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 |
Apple
AAPL
|
+$39.7B |
| 2 |
Microsoft
MSFT
|
+$29B |
| 3 |
ExxonMobil
XOM
|
+$20.2B |
| 4 |
JPMorgan Chase
JPM
|
+$19.6B |
| 5 |
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 |
Invesco Senior Loan ETF
BKLN
|
+$42.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$8.73B
| $1.21B | 0.07% |
18,418,766
+17,809,394
| +2,923% | +$1.22B |
|
302
Republic Services
RSG
$64.8B
| $1.2B | 0.07% |
19,058,635
+18,401,448
| +2,800% | +$1.1B |
|
303
Skyworks Solutions
SWKS
$9.37B
| $1.18B | 0.06% |
12,053,655
+11,673,555
| +3,071% | +$1.07B |
|
304
Tyson Foods
TSN
$20.4B
| $1.18B | 0.06% |
19,055,591
+18,294,771
| +2,405% | +$1.15B |
|
305
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.17B | 0.06% |
22,694,536
+21,674,378
| +2,125% | +$1.11B |
|
306
Estee Lauder
EL
$30.4B
| $1.17B | 0.06% |
13,775,036
+12,888,915
| +1,455% | +$1.06B |
|
|
WRK
307
DELISTED
WestRock Company
WRK
| $1.17B | 0.06% |
22,418,080
+21,807,090
| +3,569% | +$1.15B |
|
308
Labcorp
LH
$25B
| $1.16B | 0.06% |
9,398,576
+9,144,730
| +3,602% | +$1.08B |
|
309
iShares TIPS Bond ETF
TIP
$14.5B
| $1.15B | 0.06% |
10,065,928
+9,841,946
| +4,394% | +$1.12B |
|
310
Northern Trust
NTRS
$33.3B
| $1.15B | 0.06% |
13,279,770
+12,817,363
| +2,772% | +$1.11B |
|
311
Ulta Beauty
ULTA
$22B
| $1.14B | 0.06% |
4,007,950
+3,866,567
| +2,735% | +$1.06B |
|
312
Moody's
MCO
$82.8B
| $1.14B | 0.06% |
10,181,036
+9,806,220
| +2,616% | +$1.05B |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $1.13B | 0.06% |
19,566,749
+18,233,389
| +1,367% | +$1.07B |
|
314
Dollar Tree
DLTR
$24.4B
| $1.13B | 0.06% |
14,424,151
+13,736,060
| +1,996% | +$1.06B |
|
315
American Water Works
AWK
$26.7B
| $1.13B | 0.06% |
14,519,771
+13,566,529
| +1,423% | +$1.01B |
|
316
Cencora
COR
$60.6B
| $1.12B | 0.06% |
12,673,530
+11,650,881
| +1,139% | +$1.02B |
|
317
Principal Financial Group
PFG
$24.3B
| $1.12B | 0.06% |
17,714,618
+16,969,140
| +2,276% | +$1.04B |
|
318
T. Rowe Price
TROW
$23.9B
| $1.12B | 0.06% |
16,378,787
+15,480,155
| +1,723% | +$1.1B |
|
|
DRE
319
DELISTED
Duke Realty Corp.
DRE
| $1.11B | 0.06% |
42,270,388
+40,138,665
| +1,883% | +$1.03B |
|
320
Freeport-McMoran
FCX
$90B
| $1.11B | 0.06% |
82,830,041
+79,795,468
| +2,630% | +$1.15B |
|
321
Centene
CNC
$30.7B
| $1.11B | 0.06% |
31,020,940
+30,136,680
| +3,408% | +$1.01B |
|
322
Hershey
HSY
$35.2B
| $1.1B | 0.06% |
10,106,348
+9,794,835
| +3,144% | +$1.05B |
|
323
Global Payments
GPN
$23B
| $1.09B | 0.06% |
13,529,075
+13,105,378
| +3,093% | +$1.03B |
|
324
Conagra Brands
CAG
$6.94B
| $1.09B | 0.06% |
26,966,885
+26,020,645
| +2,750% | +$1.04B |
|
325
Chipotle Mexican Grill
CMG
$47.2B
| $1.08B | 0.06% |
121,223,950
+117,668,600
| +3,310% | +$971M |
|
Similar funds
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.