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 | |
|---|---|---|---|---|---|---|
1251
Albany International
AIN
$2.11B
| $230M | 0.01% |
3,675,280
+74,467
| +2% | +$4.76M |
|
|
AVNS
1252
DELISTED
Avanos Medical
AVNS
| $230M | 0.01% |
4,995,130
+52,167
| +1% | +$2.48M |
|
1253
Rexford Industrial Realty
REXR
$8.42B
| $229M | 0.01% |
7,971,391
+933,568
| +13% | +$26.4M |
|
1254
Horace Mann Educators
HMN
$2.1B
| $229M | 0.01% |
5,364,555
+16,525
| +0.3% | +$703K |
|
|
TSRO
1255
DELISTED
TESARO, Inc.
TSRO
| $228M | 0.01% |
3,990,115
-76,951
| -2% | -$4.95M |
|
1256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $227M | 0.01% |
3,648,880
-72,036
| -2% | -$4.5M |
|
1257
Range Resources
RRC
$9.38B
| $227M | 0.01% |
15,626,478
+83,040
| +0.5% | +$1.24M |
|
|
FOLD
1258
DELISTED
Amicus Therapeutics
FOLD
| $227M | 0.01% |
15,090,252
+1,378,155
| +10% | +$21M |
|
1259
Halozyme
HALO
$9.79B
| $227M | 0.01% |
11,582,668
-511,353
| -4% | -$9.9M |
|
1260
Comfort Systems
FIX
$60.9B
| $226M | 0.01% |
5,488,081
+202,335
| +4% | +$8.5M |
|
1261
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $226M | 0.01% |
4,284,503
+24,481
| +0.6% | +$1.27M |
|
1262
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $226M | 0.01% |
6,898,046
+508,174
| +8% | +$17.1M |
|
1263
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $225M | 0.01% |
6,002,460
+487,466
| +9% | +$18.3M |
|
1264
CONMED
CNMD
$1.39B
| $225M | 0.01% |
3,558,330
+276,513
| +8% | +$16.5M |
|
|
MDR
1265
DELISTED
McDermott International
MDR
| $225M | 0.01% |
12,329,727
+82,180
| +0.7% | +$1.88M |
|
|
AHL
1266
DELISTED
ASPEN Insurance Holding Limited
AHL
| $225M | 0.01% |
5,019,770
+98,202
| +2% | +$3.85M |
|
|
BKI
1267
DELISTED
Black Knight, Inc. Common Stock
BKI
| $225M | 0.01% |
4,775,044
+353,706
| +8% | +$17.2M |
|
1268
Integer Holdings
ITGR
$4.12B
| $224M | 0.01% |
3,968,335
+270,750
| +7% | +$13.6M |
|
1269
Abercrombie & Fitch
ANF
$4.42B
| $224M | 0.01% |
9,246,433
+377,954
| +4% | +$7.99M |
|
1270
Four Corners Property Trust
FCPT
$2.81B
| $224M | 0.01% |
9,690,844
+154,454
| +2% | +$3.56M |
|
1271
Navient
NAVI
$789M
| $223M | 0.01% |
17,024,652
-665,682
| -4% | -$9.05M |
|
|
ABAX
1272
DELISTED
Abaxis Inc
ABAX
| $223M | 0.01% |
3,159,985
+331,135
| +12% | +$22.2M |
|
1273
SouthState Bank Corp
SSB
$10.2B
| $223M | 0.01% |
2,614,405
-127,101
| -5% | -$11.3M |
|
|
KAMN
1274
DELISTED
Kaman Corp
KAMN
| $223M | 0.01% |
3,585,967
-59,905
| -2% | -$3.67M |
|
|
CBM
1275
DELISTED
Cambrex Corporation
CBM
| $222M | 0.01% |
4,253,444
+90,694
| +2% | +$4.85M |
|
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.