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 | |
|---|---|---|---|---|---|---|
2101
Nelnet
NNI
$4.92B
| $66.1M | ﹤0.01% |
1,260,473
-8,739
| -0.7% | -$463K |
|
2102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $66M | ﹤0.01% |
2,123,894
+823,900
| +63% | +$25.6M |
|
2103
First Hawaiian
FHB
$3.4B
| $66M | ﹤0.01% |
2,370,251
+52,357
| +2% | +$1.52M |
|
2104
Enbridge
ENB
$117B
| $65.8M | ﹤0.01% |
2,091,883
-2,485,287
| -54% | -$87M |
|
2105
MPLX
MPLX
$59.2B
| $65.8M | ﹤0.01% |
1,992,458
-2,415
| -0.1% | -$86.6K |
|
|
EGRX
2106
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $65.8M | ﹤0.01% |
1,248,803
+16,405
| +1% | +$954K |
|
|
AAMI
2107
Acadian Asset Management
AAMI
$3.25B
| $65.8M | ﹤0.01% |
4,174,420
-431,465
| -9% | -$7.11M |
|
2108
Resources Connection
RGP
$155M
| $65.8M | ﹤0.01% |
4,059,708
+193,024
| +5% | +$3.09M |
|
2109
Monarch Casino & Resort
MCRI
$2.24B
| $65.7M | ﹤0.01% |
1,553,265
+65,318
| +4% | +$2.87M |
|
2110
Enterprise Financial Services Corp
EFSC
$2.41B
| $65.7M | ﹤0.01% |
1,400,429
-15,705
| -1% | -$750K |
|
2111
iShares S&P India Nifty 50 Index Fund
INDY
$570M
| $65.7M | ﹤0.01% |
1,856,769
+45,572
| +3% | +$1.67M |
|
2112
Brown-Forman Class A
BF.A
$12.8B
| $65.4M | ﹤0.01% |
1,226,682
-227,649
| -16% | -$12.2M |
|
2113
Pilgrim's Pride
PPC
$6.44B
| $65.4M | ﹤0.01% |
2,657,563
-98,573
| -4% | -$2.65M |
|
2114
Par Pacific Holdings
PARR
$4.11B
| $65M | ﹤0.01% |
3,785,869
-4,060
| -0.1% | -$73.3K |
|
|
RDFN
2115
DELISTED
Redfin
RDFN
| $64.9M | ﹤0.01% |
2,844,483
+2,080,872
| +273% | +$47.9M |
|
2116
Insteel Industries
IIIN
$606M
| $64.9M | ﹤0.01% |
2,349,552
+27,797
| +1% | +$828K |
|
|
FRGI
2117
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $64.5M | ﹤0.01% |
3,486,988
+11,581
| +0.3% | +$217K |
|
|
SAFE
2118
Safehold
SAFE
$1.15B
| $64.5M | ﹤0.01% |
1,301,942
-37,356
| -3% | -$1.91M |
|
2119
Manitowoc
MTW
$521M
| $64.4M | ﹤0.01% |
2,261,713
+173,983
| +8% | +$5.97M |
|
|
LCI
2120
DELISTED
Lannett Company, Inc.
LCI
| $64.3M | ﹤0.01% |
1,001,375
+27,086
| +3% | +$2.09M |
|
|
GHL
2121
DELISTED
Greenhill & Co., Inc.
GHL
| $64.2M | ﹤0.01% |
3,470,328
+153,888
| +5% | +$2.97M |
|
|
CTRL
2122
DELISTED
Control4 Corporation
CTRL
| $64.2M | ﹤0.01% |
2,986,675
+142,055
| +5% | +$3.8M |
|
2123
Americold
COLD
$3.98B
| $64.1M | ﹤0.01% |
+3,360,936
| New | +$60.8M |
|
2124
YPF
YPF
$19.5B
| $64.1M | ﹤0.01% |
2,965,879
+1,137,745
| +62% | +$26.3M |
|
2125
Central Garden & Pet Co
CENT
$2.69B
| $64.1M | ﹤0.01% |
1,862,935
+48,949
| +3% | +$1.55M |
|
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.