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 | |
|---|---|---|---|---|---|---|
|
GLIBA
1276
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $222M | 0.01% |
+4,208,341
| New | +$221M |
|
1277
Northwest Natural Holdings
NWN
$2.06B
| $222M | 0.01% |
3,848,376
+100,659
| +3% | +$5.65M |
|
1278
Vanguard Real Estate ETF
VNQ
$39.2B
| $222M | 0.01% |
2,938,040
+763,396
| +35% | +$58.4M |
|
1279
PRA Group
PRAA
$663M
| $221M | 0.01% |
5,825,977
+43,384
| +0.8% | +$1.58M |
|
1280
Carpenter Technology
CRS
$25.8B
| $221M | 0.01% |
5,017,316
+66,128
| +1% | +$3.33M |
|
1281
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $221M | 0.01% |
4,410,404
+853,399
| +24% | +$42.8M |
|
1282
Assured Guaranty
AGO
$3.66B
| $221M | 0.01% |
6,109,801
+157,427
| +3% | +$5.55M |
|
1283
Pebblebrook Hotel Trust
PEB
$2.15B
| $221M | 0.01% |
6,433,317
-28,387
| -0.4% | -$1.03M |
|
1284
MasTec
MTZ
$21.1B
| $221M | 0.01% |
4,695,354
-129,403
| -3% | -$6.56M |
|
1285
Cars.com
CARS
$662M
| $221M | 0.01% |
7,795,343
+153,459
| +2% | +$4.49M |
|
1286
Kaiser Aluminum
KALU
$2.61B
| $220M | 0.01% |
2,183,720
+30,723
| +1% | +$3.29M |
|
|
NSA
1287
DELISTED
National Storage Affiliates Trust
NSA
| $220M | 0.01% |
8,759,095
+1,362,708
| +18% | +$34.4M |
|
|
EBIX
1288
DELISTED
Ebix Inc
EBIX
| $220M | 0.01% |
2,948,641
+68,681
| +2% | +$5.58M |
|
|
INN
1289
Summit Hotel Properties
INN
$746M
| $220M | 0.01% |
16,127,955
-186,170
| -1% | -$2.67M |
|
|
POLY
1290
DELISTED
Plantronics, Inc.
POLY
| $219M | 0.01% |
3,632,933
+149,292
| +4% | +$8.33M |
|
1291
Stepan Co
SCL
$1.46B
| $219M | 0.01% |
2,633,959
+25,418
| +1% | +$2.01M |
|
1292
Northwest Bancshares
NWBI
$2.3B
| $219M | 0.01% |
13,228,235
+115,235
| +0.9% | +$1.94M |
|
1293
Compass Minerals
CMP
$1.23B
| $219M | 0.01% |
3,629,464
+20,931
| +0.6% | +$1.41M |
|
1294
Franklin Electric
FELE
$4.63B
| $219M | 0.01% |
5,367,125
+55,474
| +1% | +$2.38M |
|
|
EQC
1295
DELISTED
Equity Commonwealth
EQC
| $219M | 0.01% |
7,130,066
-1,278,821
| -15% | -$38M |
|
|
BIG
1296
DELISTED
Big Lots, Inc.
BIG
| $219M | 0.01% |
5,020,039
+226,892
| +5% | +$12.4M |
|
1297
Monro
MNRO
$383M
| $218M | 0.01% |
4,071,230
+44,439
| +1% | +$2.47M |
|
1298
iShares US Equity Factor ETF
LRGF
$3.58B
| $218M | 0.01% |
6,907,377
+2,957,183
| +75% | +$95.6M |
|
1299
Walker & Dunlop
WD
$1.71B
| $217M | 0.01% |
3,658,735
+56,424
| +2% | +$2.8M |
|
1300
Warner Bros
WBD
$65.9B
| $217M | 0.01% |
10,137,515
+104,440
| +1% | +$2.48M |
|
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.