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 | |
|---|---|---|---|---|---|---|
|
ARGO
1676
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $127M | 0.01% |
2,215,528
-228,878
| -9% | -$12.3M |
|
|
SGMO
1677
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $127M | 0.01% |
6,692,054
-179,455
| -3% | -$3.84M |
|
|
SONC
1678
DELISTED
Sonic Corp
SONC
| $127M | 0.01% |
5,034,127
-137,551
| -3% | -$3.5M |
|
|
FARO
1679
DELISTED
Faro Technologies
FARO
| $127M | 0.01% |
2,171,537
+2,650
| +0.1% | +$147K |
|
1680
Standard Motor Products
SMP
$866M
| $126M | 0.01% |
2,659,157
+35,359
| +1% | +$1.67M |
|
1681
Nutrien
NTR
$32.3B
| $126M | 0.01% |
+2,671,284
| New | +$134M |
|
|
ENDP
1682
DELISTED
Endo International plc
ENDP
| $126M | 0.01% |
21,200,500
-215,449
| -1% | -$1.51M |
|
1683
Southside Bancshares
SBSI
$974M
| $126M | 0.01% |
3,613,119
+237,122
| +7% | +$8.24M |
|
1684
MGE Energy Inc
MGEE
$3.06B
| $126M | 0.01% |
2,237,302
-30,059
| -1% | -$1.71M |
|
|
CORE
1685
DELISTED
Core Mark Holding Co., Inc.
CORE
| $125M | 0.01% |
5,894,801
+84,632
| +1% | +$1.91M |
|
|
BEL
1686
DELISTED
Belmond Ltd.
BEL
| $125M | 0.01% |
11,234,658
+88,921
| +0.8% | +$1.09M |
|
1687
Central Pacific Financial
CPF
$1.03B
| $125M | 0.01% |
4,390,656
-40,752
| -0.9% | -$1.2M |
|
1688
White Mountains Insurance
WTM
$5.25B
| $125M | 0.01% |
151,684
-2,310
| -2% | -$1.91M |
|
1689
Blackstone Mortgage Trust
BXMT
$2.45B
| $125M | 0.01% |
3,969,092
-232,594
| -6% | -$7.29M |
|
1690
Vanguard FTSE Europe ETF
VGK
$30.8B
| $125M | 0.01% |
2,144,137
+39,918
| +2% | +$2.39M |
|
1691
Red Rock Resorts
RRR
$3.8B
| $125M | 0.01% |
4,256,625
+12,673
| +0.3% | +$417K |
|
|
EGOV
1692
DELISTED
NIC Inc
EGOV
| $124M | 0.01% |
9,357,841
-703,199
| -7% | -$10.4M |
|
1693
WisdomTree
WT
$3.12B
| $124M | 0.01% |
13,543,682
+75,758
| +0.6% | +$818K |
|
1694
Eagle Bancorp
EGBN
$848M
| $124M | 0.01% |
2,074,959
-57,182
| -3% | -$3.54M |
|
|
EXTN
1695
DELISTED
Exterran Corporation
EXTN
| $124M | 0.01% |
4,640,593
-268,746
| -5% | -$7.78M |
|
|
MTOR
1696
DELISTED
MERITOR, Inc.
MTOR
| $124M | 0.01% |
6,013,876
-296,029
| -5% | -$7.17M |
|
1697
Marten Transport
MRTN
$1.21B
| $123M | 0.01% |
8,117,342
+223,506
| +3% | +$3.32M |
|
|
FOE
1698
DELISTED
Ferro Corporation
FOE
| $123M | 0.01% |
5,296,103
-141,728
| -3% | -$3.29M |
|
|
UNVR
1699
DELISTED
Univar Solutions Inc.
UNVR
| $123M | 0.01% |
4,420,935
+202,960
| +5% | +$5.97M |
|
|
UHT
1700
Universal Health Realty Income Trust
UHT
$614M
| $122M | 0.01% |
2,036,473
+64,416
| +3% | +$4.03M |
|
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.