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 | |
|---|---|---|---|---|---|---|
1476
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $172M | 0.01% |
2,109,997
+169
| +0% | +$14.4K |
|
|
NP
1477
DELISTED
Neenah, Inc. Common Stock
NP
| $172M | 0.01% |
2,187,747
+53,157
| +2% | +$4.52M |
|
|
AL
1478
DELISTED
Air Lease Corp
AL
| $172M | 0.01% |
4,024,171
+54,450
| +1% | +$2.5M |
|
1479
Boston Beer
SAM
$1.91B
| $171M | 0.01% |
903,448
+21,485
| +2% | +$3.95M |
|
1480
Insight Enterprises
NSIT
$3.89B
| $171M | 0.01% |
4,889,353
-320,108
| -6% | -$11.6M |
|
1481
Westlake Corp
WLK
$9.03B
| $171M | 0.01% |
1,534,479
-20,921
| -1% | -$2.33M |
|
|
IPCC
1482
DELISTED
Infinity Property & Casualty C
IPCC
| $171M | 0.01% |
1,440,156
-91,977
| -6% | -$10.2M |
|
|
WPG
1483
DELISTED
Washington Prime Group Inc.
WPG
| $170M | 0.01% |
2,829,854
+35,226
| +1% | +$2.06M |
|
|
TWO
1484
Two Harbors Investment
TWO
$1.27B
| $170M | 0.01% |
2,759,305
-80,749
| -3% | -$4.96M |
|
|
HOUS
1485
DELISTED
Anywhere Real Estate
HOUS
| $170M | 0.01% |
6,214,282
-239,419
| -4% | -$6.28M |
|
1486
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $169M | 0.01% |
5,744,142
+4,514,596
| +367% | +$135M |
|
1487
Twilio
TWLO
$30B
| $168M | 0.01% |
4,408,663
+317,128
| +8% | +$10M |
|
1488
Federal Signal
FSS
$7.63B
| $168M | 0.01% |
7,630,644
+99,735
| +1% | +$2.06M |
|
1489
Cal-Maine
CALM
$4.12B
| $167M | 0.01% |
3,828,096
+56,980
| +2% | +$2.47M |
|
1490
Extreme Networks
EXTR
$3.94B
| $167M | 0.01% |
15,107,599
+7,577,376
| +101% | +$95.7M |
|
1491
Matsons
MATX
$6.13B
| $167M | 0.01% |
5,814,434
-71,228
| -1% | -$2.23M |
|
1492
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $166M | 0.01% |
6,285,278
+2,912,480
| +86% | +$77M |
|
1493
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $166M | 0.01% |
3,097,908
-658,316
| -18% | -$35.5M |
|
1494
Universal Corp
UVV
$1.31B
| $166M | 0.01% |
3,416,191
+119,621
| +4% | +$5.93M |
|
1495
The Ensign Group
ENSG
$10.4B
| $166M | 0.01% |
6,732,365
+150,957
| +2% | +$3.59M |
|
|
MIC
1496
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $166M | 0.01% |
4,484,335
-168,269
| -4% | -$9.06M |
|
1497
Asbury Automotive
ABG
$4.31B
| $165M | 0.01% |
2,447,749
-69,873
| -3% | -$4.83M |
|
1498
Under Armour Class C
UA
$2.77B
| $165M | 0.01% |
11,499,406
+107,583
| +0.9% | +$1.52M |
|
1499
Global Net Lease
GNL
$1.84B
| $165M | 0.01% |
9,767,923
+3,630,221
| +59% | +$63.8M |
|
1500
Fox Factory Holding Corp
FOXF
$755M
| $165M | 0.01% |
4,722,048
+172,537
| +4% | +$6.55M |
|
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.