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 | |
|---|---|---|---|---|---|---|
|
IPXL
1401
DELISTED
Impax Laboratories, Inc.
IPXL
| $191M | 0.01% |
9,812,928
-24,354
| -0.2% | -$478K |
|
|
S
1402
DELISTED
Sprint Corporation
S
| $190M | 0.01% |
38,914,600
-4,575,626
| -11% | -$24.4M |
|
1403
LiveRamp
RAMP
$2.3B
| $190M | 0.01% |
8,354,733
+534
| +0% | +$15.3K |
|
1404
Patrick Industries
PATK
$2.74B
| $190M | 0.01% |
4,596,527
+132,890
| +3% | +$5.73M |
|
|
NEWR
1405
DELISTED
New Relic, Inc.
NEWR
| $189M | 0.01% |
2,556,605
+340,747
| +15% | +$22.8M |
|
|
VRNT
1406
DELISTED
Verint Systems
VRNT
| $189M | 0.01% |
8,723,095
-1,630,456
| -16% | -$33.6M |
|
|
AAWW
1407
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $189M | 0.01% |
3,127,409
+49,519
| +2% | +$2.93M |
|
|
AMWD
1408
DELISTED
American Woodmark
AMWD
| $189M | 0.01% |
1,919,482
-24,171
| -1% | -$3.03M |
|
1409
Rambus
RMBS
$9.87B
| $189M | 0.01% |
14,052,181
+373,408
| +3% | +$5M |
|
1410
Dolby
DLB
$5.51B
| $189M | 0.01% |
2,967,007
-125,115
| -4% | -$8.05M |
|
1411
St. Joe Company
JOE
$3.54B
| $188M | 0.01% |
9,995,297
-1,177,566
| -11% | -$21.8M |
|
1412
B&G Foods
BGS
$287M
| $188M | 0.01% |
7,935,905
-307,100
| -4% | -$9.4M |
|
1413
Bankunited
BKU
$3.37B
| $188M | 0.01% |
4,703,414
+63,224
| +1% | +$2.61M |
|
1414
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $188M | 0.01% |
2,243,241
-110,674
| -5% | -$9.35M |
|
1415
Nexstar Media Group
NXST
$5.82B
| $187M | 0.01% |
2,810,859
-3,950
| -0.1% | -$290K |
|
|
PDM
1416
Piedmont Realty Trust
PDM
$1.21B
| $186M | 0.01% |
10,591,102
+75,947
| +0.7% | +$1.4M |
|
|
INVX
1417
Innovex International
INVX
$1.96B
| $186M | 0.01% |
4,152,083
+15,878
| +0.4% | +$776K |
|
1418
Moelis & Co
MC
$4.97B
| $186M | 0.01% |
3,656,675
+121,444
| +3% | +$6.22M |
|
|
MANT
1419
DELISTED
Mantech International Corp
MANT
| $186M | 0.01% |
3,351,002
-966,244
| -22% | -$51.6M |
|
1420
iShares Global Healthcare ETF
IXJ
$4.07B
| $185M | 0.01% |
3,331,988
-207,112
| -6% | -$11.9M |
|
|
TVTY
1421
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $185M | 0.01% |
4,665,855
+40,868
| +0.9% | +$1.59M |
|
|
MIK
1422
DELISTED
Michaels Stores, Inc
MIK
| $185M | 0.01% |
9,370,832
+281,662
| +3% | +$6.74M |
|
|
HDV
1423
iShares Core High Dividend ETF
HDV
$14.5B
| $184M | 0.01% |
10,907,805
-6,270
| -0.1% | -$111K |
|
|
MFA
1424
MFA Financial
MFA
$926M
| $184M | 0.01% |
6,118,485
-193,951
| -3% | -$5.76M |
|
1425
Brinker International
EAT
$9.17B
| $184M | 0.01% |
5,103,055
+106,420
| +2% | +$3.87M |
|
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.