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 | |
|---|---|---|---|---|---|---|
1301
Interface
TILE
$1.99B
| $217M | 0.01% |
8,617,068
+810,681
| +10% | +$20.1M |
|
1302
Pitney Bowes
PBI
$2.4B
| $217M | 0.01% |
19,906,098
-610,143
| -3% | -$7.56M |
|
1303
Etsy
ETSY
$7.75B
| $216M | 0.01% |
7,708,023
+306,562
| +4% | +$6.89M |
|
|
TIVO
1304
DELISTED
Tivo Inc
TIVO
| $216M | 0.01% |
15,960,628
+125,113
| +0.8% | +$1.78M |
|
1305
Ultragenyx Pharmaceutical
RARE
$2.45B
| $216M | 0.01% |
4,230,627
+498,740
| +13% | +$25.1M |
|
|
PGRE
1306
DELISTED
Paramount Group
PGRE
| $216M | 0.01% |
15,133,823
+250,914
| +2% | +$3.66M |
|
1307
Agree Realty
ADC
$9.34B
| $215M | 0.01% |
4,484,842
+203,032
| +5% | +$9.74M |
|
|
BID
1308
DELISTED
Sotheby's
BID
| $215M | 0.01% |
4,185,419
+263,550
| +7% | +$13.4M |
|
1309
Compañía de Minas Buenaventura
BVN
$7.69B
| $214M | 0.01% |
14,082,470
-357,005
| -2% | -$5.41M |
|
1310
Enpro
NPO
$6.63B
| $214M | 0.01% |
2,764,659
+117,859
| +4% | +$9.73M |
|
1311
8x8 Inc
EGHT
$269M
| $214M | 0.01% |
11,470,212
+214,628
| +2% | +$3.8M |
|
1312
Enviri
NVRI
$623M
| $213M | 0.01% |
10,333,150
-156,962
| -1% | -$3.01M |
|
1313
Corcept Therapeutics
CORT
$12.4B
| $212M | 0.01% |
12,905,164
+1,505,877
| +13% | +$27.9M |
|
1314
Omnicell
OMCL
$1.61B
| $212M | 0.01% |
4,884,888
+45,697
| +0.9% | +$2.1M |
|
|
TGI
1315
DELISTED
Triumph Group
TGI
| $212M | 0.01% |
8,393,116
+293,938
| +4% | +$8M |
|
|
TGNA
1316
DELISTED
TEGNA Inc
TGNA
| $211M | 0.01% |
18,532,233
+746,191
| +4% | +$10.2M |
|
1317
CoreCivic
CXW
$2.96B
| $211M | 0.01% |
10,800,187
+33,668
| +0.3% | +$727K |
|
|
MDC
1318
DELISTED
M.D.C. Holdings, Inc.
MDC
| $211M | 0.01% |
8,803,687
+1,146,985
| +15% | +$30.3M |
|
|
BDN
1319
Brandywine Realty Trust
BDN
$524M
| $211M | 0.01% |
13,268,896
+40,618
| +0.3% | +$676K |
|
1320
Cavco Industries
CVCO
$4.22B
| $211M | 0.01% |
1,211,998
-17,216
| -1% | -$2.85M |
|
|
SUM
1321
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $210M | 0.01% |
7,065,649
-110,997
| -2% | -$3.42M |
|
|
AAT
1322
American Assets Trust
AAT
$1.45B
| $210M | 0.01% |
6,288,817
+126,074
| +2% | +$4.28M |
|
1323
MillerKnoll
MLKN
$1.53B
| $210M | 0.01% |
6,570,344
+247,146
| +4% | +$9.36M |
|
1324
First Citizens BancShares
FCNCA
$24.9B
| $210M | 0.01% |
507,977
-1,659
| -0.3% | -$715K |
|
|
OCLR
1325
DELISTED
Oclaro Inc.
OCLR
| $209M | 0.01% |
21,911,848
+1,054,350
| +5% | +$7.92M |
|
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.