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 | |
|---|---|---|---|---|---|---|
|
GOV
1651
DELISTED
Government Properties Income Trust
GOV
| $132M | 0.01% |
9,642,036
+285,479
| +3% | +$4.49M |
|
1652
Atlantic Union Bankshares
AUB
$6.1B
| $132M | 0.01% |
3,582,416
+652,010
| +22% | +$24.6M |
|
|
FCB
1653
DELISTED
FCB Financial Holdings, Inc.
FCB
| $131M | 0.01% |
2,572,515
+26,369
| +1% | +$1.44M |
|
|
DPLO
1654
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $131M | 0.01% |
6,510,836
-243,874
| -4% | -$5.69M |
|
|
WLH
1655
DELISTED
WILLIAM LYON HOMES
WLH
| $131M | 0.01% |
4,756,350
+422,182
| +10% | +$11.8M |
|
|
LMNX
1656
DELISTED
Luminex Corp
LMNX
| $131M | 0.01% |
6,197,491
+79,759
| +1% | +$1.63M |
|
1657
Tompkins Financial
TMP
$1.45B
| $131M | 0.01% |
1,722,872
+43,714
| +3% | +$3.52M |
|
|
HRG
1658
DELISTED
HRG Group, Inc.
HRG
| $130M | 0.01% |
7,908,852
-232,023
| -3% | -$3.87M |
|
1659
Stewart Information Services
STC
$2.11B
| $130M | 0.01% |
2,966,633
+46,073
| +2% | +$1.98M |
|
1660
M/I Homes
MHO
$3.83B
| $130M | 0.01% |
4,086,140
-11,163
| -0.3% | -$366K |
|
1661
Scansource
SCSC
$1.17B
| $130M | 0.01% |
3,657,410
+415,034
| +13% | +$14.2M |
|
1662
OraSure Technologies
OSUR
$289M
| $130M | 0.01% |
7,670,388
-59,127
| -0.8% | -$1.12M |
|
1663
Iridium Communications
IRDM
$5.06B
| $130M | 0.01% |
11,511,692
-736,946
| -6% | -$8.82M |
|
|
CATM
1664
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $129M | 0.01% |
5,793,906
+39,926
| +0.7% | +$952K |
|
1665
BJ's Restaurants
BJRI
$1.46B
| $129M | 0.01% |
2,876,653
+502,134
| +21% | +$20.2M |
|
1666
Lindsay Corp
LNN
$1.16B
| $129M | 0.01% |
1,408,022
+38,720
| +3% | +$3.52M |
|
1667
Renasant Corp
RNST
$4.02B
| $128M | 0.01% |
3,013,823
-11,276
| -0.4% | -$485K |
|
|
TRCO
1668
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $128M | 0.01% |
3,166,195
+44,969
| +1% | +$1.9M |
|
|
DO
1669
DELISTED
Diamond Offshore Drilling
DO
| $128M | 0.01% |
8,735,346
-50,225
| -0.6% | -$830K |
|
1670
NMI Holdings
NMIH
$3.36B
| $128M | 0.01% |
7,711,720
+518,913
| +7% | +$9.66M |
|
1671
Box
BOX
$4.46B
| $128M | 0.01% |
6,204,788
+268,982
| +5% | +$5.79M |
|
|
ACH
1672
Accendra Health
ACH
$245M
| $127M | 0.01% |
8,198,893
+1,526,702
| +23% | +$27.2M |
|
1673
FormFactor
FORM
$8.25B
| $127M | 0.01% |
9,322,911
+4,640,895
| +99% | +$67.1M |
|
|
GTY
1674
Getty Realty Corp
GTY
$2.13B
| $127M | 0.01% |
5,043,942
+88,161
| +2% | +$2.21M |
|
1675
Evertec
EVTC
$1.93B
| $127M | 0.01% |
7,779,713
+3,881,373
| +100% | +$61M |
|
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.