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 | |
|---|---|---|---|---|---|---|
1226
Brady Corp
BRC
$4.44B
| $238M | 0.01% |
6,397,705
+315,983
| +5% | +$12M |
|
|
LNW
1227
DELISTED
Light & Wonder
LNW
| $238M | 0.01% |
5,710,981
-898,402
| -14% | -$42.1M |
|
|
TMHC
1228
DELISTED
Taylor Morrison
TMHC
| $237M | 0.01% |
10,187,420
+3,289,728
| +48% | +$82M |
|
1229
FTI Consulting
FCN
$4.4B
| $237M | 0.01% |
4,897,571
-1,534
| -0% | -$69.3K |
|
1230
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $237M | 0.01% |
18,459,730
| – | – |
|
1231
Allison Transmission
ALSN
$9.5B
| $237M | 0.01% |
6,055,839
+120,901
| +2% | +$5.01M |
|
1232
Howard Hughes
HHH
$3.81B
| $236M | 0.01% |
1,781,639
+87,356
| +5% | +$10.7M |
|
1233
Emergent Biosolutions
EBS
$373M
| $235M | 0.01% |
4,470,829
-47,069
| -1% | -$2.35M |
|
1234
Worthington Enterprises
WOR
$2.75B
| $235M | 0.01% |
8,887,040
+357,665
| +4% | +$10M |
|
1235
WD-40
WDFC
$3.05B
| $235M | 0.01% |
1,784,147
+40,530
| +2% | +$5.11M |
|
|
LTC
1236
LTC Properties
LTC
$2.06B
| $234M | 0.01% |
6,170,046
+120,592
| +2% | +$4.74M |
|
|
CVG
1237
DELISTED
Convergys
CVG
| $234M | 0.01% |
10,352,368
-73,416
| -0.7% | -$1.68M |
|
|
CHK
1238
DELISTED
Chesapeake Energy Corporation
CHK
| $234M | 0.01% |
387,690
+129,613
| +50% | +$86.9M |
|
1239
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $233M | 0.01% |
1,913,381
-130,356
| -6% | -$15.7M |
|
1240
Granite Construction
GVA
$5.29B
| $232M | 0.01% |
4,161,698
+61,453
| +1% | +$3.79M |
|
|
NVRO
1241
DELISTED
NEVRO CORP.
NVRO
| $232M | 0.01% |
2,681,757
+65,004
| +2% | +$5.25M |
|
|
WAGE
1242
DELISTED
WageWorks, Inc.
WAGE
| $232M | 0.01% |
5,141,584
+24,355
| +0.5% | +$1.33M |
|
|
GTLS
1243
DELISTED
Chart Industries
GTLS
| $232M | 0.01% |
3,935,390
-58,323
| -1% | -$3.14M |
|
1244
PENN Entertainment
PENN
$2.75B
| $232M | 0.01% |
8,841,485
-82,028
| -0.9% | -$2.37M |
|
1245
Yelp
YELP
$1.45B
| $232M | 0.01% |
5,556,654
+23,026
| +0.4% | +$1M |
|
|
HF
1246
DELISTED
HFF Inc.
HF
| $232M | 0.01% |
4,666,486
+116,340
| +3% | +$5.57M |
|
1247
International Bancshares
IBOC
$4.76B
| $232M | 0.01% |
5,960,468
+81,888
| +1% | +$3.32M |
|
1248
AstraZeneca
AZN
$263B
| $232M | 0.01% |
3,313,060
+124,299
| +4% | +$8.61M |
|
1249
Graham Holdings Company
GHC
$5.1B
| $231M | 0.01% |
384,388
-9,525
| -2% | -$5.59M |
|
1250
Cheesecake Factory
CAKE
$5.04B
| $230M | 0.01% |
4,779,466
+38,397
| +0.8% | +$1.84M |
|
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.