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 | |
|---|---|---|---|---|---|---|
|
CSOD
1626
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $137M | 0.01% |
3,509,965
-260,437
| -7% | -$10.6M |
|
1627
Outfront Media
OUT
$5.61B
| $137M | 0.01% |
7,421,466
-2,283,767
| -24% | -$47.4M |
|
1628
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $136M | 0.01% |
4,831,285
+490,725
| +11% | +$14.1M |
|
|
VGR
1629
DELISTED
Vector Group Ltd.
VGR
| $136M | 0.01% |
10,368,649
+329,450
| +3% | +$4.41M |
|
1630
Strategic Education
STRA
$1.85B
| $136M | 0.01% |
1,344,459
+17,796
| +1% | +$1.68M |
|
|
SHPG
1631
DELISTED
Shire pic
SHPG
| $136M | 0.01% |
907,731
-130,577
| -13% | -$18M |
|
1632
Element Solutions
ESI
$8.95B
| $136M | 0.01% |
14,077,883
+282,062
| +2% | +$3.01M |
|
1633
Pathward Financial
CASH
$1.86B
| $135M | 0.01% |
3,710,199
+99,498
| +3% | +$3.56M |
|
1634
TIM SA
TIMB
$9.16B
| $135M | 0.01% |
6,223,551
+914,983
| +17% | +$19.3M |
|
1635
ePlus
PLUS
$2.42B
| $135M | 0.01% |
3,469,028
+16,908
| +0.5% | +$652K |
|
|
CVA
1636
DELISTED
Covanta Holding Corporation
CVA
| $134M | 0.01% |
9,274,703
+162,015
| +2% | +$2.55M |
|
1637
Enovis
ENOV
$1.68B
| $134M | 0.01% |
2,445,554
+86,345
| +4% | +$5.32M |
|
1638
Hanmi Financial
HAFC
$945M
| $134M | 0.01% |
4,347,191
+93,617
| +2% | +$2.92M |
|
1639
US Physical Therapy
USPH
$1.2B
| $134M | 0.01% |
1,643,909
+22,822
| +1% | +$1.77M |
|
1640
AMERISAFE
AMSF
$543M
| $134M | 0.01% |
2,418,404
+46,079
| +2% | +$2.69M |
|
|
BGG
1641
DELISTED
Briggs & Stratton Corp.
BGG
| $133M | 0.01% |
6,220,308
-16,693
| -0.3% | -$390K |
|
|
NE
1642
DELISTED
Noble Corporation
NE
| $133M | 0.01% |
35,884,770
+731,810
| +2% | +$3.26M |
|
1643
Universal Insurance Holdings
UVE
$1.22B
| $133M | 0.01% |
4,170,226
+79,300
| +2% | +$2.38M |
|
1644
Liberty Broadband Class A
LBRDA
$4.89B
| $133M | 0.01% |
1,564,990
-3,982
| -0.3% | -$357K |
|
1645
Sanofi
SNY
$103B
| $132M | 0.01% |
3,305,755
+250,689
| +8% | +$10.4M |
|
1646
Mercury Insurance
MCY
$5.93B
| $132M | 0.01% |
2,883,477
-3,802,228
| -57% | -$181M |
|
|
PGTI
1647
DELISTED
PGT, Inc.
PGTI
| $132M | 0.01% |
7,091,458
-219,105
| -3% | -$3.8M |
|
|
BEAT
1648
DELISTED
BioTelemetry, Inc.
BEAT
| $132M | 0.01% |
4,257,982
+164,145
| +4% | +$5.4M |
|
|
IMMU
1649
DELISTED
Immunomedics Inc
IMMU
| $132M | 0.01% |
9,033,762
-30,497
| -0.3% | -$498K |
|
1650
Adeia
ADEA
$2.94B
| $132M | 0.01% |
23,575,361
+613,664
| +3% | +$3.66M |
|
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.