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 | |
|---|---|---|---|---|---|---|
1751
Andersons Inc
ANDE
$2.4B
| $114M | 0.01% |
3,453,455
+34,048
| +1% | +$1.15M |
|
|
RTEC
1752
DELISTED
Rudolph Technologies Inc
RTEC
| $114M | 0.01% |
4,123,528
+99,090
| +2% | +$2.66M |
|
|
MAGN
1753
Magnera Corp
MAGN
$487M
| $114M | 0.01% |
427,173
+5,154
| +1% | +$1.45M |
|
|
NCI
1754
DELISTED
Navigant Consulting, Inc.
NCI
| $114M | 0.01% |
5,922,354
-41,373
| -0.7% | -$824K |
|
1755
Hilltop Holdings
HTH
$2.28B
| $114M | 0.01% |
4,855,383
+1,825
| +0% | +$46.3K |
|
1756
Pricesmart
PSMT
$6.05B
| $114M | 0.01% |
1,362,644
-4,845
| -0.4% | -$399K |
|
1757
Heartland Express
HTLD
$950M
| $114M | 0.01% |
6,313,669
+35,130
| +0.6% | +$741K |
|
1758
Kosmos Energy
KOS
$1.52B
| $113M | 0.01% |
17,962,978
+1,884,072
| +12% | +$11.8M |
|
1759
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $113M | 0.01% |
4,100,000
+3,758,700
| +1,101% | +$108M |
|
|
GTT
1760
DELISTED
GTT Communications, Inc.
GTT
| $113M | 0.01% |
1,991,233
+29,274
| +1% | +$1.44M |
|
1761
United Fire Group
UFCS
$1.33B
| $113M | 0.01% |
2,358,931
-17,572
| -0.7% | -$791K |
|
1762
Choice Hotels
CHH
$4.98B
| $113M | 0.01% |
1,404,178
-399,459
| -22% | -$32.2M |
|
1763
Customers Bancorp
CUBI
$2.72B
| $113M | 0.01% |
3,860,496
+92,831
| +2% | +$2.79M |
|
|
CZR
1764
DELISTED
Caesars Entertainment Corporation
CZR
| $112M | 0.01% |
9,998,978
+749,124
| +8% | +$9.62M |
|
|
DF
1765
DELISTED
Dean Foods Company
DF
| $112M | 0.01% |
13,049,006
+1,692,082
| +15% | +$16.7M |
|
1766
Alarm.com
ALRM
$2.75B
| $112M | 0.01% |
2,979,408
+93,609
| +3% | +$3.53M |
|
1767
Perdoceo Education
PRDO
$2.02B
| $112M | 0.01% |
8,545,486
+131,499
| +2% | +$1.68M |
|
|
CBL
1768
DELISTED
CBL& Associates Properties, Inc.
CBL
| $112M | 0.01% |
26,860,596
+584,557
| +2% | +$2.92M |
|
|
DCUD
1769
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $112M | 0.01% |
2,409,219
| – | – |
|
1770
Armstrong World Industries
AWI
$7.56B
| $112M | 0.01% |
1,985,634
-36,134
| -2% | -$2.19M |
|
|
KMI.PRA
1771
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $112M | 0.01% |
3,593,692
+120,604
| +3% | +$4.28M |
|
1772
Erie Indemnity
ERIE
$12.7B
| $111M | 0.01% |
945,699
-1,692
| -0.2% | -$197K |
|
1773
Shenandoah Telecom
SHEN
$691M
| $111M | 0.01% |
3,084,173
-377,040
| -11% | -$12.5M |
|
1774
Atara Biotherapeutics
ATRA
$75.7M
| $111M | 0.01% |
113,778
+35,288
| +45% | +$32.2M |
|
1775
PetMed Express
PETS
$41.9M
| $111M | 0.01% |
2,656,874
+69,234
| +3% | +$3.2M |
|
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.