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 | |
|---|---|---|---|---|---|---|
1376
British American Tobacco
BTI
$131B
| $197M | 0.01% |
3,414,126
+1,492,324
| +78% | +$93.8M |
|
1377
Teladoc Health
TDOC
$1.22B
| $197M | 0.01% |
4,881,714
-89,583
| -2% | -$3.38M |
|
|
NBIS
1378
Nebius Group N.V.
NBIS
$48.3B
| $196M | 0.01% |
4,966,630
+608,871
| +14% | +$23.9M |
|
1379
Werner Enterprises
WERN
$2.24B
| $196M | 0.01% |
5,367,619
+145,256
| +3% | +$5.65M |
|
1380
Terreno Realty
TRNO
$7.57B
| $196M | 0.01% |
5,675,706
-693,170
| -11% | -$23.8M |
|
1381
Mueller Industries
MLI
$14.7B
| $195M | 0.01% |
29,879,504
+182,124
| +0.6% | +$1.38M |
|
|
MNTA
1382
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $195M | 0.01% |
10,755,588
+282,272
| +3% | +$4.71M |
|
1383
Nabors Industries
NBR
$1.27B
| $195M | 0.01% |
557,737
+1,132
| +0.2% | +$412K |
|
1384
iShares US Real Estate ETF
IYR
$4.66B
| $195M | 0.01% |
2,577,851
+53,097
| +2% | +$4.03M |
|
|
WCN
1385
Waste Connections
WCN
$42.2B
| $194M | 0.01% |
2,710,246
-165,573
| -6% | -$11.8M |
|
1386
Repligen
RGEN
$7.96B
| $194M | 0.01% |
5,365,384
+5,041
| +0.1% | +$177K |
|
1387
Under Armour
UAA
$2.84B
| $194M | 0.01% |
11,868,752
+300,035
| +3% | +$4.7M |
|
1388
Generac Holdings
GNRC
$11.6B
| $194M | 0.01% |
4,224,104
+290,175
| +7% | +$13.8M |
|
1389
The Greenbrier Companies
GBX
$1.52B
| $194M | 0.01% |
3,852,527
-29,581
| -0.8% | -$1.5M |
|
1390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $193M | 0.01% |
1,797,196
-2,236,782
| -55% | -$244M |
|
1391
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $193M | 0.01% |
1,371,375
+91,125
| +7% | +$13M |
|
|
AKS
1392
DELISTED
AK Steel Holding Corp
AKS
| $193M | 0.01% |
42,571,134
+728,343
| +2% | +$4M |
|
1393
Group 1 Automotive
GPI
$3.42B
| $193M | 0.01% |
2,949,848
+343,818
| +13% | +$25.5M |
|
1394
Benchmark Electronics
BHE
$2.87B
| $192M | 0.01% |
6,434,252
-183,581
| -3% | -$5.51M |
|
|
BGC
1395
DELISTED
General Cable Corporation
BGC
| $192M | 0.01% |
6,484,987
+219,689
| +4% | +$6.51M |
|
|
KRA
1396
DELISTED
Kraton Corporation
KRA
| $192M | 0.01% |
4,017,300
+95,933
| +2% | +$4.64M |
|
|
CVGW
1397
DELISTED
Calavo Growers
CVGW
| $191M | 0.01% |
2,075,229
+73,027
| +4% | +$6.39M |
|
1398
Enanta Pharmaceuticals
ENTA
$366M
| $191M | 0.01% |
2,364,436
+20,843
| +0.9% | +$1.6M |
|
1399
Philips
PHG
$25.7B
| $191M | 0.01% |
6,578,715
-583,640
| -8% | -$17.3M |
|
|
RPAI
1400
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $191M | 0.01% |
16,396,365
-11,926
| -0.1% | -$144K |
|
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.