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 | |
|---|---|---|---|---|---|---|
1526
Standex International
SXI
$3.59B
| $160M | 0.01% |
1,677,439
+105,572
| +7% | +$10.6M |
|
|
EFII
1527
DELISTED
Electronics for Imaging
EFII
| $160M | 0.01% |
5,850,733
+25,455
| +0.4% | +$730K |
|
1528
Builders FirstSource
BLDR
$7.15B
| $160M | 0.01% |
8,046,138
-766,062
| -9% | -$16.2M |
|
|
RAVN
1529
DELISTED
Raven Industries Inc
RAVN
| $159M | 0.01% |
4,532,413
+103,762
| +2% | +$3.7M |
|
1530
Gentherm
THRM
$1.25B
| $159M | 0.01% |
4,679,122
+44,923
| +1% | +$1.45M |
|
1531
Oceaneering
OII
$4.86B
| $158M | 0.01% |
8,531,346
+129,972
| +2% | +$2.61M |
|
|
QTS
1532
DELISTED
QTS REALTY TRUST, INC.
QTS
| $158M | 0.01% |
4,365,035
-165,763
| -4% | -$7.11M |
|
1533
Diodes
DIOD
$3.78B
| $158M | 0.01% |
5,179,278
+98,675
| +2% | +$2.95M |
|
|
CALD
1534
DELISTED
Callidus Software, Inc.
CALD
| $158M | 0.01% |
4,387,357
-37,967
| -0.9% | -$1.3M |
|
1535
Bruker
BRKR
$9.57B
| $158M | 0.01% |
5,267,689
+93,829
| +2% | +$3.05M |
|
|
XLRN
1536
DELISTED
Acceleron Pharma
XLRN
| $158M | 0.01% |
4,030,059
-702,076
| -15% | -$29.8M |
|
1537
Wabash National
WNC
$512M
| $157M | 0.01% |
7,564,757
+66,192
| +0.9% | +$1.49M |
|
1538
ICICI Bank
IBN
$108B
| $157M | 0.01% |
17,715,933
+1,631,295
| +10% | +$16.1M |
|
|
GBT
1539
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $157M | 0.01% |
3,244,600
-75,282
| -2% | -$4.2M |
|
|
TLRD
1540
DELISTED
Tailored Brands, Inc.
TLRD
| $156M | 0.01% |
6,241,557
+81,209
| +1% | +$1.88M |
|
1541
BGC Group
BGC
$5.45B
| $156M | 0.01% |
18,078,385
+119,550
| +0.7% | +$1.08M |
|
1542
Orthofix Medical
OFIX
$477M
| $156M | 0.01% |
2,653,227
+189,215
| +8% | +$10.6M |
|
1543
Apogee Enterprises
APOG
$826M
| $156M | 0.01% |
3,595,939
-49,311
| -1% | -$2.2M |
|
1544
Papa John's
PZZA
$984M
| $156M | 0.01% |
2,716,329
-428,234
| -14% | -$25.6M |
|
1545
Genworth Financial
GNW
$3.76B
| $155M | 0.01% |
54,945,794
+761,455
| +1% | +$2.29M |
|
1546
Qiagen
QGEN
$8.54B
| $155M | 0.01% |
4,535,172
-3,110,350
| -41% | -$109M |
|
|
HAWK
1547
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $155M | 0.01% |
3,472,279
+22,822
| +0.7% | +$996K |
|
|
ENV
1548
DELISTED
ENVESTNET, INC.
ENV
| $155M | 0.01% |
2,698,325
-1,037
| -0% | -$57K |
|
1549
Diageo
DEO
$49B
| $154M | 0.01% |
1,140,417
-3,325
| -0.3% | -$462K |
|
1550
Dillards
DDS
$9.19B
| $154M | 0.01% |
1,918,315
-8,053
| -0.4% | -$581K |
|
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.