNT
$1.65B
| $248M | 0.01% |
4,144,803
-11,025
| -0.3% | -$735K |
|
1191
Manhattan Associates
MANH
$11.2B
| $247M | 0.01% |
5,896,102
+90,196
| +2% | +$4.21M |
|
|
MINI
1192
DELISTED
Mobile Mini Inc
MINI
| $247M | 0.01% |
5,673,857
+98,038
| +2% | +$3.99M |
|
1193
Saia
SAIA
$9.27B
| $247M | 0.01% |
3,283,158
+25,749
| +0.8% | +$1.91M |
|
1194
Antero Resources
AR
$11.1B
| $247M | 0.01% |
12,422,965
+556,251
| +5% | +$10.8M |
|
1195
AngloGold Ashanti
AU
$40.1B
| $247M | 0.01% |
25,975,108
+7,226,555
| +39% | +$73.6M |
|
1196
Dick's Sporting Goods
DKS
$17.5B
| $246M | 0.01% |
7,031,950
+87,300
| +1% | +$2.85M |
|
1197
HubSpot
HUBS
$12.2B
| $246M | 0.01% |
2,269,505
-33,296
| -1% | -$3.47M |
|
|
TSE
1198
DELISTED
Trinseo
TSE
| $246M | 0.01% |
3,317,946
+187,451
| +6% | +$14.8M |
|
1199
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $245M | 0.01% |
2,866,000
-639,500
| -18% | -$55.3M |
|
1200
KBR
KBR
$4.62B
| $244M | 0.01% |
15,084,078
+343,215
| +2% | +$6.23M |
|
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.