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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$81B
| $2.07B | 0.1% |
26,549,467
+154,064
| +0.6% | +$12.2M |
|
202
Regeneron Pharmaceuticals
REGN
$76B
| $2.07B | 0.1% |
6,002,125
-9,630
| -0.2% | -$3.35M |
|
203
Carnival Corporation Ltd
CCL
$38B
| $2.06B | 0.1% |
31,448,549
+1,644,059
| +6% | +$112M |
|
204
Autodesk
ADSK
$49.6B
| $2.05B | 0.1% |
16,317,695
-495,580
| -3% | -$59M |
|
205
Welltower
WELL
$170B
| $2.03B | 0.1% |
37,287,208
+234,866
| +0.6% | +$13.3M |
|
206
Consolidated Edison
ED
$40.4B
| $2.02B | 0.1% |
25,873,512
-42,782
| -0.2% | -$3.33M |
|
207
Roper Technologies
ROP
$38.5B
| $2.01B | 0.1% |
7,143,959
+135,278
| +2% | +$37.3M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.99B | 0.1% |
17,876,402
-128,208
| -0.7% | -$15.3M |
|
209
Xcel Energy
XEL
$48.8B
| $1.99B | 0.1% |
43,709,878
+1,023,810
| +2% | +$45.6M |
|
210
iShare MSCI Eurozone ETF
EZU
$9.65B
| $1.98B | 0.09% |
45,699,901
+369,077
| +0.8% | +$16.4M |
|
211
PG&E
PCG
$39.2B
| $1.97B | 0.09% |
44,898,699
-2,406,294
| -5% | -$102M |
|
212
Cummins
CMI
$87.3B
| $1.97B | 0.09% |
12,138,618
+463,368
| +4% | +$79.6M |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96B | 0.09% |
11,393,225
-2,159,218
| -16% | -$380M |
|
214
International Paper
IP
$22.8B
| $1.95B | 0.09% |
38,638,517
+120,803
| +0.3% | +$6.71M |
|
215
Keurig Dr Pepper
KDP
$43B
| $1.95B | 0.09% |
16,479,417
-4,049,541
| -20% | -$449M |
|
216
FirstEnergy
FE
$28.2B
| $1.95B | 0.09% |
57,236,789
+4,513,372
| +9% | +$145M |
|
217
Sysco
SYY
$40.6B
| $1.95B | 0.09% |
32,440,586
+142,047
| +0.4% | +$8.6M |
|
218
Boston Properties
BXP
$11.4B
| $1.94B | 0.09% |
15,724,820
+235,331
| +2% | +$28.6M |
|
219
M&T Bank
MTB
$35.8B
| $1.93B | 0.09% |
10,468,230
+160,326
| +2% | +$29.9M |
|
220
TE Connectivity
TEL
$59.9B
| $1.93B | 0.09% |
19,275,556
+1,850,482
| +11% | +$187M |
|
221
Ventas
VTR
$47.1B
| $1.91B | 0.09% |
38,592,605
+795,890
| +2% | +$41.7M |
|
222
Delta Air Lines
DAL
$58.3B
| $1.91B | 0.09% |
34,835,704
-966,069
| -3% | -$53.3M |
|
223
Agilent Technologies
A
$39.2B
| $1.9B | 0.09% |
28,445,160
+2,779,802
| +11% | +$195M |
|
224
Oneok
OKE
$56.1B
| $1.9B | 0.09% |
33,352,781
+3,549,791
| +12% | +$204M |
|
225
Zimmer Biomet
ZBH
$18.4B
| $1.89B | 0.09% |
17,898,562
-153,046
| -0.8% | -$17.8M |
|
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.