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 | |
|---|---|---|---|---|---|---|
|
LOXO
1326
DELISTED
Loxo Oncology, Inc
LOXO
| $209M | 0.01% |
1,814,689
-26,647
| -1% | -$2.83M |
|
1327
Matthews International
MATW
$866M
| $209M | 0.01% |
4,134,966
-31,892
| -0.8% | -$1.69M |
|
1328
Clean Harbors
CLH
$16.5B
| $209M | 0.01% |
4,286,357
+80,439
| +2% | +$4.22M |
|
1329
iShares MSCI Canada ETF
EWC
$6.13B
| $209M | 0.01% |
7,589,509
-1,689,219
| -18% | -$48.4M |
|
|
ESV
1330
DELISTED
Ensco Rowan plc
ESV
| $209M | 0.01% |
11,905,446
-158,960
| -1% | -$3.51M |
|
1331
Infosys
INFY
$48.7B
| $209M | 0.01% |
23,399,064
-253,636
| -1% | -$2.25M |
|
|
ELLI
1332
DELISTED
Ellie Mae Inc
ELLI
| $208M | 0.01% |
2,263,231
+18,511
| +0.8% | +$1.72M |
|
1333
Delek US
DK
$4.16B
| $208M | 0.01% |
5,110,984
-37,216
| -0.7% | -$1.34M |
|
|
NUAN
1334
DELISTED
Nuance Communications, Inc.
NUAN
| $208M | 0.01% |
15,237,722
+63,408
| +0.4% | +$928K |
|
|
QEP
1335
DELISTED
QEP RESOURCES, INC.
QEP
| $208M | 0.01% |
21,217,058
+438,896
| +2% | +$4.15M |
|
1336
Signet Jewelers
SIG
$3.61B
| $208M | 0.01% |
5,390,830
+1,888,931
| +54% | +$93.8M |
|
1337
Kite Realty
KRG
$5.81B
| $207M | 0.01% |
13,609,618
-186,357
| -1% | -$3.02M |
|
|
ELME
1338
Elme Communities
ELME
$143M
| $207M | 0.01% |
7,570,913
+69,868
| +0.9% | +$1.91M |
|
1339
Provident Financial Services
PFS
$3.22B
| $207M | 0.01% |
8,074,628
+4,657
| +0.1% | +$123K |
|
1340
Alamo Group
ALG
$1.94B
| $207M | 0.01% |
1,879,794
+53,829
| +3% | +$6.09M |
|
1341
Planet Fitness
PLNT
$4.42B
| $206M | 0.01% |
5,445,832
+62,027
| +1% | +$2.17M |
|
1342
STAG Industrial
STAG
$7.38B
| $206M | 0.01% |
8,591,751
+204,040
| +2% | +$4.97M |
|
1343
Peabody Energy
BTU
$2.6B
| $206M | 0.01% |
5,630,218
+407,353
| +8% | +$16.2M |
|
1344
Cimpress
CMPR
$2.39B
| $205M | 0.01% |
1,323,519
+175,524
| +15% | +$26.1M |
|
1345
G-III Apparel Group
GIII
$1.54B
| $205M | 0.01% |
5,430,934
+79,210
| +1% | +$2.94M |
|
|
PPBI
1346
DELISTED
Pacific Premier Bancorp
PPBI
| $204M | 0.01% |
5,079,836
+109,481
| +2% | +$4.56M |
|
|
EPAY
1347
DELISTED
Bottomline Technologies Inc
EPAY
| $204M | 0.01% |
5,262,107
-11,487
| -0.2% | -$428K |
|
|
VRE
1348
DELISTED
Veris Residential
VRE
| $204M | 0.01% |
12,199,991
+180,544
| +2% | +$3.41M |
|
|
WWE
1349
DELISTED
World Wrestling Entertainment
WWE
| $202M | 0.01% |
5,615,477
+726,114
| +15% | +$25.6M |
|
1350
Popular Inc
BPOP
$11.2B
| $202M | 0.01% |
4,853,579
-75,414
| -2% | -$3.09M |
|
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.