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 | |
|---|---|---|---|---|---|---|
|
HZNP
1426
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $184M | 0.01% |
12,943,923
-501,630
| -4% | -$7.41M |
|
1427
HEICO Corp
HEI
$49.8B
| $184M | 0.01% |
2,646,230
-648,571
| -20% | -$42.4M |
|
1428
iShares MBS ETF
MBB
$38.9B
| $183M | 0.01% |
1,750,471
+156,387
| +10% | +$16.4M |
|
1429
LGI Homes
LGIH
$1.27B
| $183M | 0.01% |
2,595,344
+27,100
| +1% | +$1.83M |
|
1430
Installed Building Products
IBP
$6.01B
| $183M | 0.01% |
3,047,412
+12,103
| +0.4% | +$805K |
|
1431
First Commonwealth Financial
FCF
$2.18B
| $183M | 0.01% |
12,941,680
+213,829
| +2% | +$3.09M |
|
1432
Caleres
CAL
$431M
| $182M | 0.01% |
5,429,116
+28,880
| +0.5% | +$886K |
|
1433
TTM Technologies
TTMI
$12B
| $182M | 0.01% |
11,923,591
+345,137
| +3% | +$5.62M |
|
1434
DigitalBridge
DBRG
$2.93B
| $182M | 0.01% |
8,109,701
-4,035
| -0% | -$131K |
|
1435
Central Garden & Pet Co Class A
CENTA
$2.37B
| $182M | 0.01% |
5,752,529
+138,369
| +2% | +$4.16M |
|
|
HMSY
1436
DELISTED
HMS Holdings Corp.
HMSY
| $182M | 0.01% |
10,824,484
+11,614
| +0.1% | +$195K |
|
1437
Methode Electronics
MEI
$496M
| $182M | 0.01% |
4,645,219
+74,887
| +2% | +$3.04M |
|
1438
S&T Bancorp
STBA
$1.84B
| $182M | 0.01% |
4,545,636
+84,918
| +2% | +$3.45M |
|
|
ALEX
1439
DELISTED
Alexander & Baldwin
ALEX
| $181M | 0.01% |
7,843,565
+293,705
| +4% | +$7.35M |
|
1440
Varex Imaging
VREX
$472M
| $181M | 0.01% |
5,069,312
+185,935
| +4% | +$7.09M |
|
1441
Euronet Worldwide
EEFT
$2.72B
| $181M | 0.01% |
2,297,497
-83,249
| -3% | -$7.33M |
|
1442
Innoviva
INVA
$1.55B
| $181M | 0.01% |
10,872,407
-418,536
| -4% | -$6.46M |
|
1443
OSI Systems
OSIS
$3.65B
| $181M | 0.01% |
2,771,065
+529,070
| +24% | +$34.3M |
|
1444
HUB Group
HUBG
$2.85B
| $180M | 0.01% |
8,623,016
+112,810
| +1% | +$2.63M |
|
1445
La-Z-Boy
LZB
$1.58B
| $180M | 0.01% |
6,023,472
-52,247
| -0.9% | -$1.6M |
|
|
PAY
1446
DELISTED
Verifone Systems Inc
PAY
| $180M | 0.01% |
11,695,215
+3,868
| +0% | +$67.5K |
|
|
SNBR
1447
DELISTED
Sleep Number
SNBR
| $180M | 0.01% |
5,112,951
+102,964
| +2% | +$3.77M |
|
1448
Employers Holdings
EIG
$908M
| $179M | 0.01% |
4,429,570
+282,190
| +7% | +$11.7M |
|
1449
Enerpac Tool Group
EPAC
$1.83B
| $179M | 0.01% |
7,704,132
+168,272
| +2% | +$4.06M |
|
1450
Sally Beauty Holdings
SBH
$1.43B
| $179M | 0.01% |
10,885,753
+175,781
| +2% | +$3.01M |
|
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.