We are live on ! Find out more
BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$1.82T
AUM Growth
+$1.75T
Cap. Flow
+$1.72T
Cap. Flow %
94.6%
Top 10 Hldgs %
12.38%
Holding
5,169
New
1,241
Increased
3,428
Reduced
106
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.7B
2
MSFT icon
Microsoft
MSFT
+$29B
3
XOM icon
ExxonMobil
XOM
+$20.2B
4
JPM icon
JPMorgan Chase
JPM
+$19.6B
5
JNJ icon
Johnson & Johnson
JNJ
+$19.5B

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$80.3M
2
STJ
St Jude Medical
STJ
+$49.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.5M
4
IOO icon
iShares Global 100 ETF
IOO
+$41.2M
5
LLTC
Linear Technology Corp
LLTC
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Technology 13.97%
3 Healthcare 13.08%
4 Industrials 10.09%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
251
Viatris
VTRS
$20.4B
$1.51B 0.08%
38,822,643
+37,745,774
+3,505% +$1.52B
DGX icon
252
Quest Diagnostics
DGX
$25.7B
$1.51B 0.08%
15,362,418
+14,801,397
+2,638% +$1.41B
KEY icon
253
KeyCorp
KEY
$24.2B
$1.5B 0.08%
84,413,892
+81,900,174
+3,258% +$1.5B
ESS icon
254
Essex Property Trust
ESS
$18.3B
$1.5B 0.08%
6,479,030
+6,208,705
+2,297% +$1.42B
WDC icon
255
Western Digital
WDC
$188B
$1.5B 0.08%
24,035,868
+23,293,142
+3,136% +$1.34B
APA icon
256
APA Corp
APA
$13.2B
$1.49B 0.08%
29,003,850
+28,209,565
+3,552% +$1.59B
DTE icon
257
DTE Energy
DTE
$29.5B
$1.48B 0.08%
17,008,318
+16,319,763
+2,370% +$1.38B
CFG icon
258
Citizens Financial Group
CFG
$30.3B
$1.48B 0.08%
42,692,103
+40,078,389
+1,533% +$1.46B
OMC icon
259
Omnicom Group
OMC
$21.6B
$1.47B 0.08%
17,041,057
+16,507,161
+3,092% +$1.41B
AZO icon
260
AutoZone
AZO
$49.2B
$1.47B 0.08%
2,029,985
+1,964,358
+2,993% +$1.45B
K
261
DELISTED
Kellanova
K
$1.46B 0.08%
21,478,713
+20,750,875
+2,851% +$1.43B
DOC icon
262
Healthpeak Properties
DOC
$15.1B
$1.44B 0.08%
45,980,843
+43,398,323
+1,680% +$1.33B
NTES icon
263
NetEase
NTES
$85.3B
$1.43B 0.08%
25,195,880
+23,688,430
+1,571% +$1.28B
TSLA icon
264
Tesla
TSLA
$1.23T
$1.43B 0.08%
76,999,005
+75,030,495
+3,812% +$1.27B
TT icon
265
Trane Technologies
TT
$100B
$1.43B 0.08%
17,554,733
+16,497,616
+1,561% +$1.31B
NWL icon
266
Newell Brands
NWL
$2.38B
$1.41B 0.08%
29,974,712
+29,079,686
+3,249% +$1.38B
ES icon
267
Eversource Energy
ES
$26.9B
$1.41B 0.08%
23,980,820
+23,020,171
+2,396% +$1.31B
PGR icon
268
Progressive
PGR
$123B
$1.41B 0.08%
35,897,019
+34,666,678
+2,818% +$1.32B
ROK icon
269
Rockwell Automation
ROK
$53.4B
$1.4B 0.08%
9,018,663
+8,744,232
+3,186% +$1.31B
CLX icon
270
Clorox
CLX
$11.6B
$1.4B 0.08%
10,390,206
+9,698,542
+1,402% +$1.26B
HES
271
DELISTED
Hess
HES
$1.4B 0.08%
28,963,519
+28,357,619
+4,680% +$1.5B
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.39B 0.08%
11,809,602
+6,614,496
+127% +$777M
SWK icon
273
Stanley Black & Decker
SWK
$14.3B
$1.39B 0.08%
10,447,937
+9,857,885
+1,671% +$1.24B
AMP icon
274
Ameriprise Financial
AMP
$48.3B
$1.38B 0.08%
10,640,305
+10,052,130
+1,709% +$1.24B
HST icon
275
Host Hotels & Resorts
HST
$17.2B
$1.37B 0.08%
73,468,578
+70,393,061
+2,289% +$1.29B
9 10
11
12 13

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's Q1 2017 Portfolio in Review

As of Q1 2017, BlackRock held 5,169 positions worth $1.82T, up 2,478% from $70.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

BlackRock deployed $1.72T of net new capital in Q1 2017, opening 1,241 new positions and adding to 3,428 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 17,419,582 shares worth $501M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $42.5M trimmed.

  • BlackRock's largest Q1 2017 buy was iShares MSCI Germany ETF: 17,419,582 shares worth $501M.
  • BlackRock added most to Apple in Q1 2017, an estimated $39.7B increase.
  • BlackRock's biggest Q1 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $42.5M.
  • BlackRock fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $80.3M.
  • BlackRock's ten largest holdings make up 12% of its $1.82T portfolio in Q1 2017.
  • BlackRock opened 1,241 new positions and closed 108 in Q1 2017.
  • BlackRock's portfolio value rose 2,478% quarter-over-quarter to $1.82T.

Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.