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 | |
|---|---|---|---|---|---|---|
1576
AnaptysBio
ANAB
$1.58B
| $148M | 0.01% |
1,423,117
+29,812
| +2% | +$3.36M |
|
1577
Winnebago Industries
WGO
$856M
| $148M | 0.01% |
3,938,342
+88,491
| +2% | +$4.08M |
|
1578
Dine Brands
DIN
$456M
| $148M | 0.01% |
2,251,785
+31,127
| +1% | +$1.9M |
|
|
ECOL
1579
DELISTED
US Ecology, Inc.
ECOL
| $147M | 0.01% |
2,766,242
+67,031
| +2% | +$3.54M |
|
1580
MGP Ingredients
MGPI
$379M
| $147M | 0.01% |
1,644,720
+800,658
| +95% | +$65.1M |
|
|
BUFF
1581
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $147M | 0.01% |
3,698,727
-31,106
| -0.8% | -$1.12M |
|
1582
Greif
GEF
$4.92B
| $147M | 0.01% |
2,817,476
+115,443
| +4% | +$6.52M |
|
|
SPN
1583
DELISTED
Superior Energy Services, Inc.
SPN
| $147M | 0.01% |
1,744,613
-11,807
| -0.7% | -$1.16M |
|
1584
3D Systems Corp
DDD
$431M
| $147M | 0.01% |
12,686,205
+482,072
| +4% | +$5.15M |
|
|
AVTA
1585
DELISTED
Avantax, Inc. Common Stock
AVTA
| $147M | 0.01% |
5,970,527
+144,397
| +2% | +$3.43M |
|
|
WMGI
1586
DELISTED
Wright Medical Group Inc
WMGI
| $147M | 0.01% |
7,402,627
+147,239
| +2% | +$3.16M |
|
|
CHS
1587
DELISTED
Chicos FAS, Inc.
CHS
| $146M | 0.01% |
16,178,669
+2,334
| +0% | +$21.7K |
|
|
GCI
1588
DELISTED
Gannett Co., Inc
GCI
| $146M | 0.01% |
14,629,838
+180,479
| +1% | +$1.96M |
|
|
MNDT
1589
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $146M | 0.01% |
8,607,080
+1,031,171
| +14% | +$16.6M |
|
|
NTUS
1590
DELISTED
Natus Medical Inc
NTUS
| $146M | 0.01% |
4,326,763
+294,082
| +7% | +$9.31M |
|
1591
Pegasystems
PEGA
$5.02B
| $145M | 0.01% |
4,797,436
+29,364
| +0.6% | +$793K |
|
|
DNR
1592
DELISTED
Denbury Resources, Inc.
DNR
| $144M | 0.01% |
52,666,090
-294,880
| -0.6% | -$695K |
|
1593
Sinclair Inc
SBGI
$992M
| $144M | 0.01% |
4,602,457
-10,827
| -0.2% | -$385K |
|
1594
World Kinect Corp
WKC
$2.04B
| $144M | 0.01% |
5,863,726
+62,111
| +1% | +$1.6M |
|
1595
AZZ Inc
AZZ
$4.35B
| $144M | 0.01% |
3,291,981
+52,583
| +2% | +$2.35M |
|
|
ARR
1596
Armour Residential REIT
ARR
$2.33B
| $144M | 0.01% |
1,233,399
+15,149
| +1% | +$1.77M |
|
1597
First Bancorp
FBP
$4.42B
| $143M | 0.01% |
23,817,027
+318,143
| +1% | +$1.87M |
|
1598
HDFC Bank
HDB
$123B
| $143M | 0.01% |
5,771,744
-2,276,472
| -28% | -$57.4M |
|
1599
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $141M | 0.01% |
1,412,446
+65,983
| +5% | +$6.58M |
|
|
GPOR
1600
DELISTED
Gulfport Energy Corp.
GPOR
| $141M | 0.01% |
14,626,928
+392,137
| +3% | +$4.18M |
|
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.