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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$24.6B
| $2.38B | 0.11% |
108,671,396
-960,811
| -0.9% | -$21.7M |
|
177
Allstate
ALL
$68.3B
| $2.38B | 0.11% |
25,075,276
-1,875,015
| -7% | -$182M |
|
178
NXP Semiconductors
NXPI
$61.8B
| $2.36B | 0.11% |
20,145,419
+549,865
| +3% | +$66.4M |
|
179
Sempra
SRE
$58.6B
| $2.35B | 0.11% |
42,314,972
+1,051,974
| +3% | +$56.8M |
|
180
American Electric Power
AEP
$69.5B
| $2.35B | 0.11% |
34,274,267
+560,773
| +2% | +$37.8M |
|
181
Eaton
ETN
$150B
| $2.31B | 0.11% |
28,924,304
-327,083
| -1% | -$26.8M |
|
182
Lam Research
LRCX
$373B
| $2.27B | 0.11% |
111,492,880
-1,218,120
| -1% | -$24.1M |
|
183
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.26B | 0.11% |
34,356,862
-5,080,608
| -13% | -$341M |
|
184
Aflac
AFL
$64.8B
| $2.23B | 0.11% |
51,061,717
+1,466,317
| +3% | +$64.9M |
|
185
Analog Devices
ADI
$179B
| $2.22B | 0.11% |
24,409,546
+475,934
| +2% | +$43.3M |
|
186
Equity Residential
EQR
$25.2B
| $2.21B | 0.11% |
35,897,042
-119,401
| -0.3% | -$7.09M |
|
187
Sherwin-Williams
SHW
$83.7B
| $2.21B | 0.11% |
16,900,398
+142,482
| +0.9% | +$19.4M |
|
188
McKesson
MCK
$101B
| $2.21B | 0.11% |
15,674,839
-152,860
| -1% | -$23.8M |
|
189
Kraft Heinz
KHC
$31.3B
| $2.2B | 0.11% |
35,345,299
+271,341
| +0.8% | +$19.4M |
|
190
Ecolab
ECL
$78.6B
| $2.19B | 0.1% |
16,001,452
+288,375
| +2% | +$38.8M |
|
191
Edwards Lifesciences
EW
$50B
| $2.18B | 0.1% |
46,960,566
+728,355
| +2% | +$31.6M |
|
|
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18B | 0.1% |
59,520,598
+1,936,278
| +3% | +$71.5M |
|
193
Williams Companies
WMB
$86.7B
| $2.18B | 0.1% |
87,783,397
+10,354,857
| +13% | +$306M |
|
194
Fidelity National Information Services
FIS
$23.8B
| $2.18B | 0.1% |
22,612,779
-411,066
| -2% | -$40.3M |
|
195
State Street
STT
$50.2B
| $2.16B | 0.1% |
21,649,269
+84,710
| +0.4% | +$8.88M |
|
|
FISV
196
Fiserv Inc
FISV
$28.8B
| $2.16B | 0.1% |
30,249,062
+155,970
| +0.5% | +$11M |
|
197
HCA Healthcare
HCA
$85.7B
| $2.15B | 0.1% |
22,190,689
+187,810
| +0.9% | +$18.2M |
|
198
Digital Realty Trust
DLR
$71.5B
| $2.14B | 0.1% |
20,281,036
+98,571
| +0.5% | +$10.4M |
|
199
General Mills
GIS
$19.4B
| $2.13B | 0.1% |
47,261,193
+2,473,152
| +6% | +$134M |
|
200
Aon
AON
$77.8B
| $2.12B | 0.1% |
15,116,405
-223,469
| -1% | -$31.3M |
|
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.