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 | |
|---|---|---|---|---|---|---|
1451
VICI Properties
VICI
$29B
| $179M | 0.01% |
+9,749,846
| New | +$191M |
|
|
CXP
1452
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $179M | 0.01% |
8,728,247
+43,106
| +0.5% | +$918K |
|
1453
SITE Centers
SITC
$225M
| $179M | 0.01% |
18,899,859
+821,674
| +5% | +$8.26M |
|
1454
iShares S&P 500 Growth ETF
IVW
$73.8B
| $178M | 0.01% |
4,598,584
-869,428
| -16% | -$34.7M |
|
|
STAY
1455
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $178M | 0.01% |
8,988,754
-503,512
| -5% | -$9.94M |
|
1456
Silgan Holdings
SLGN
$4.23B
| $178M | 0.01% |
6,377,303
+257,162
| +4% | +$7.37M |
|
1457
Badger Meter
BMI
$3.89B
| $177M | 0.01% |
3,750,760
+71,362
| +2% | +$3.45M |
|
|
BPFH
1458
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $177M | 0.01% |
11,739,374
+567,407
| +5% | +$8.61M |
|
|
THS
1459
DELISTED
Treehouse Foods
THS
| $177M | 0.01% |
4,616,324
+66,729
| +1% | +$2.9M |
|
1460
MaxLinear
MXL
$6.06B
| $177M | 0.01% |
7,763,036
+201,733
| +3% | +$5.01M |
|
1461
Wingstop
WING
$3.53B
| $176M | 0.01% |
3,734,552
+47,285
| +1% | +$2.17M |
|
|
ONCE
1462
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $176M | 0.01% |
2,639,446
-10,812
| -0.4% | -$624K |
|
1463
BP
BP
$116B
| $175M | 0.01% |
4,657,418
-5,298,415
| -53% | -$200M |
|
1464
CareTrust REIT
CTRE
$9.91B
| $174M | 0.01% |
13,018,718
+1,589,055
| +14% | +$23.5M |
|
1465
AeroVironment
AVAV
$7.56B
| $174M | 0.01% |
3,826,856
+298,784
| +8% | +$14.9M |
|
|
PMT
1466
PennyMac Mortgage Investment
PMT
$822M
| $174M | 0.01% |
9,651,257
+3,514,212
| +57% | +$58.8M |
|
1467
SPX Corp
SPXC
$11B
| $174M | 0.01% |
5,357,221
+22,777
| +0.4% | +$721K |
|
1468
Insmed
INSM
$21.4B
| $174M | 0.01% |
7,725,860
-104,744
| -1% | -$2.76M |
|
|
RPT
1469
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $174M | 0.01% |
14,041,521
+412,590
| +3% | +$5.23M |
|
1470
Ironwood Pharmaceuticals
IRWD
$696M
| $173M | 0.01% |
13,418,682
-553,563
| -4% | -$6.9M |
|
|
SGI
1471
Somnigroup International
SGI
$13.7B
| $173M | 0.01% |
15,306,140
+414,656
| +3% | +$5.69M |
|
|
KW
1472
DELISTED
Kennedy-Wilson Holdings
KW
| $173M | 0.01% |
9,927,919
+711,793
| +8% | +$12.2M |
|
1473
SolarEdge
SEDG
$2.51B
| $173M | 0.01% |
3,282,288
+127,206
| +4% | +$5.58M |
|
|
VRTU
1474
DELISTED
Virtusa Corporation
VRTU
| $172M | 0.01% |
3,557,764
+149,520
| +4% | +$7.12M |
|
1475
SiteOne Landscape Supply
SITE
$4.12B
| $172M | 0.01% |
2,234,046
-7,791
| -0.3% | -$574K |
|
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.