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 | |
|---|---|---|---|---|---|---|
1351
Designer Brands
DBI
$307M
| $202M | 0.01% |
8,981,008
+29,673
| +0.3% | +$610K |
|
|
WDR
1352
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $202M | 0.01% |
9,971,376
-6,514,269
| -40% | -$138M |
|
1353
NBT Bancorp
NBTB
$2.74B
| $201M | 0.01% |
5,678,765
+68,838
| +1% | +$2.52M |
|
1354
Aaon
AAON
$7.3B
| $201M | 0.01% |
7,732,532
+65,052
| +0.8% | +$1.58M |
|
1355
Westamerica Bancorp
WABC
$1.38B
| $201M | 0.01% |
3,456,944
+60,730
| +2% | +$3.6M |
|
1356
Prestige Consumer Healthcare
PBH
$2.38B
| $201M | 0.01% |
5,949,253
+8,298
| +0.1% | +$318K |
|
1357
Universal Display
OLED
$3.68B
| $201M | 0.01% |
1,985,898
+297,565
| +18% | +$44.7M |
|
|
DCH
1358
Dauch Corp
DCH
$1.34B
| $200M | 0.01% |
13,140,836
+167,323
| +1% | +$2.75M |
|
1359
Strategy Inc
MSTR
$34.1B
| $200M | 0.01% |
15,500,690
+1,198,890
| +8% | +$16.1M |
|
1360
Oil States International
OIS
$489M
| $200M | 0.01% |
7,630,892
+777,021
| +11% | +$22.3M |
|
1361
Snap
SNAP
$7.89B
| $200M | 0.01% |
12,587,685
+938,915
| +8% | +$15.2M |
|
1362
ESCO Technologies
ESE
$8.17B
| $200M | 0.01% |
3,411,217
+126,412
| +4% | +$7.76M |
|
1363
Madison Square Garden
MSGS
$9.48B
| $200M | 0.01% |
1,139,017
-52,108
| -4% | -$8.43M |
|
1364
Graphic Packaging
GPK
$3.17B
| $199M | 0.01% |
12,995,642
+34,797
| +0.3% | +$543K |
|
|
XHR
1365
Xenia Hotels & Resorts
XHR
$1.9B
| $199M | 0.01% |
10,113,635
-42,972
| -0.4% | -$890K |
|
|
SWN
1366
DELISTED
Southwestern Energy Company
SWN
| $199M | 0.01% |
46,004,561
+2,997,864
| +7% | +$13.5M |
|
|
CSGS
1367
DELISTED
CSG Systems International
CSGS
| $199M | 0.01% |
4,398,275
-641,503
| -13% | -$29.4M |
|
1368
Murphy USA
MUSA
$11.2B
| $199M | 0.01% |
2,731,885
-717
| -0% | -$56K |
|
|
CLVS
1369
DELISTED
Clovis Oncology, Inc.
CLVS
| $199M | 0.01% |
3,766,622
+40,263
| +1% | +$2.35M |
|
1370
Forward Air
FWRD
$444M
| $199M | 0.01% |
3,758,348
+50,652
| +1% | +$2.89M |
|
|
CIM
1371
Chimera Investment
CIM
$1.04B
| $198M | 0.01% |
3,785,507
-128,802
| -3% | -$6.74M |
|
1372
Boise Cascade
BCC
$2.69B
| $198M | 0.01% |
5,119,955
-67,618
| -1% | -$2.81M |
|
1373
iShares Russell 1000 Growth ETF
IWF
$121B
| $197M | 0.01% |
5,795,004
-607,232
| -9% | -$21.3M |
|
|
RP
1374
DELISTED
RealPage, Inc.
RP
| $197M | 0.01% |
3,825,891
+24,753
| +0.7% | +$1.24M |
|
|
CALY
1375
Callaway Golf Company
CALY
$3.32B
| $197M | 0.01% |
12,042,473
-27,552
| -0.2% | -$419K |
|
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.