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 | |
|---|---|---|---|---|---|---|
|
MODV
1776
DELISTED
ModivCare
MODV
| $111M | 0.01% |
1,599,626
+122,948
| +8% | +$8.02M |
|
1777
Otter Tail
OTTR
$3.79B
| $110M | 0.01% |
2,545,157
-23,174
| -0.9% | -$970K |
|
1778
Ubiquiti
UI
$33.2B
| $110M | 0.01% |
1,601,726
+123,254
| +8% | +$8.8M |
|
1779
Mueller Water Products
MWA
$4.04B
| $110M | 0.01% |
10,111,042
-324,732
| -3% | -$3.74M |
|
|
AGR
1780
DELISTED
Avangrid, Inc.
AGR
| $110M | 0.01% |
2,149,625
+40,833
| +2% | +$1.99M |
|
|
NTRI
1781
DELISTED
NutriSystem, Inc.
NTRI
| $110M | 0.01% |
4,071,783
+252,143
| +7% | +$10M |
|
|
SIR
1782
DELISTED
SELECT INCOME REIT
SIR
| $110M | 0.01% |
12,813,806
-132,543
| -1% | -$1.21M |
|
|
ISCA
1783
DELISTED
International Speedway Corp
ISCA
| $109M | 0.01% |
2,478,045
+82,326
| +3% | +$3.58M |
|
1784
FIVE9
FIVN
$2.22B
| $109M | 0.01% |
3,666,490
-54,716
| -1% | -$1.5M |
|
|
CAMP
1785
DELISTED
CalAmp Corp.
CAMP
| $109M | 0.01% |
206,362
+6,827
| +3% | +$3.7M |
|
|
RDUS
1786
DELISTED
Radius Health, Inc.
RDUS
| $108M | 0.01% |
3,017,333
-51,943
| -2% | -$1.88M |
|
|
AVP
1787
DELISTED
Avon Products, Inc.
AVP
| $108M | 0.01% |
38,121,936
+10,834,803
| +40% | +$27.4M |
|
|
FMI
1788
DELISTED
Foundation Medicine, Inc.
FMI
| $108M | 0.01% |
1,374,344
-39,622
| -3% | -$2.92M |
|
|
CRAY
1789
DELISTED
Cray, Inc.
CRAY
| $108M | 0.01% |
5,224,759
+63,238
| +1% | +$1.47M |
|
|
KND
1790
DELISTED
Kindred Healthcare
KND
| $108M | 0.01% |
11,814,061
+430,439
| +4% | +$3.98M |
|
1791
Wayfair
W
$11.8B
| $108M | 0.01% |
1,598,718
-23,339
| -1% | -$1.96M |
|
1792
Teck Resources
TECK
$29.5B
| $108M | 0.01% |
4,188,628
-212,186
| -5% | -$5.98M |
|
|
PNK
1793
DELISTED
Pinnacle Entertainment Inc.
PNK
| $108M | 0.01% |
3,577,804
-26,049
| -0.7% | -$815K |
|
1794
Banc of California
BANC
$3.05B
| $108M | 0.01% |
5,581,293
-259,413
| -4% | -$5.27M |
|
|
ESPR
1795
DELISTED
Esperion Therapeutics
ESPR
| $108M | 0.01% |
1,488,597
-16,798
| -1% | -$1.23M |
|
1796
Vodafone
VOD
$35.9B
| $108M | 0.01% |
3,865,731
-49,158
| -1% | -$1.46M |
|
1797
ArcBest
ARCB
$3.07B
| $107M | 0.01% |
3,349,299
+28,148
| +0.8% | +$981K |
|
1798
Helix Energy Solutions
HLX
$1.36B
| $107M | 0.01% |
18,511,768
+166,466
| +0.9% | +$1.17M |
|
1799
Century Aluminum
CENX
$4.47B
| $107M | 0.01% |
6,464,997
+89,725
| +1% | +$1.87M |
|
|
TRTX
1800
TPG RE Finance Trust
TRTX
$619M
| $107M | 0.01% |
5,370,428
+4,610,851
| +607% | +$88M |
|
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.