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 | |
|---|---|---|---|---|---|---|
1926
Fomento Económico Mexicano
FMX
$42.8B
| $88.7M | ﹤0.01% |
970,619
-29,538
| -3% | -$2.77M |
|
|
IBTX
1927
DELISTED
Independent Bank Group, Inc.
IBTX
| $88.6M | ﹤0.01% |
1,252,886
+90,944
| +8% | +$6.54M |
|
|
ITG
1928
DELISTED
Investment Technology Group Inc
ITG
| $88.6M | ﹤0.01% |
4,485,970
+158,988
| +4% | +$3.23M |
|
1929
Modine Manufacturing
MOD
$10.4B
| $88.5M | ﹤0.01% |
4,182,069
+418,061
| +11% | +$9.51M |
|
1930
Quanex
NX
$883M
| $88.3M | ﹤0.01% |
5,077,385
-43,138
| -0.8% | -$840K |
|
1931
Archrock
AROC
$6.16B
| $88.2M | ﹤0.01% |
10,080,035
+74,927
| +0.7% | +$716K |
|
|
AHRT
1932
AH Realty Trust
AHRT
$527M
| $88.1M | ﹤0.01% |
6,436,315
+218,269
| +4% | +$3.03M |
|
|
MYOK
1933
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $88.1M | ﹤0.01% |
1,805,055
-115,596
| -6% | -$6.01M |
|
1934
iShares MSCI South Korea ETF
EWY
$23.3B
| $88M | ﹤0.01% |
1,166,988
-853,202
| -42% | -$64.1M |
|
1935
AngioDynamics
ANGO
$627M
| $88M | ﹤0.01% |
5,103,954
+373,558
| +8% | +$6.23M |
|
|
IMGN
1936
DELISTED
Immunogen Inc
IMGN
| $87.9M | ﹤0.01% |
8,356,618
-113,479
| -1% | -$1.12M |
|
1937
Lakeland Financial Corp
LKFN
$1.56B
| $87.8M | ﹤0.01% |
1,899,704
+206,682
| +12% | +$9.91M |
|
1938
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $87.7M | ﹤0.01% |
2,600,494
-171,492
| -6% | -$6.07M |
|
1939
Ingersoll Rand
IR
$34.1B
| $87.5M | ﹤0.01% |
2,853,575
+208,920
| +8% | +$6.96M |
|
1940
ATN International
ATNI
$379M
| $87.4M | ﹤0.01% |
1,465,296
-187,555
| -11% | -$11M |
|
1941
E.W. Scripps
SSP
$258M
| $87.3M | ﹤0.01% |
7,283,511
+144,226
| +2% | +$2.1M |
|
|
COUP
1942
DELISTED
Coupa Software Incorporated
COUP
| $87.3M | ﹤0.01% |
1,914,211
+36,201
| +2% | +$1.49M |
|
1943
James River Group Holdings
JRVR
$213M
| $87.2M | ﹤0.01% |
2,458,991
-245,852
| -9% | -$8.94M |
|
|
GWPH
1944
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $87.2M | ﹤0.01% |
774,033
-475
| -0.1% | -$59.7K |
|
|
HTZ
1945
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $87.1M | ﹤0.01% |
5,048,033
+32,739
| +0.7% | +$599K |
|
|
MSGN
1946
DELISTED
MSG Networks Inc.
MSGN
| $87.1M | ﹤0.01% |
3,851,917
-24,755
| -0.6% | -$584K |
|
1947
Copa Holdings
CPA
$5.96B
| $87M | ﹤0.01% |
676,641
-83,000
| -11% | -$11.1M |
|
1948
Theravance Biopharma
TBPH
$874M
| $86.9M | ﹤0.01% |
3,583,042
-160,913
| -4% | -$4.42M |
|
|
RDUS
1949
DELISTED
Radius Recycling
RDUS
| $86.4M | ﹤0.01% |
2,671,993
-64,810
| -2% | -$2.26M |
|
1950
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $85.9M | ﹤0.01% |
4,406,854
-60,850
| -1% | -$1.24M |
|
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.