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 | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $1.08B | 0.06% |
18,298,722
+17,710,062
| +3,009% | +$957M |
|
327
CenterPoint Energy
CNP
$27.7B
| $1.08B | 0.06% |
39,034,890
+36,627,665
| +1,522% | +$974M |
|
328
Lumen
LUMN
$6.57B
| $1.08B | 0.06% |
45,616,987
+44,370,727
| +3,560% | +$1.08B |
|
329
VF Corp
VFC
$5.63B
| $1.07B | 0.06% |
20,674,775
+19,553,647
| +1,744% | +$965M |
|
330
KLA
KLAC
$239B
| $1.06B | 0.06% |
111,406,570
+105,738,120
| +1,865% | +$931M |
|
331
D.R. Horton
DHI
$40B
| $1.06B | 0.06% |
31,771,328
+31,101,501
| +4,643% | +$965M |
|
332
UDR
UDR
$12.3B
| $1.06B | 0.06% |
29,154,927
+27,990,211
| +2,403% | +$1B |
|
333
Federal Realty Investment Trust
FRT
$10.7B
| $1.05B | 0.06% |
7,899,071
+7,568,695
| +2,291% | +$1.05B |
|
334
Mid-America Apartment Communities
MAA
$15.4B
| $1.04B | 0.06% |
10,265,099
+9,777,008
| +2,003% | +$967M |
|
335
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.04B | 0.06% |
30,298,030
+23,509,295
| +346% | +$800M |
|
336
Oneok
OKE
$57.2B
| $1.04B | 0.06% |
18,697,403
+18,091,903
| +2,988% | +$995M |
|
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $1.03B | 0.06% |
30,020,041
+28,940,088
| +2,680% | +$1.07B |
|
|
LVLT
338
DELISTED
Level 3 Communications Inc
LVLT
| $1.03B | 0.06% |
17,934,620
+17,378,193
| +3,123% | +$1B |
|
339
CMS Energy
CMS
$22.6B
| $1.02B | 0.06% |
22,879,645
+21,830,781
| +2,081% | +$946M |
|
340
Annaly Capital Management
NLY
$17.1B
| $1.02B | 0.06% |
23,021,163
+22,589,954
| +5,239% | +$961M |
|
341
Molson Coors Class B
TAP
$7.79B
| $1.02B | 0.06% |
10,676,010
+10,409,488
| +3,906% | +$1.02B |
|
342
SBA Communications
SBAC
$19.2B
| $1.02B | 0.06% |
8,450,685
+8,088,459
| +2,233% | +$893M |
|
343
Microchip Technology
MCHP
$40.3B
| $1.02B | 0.06% |
27,571,558
+26,772,352
| +3,350% | +$944M |
|
344
Royal Caribbean
RCL
$85.1B
| $1.02B | 0.06% |
10,359,358
+10,053,823
| +3,291% | +$940M |
|
345
McCormick & Company Non-Voting
MKC
$13.7B
| $1.02B | 0.06% |
20,810,826
+18,841,052
| +957% | +$912M |
|
|
MJN
346
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.02B | 0.06% |
11,394,361
+11,001,837
| +2,803% | +$905M |
|
347
Advanced Micro Devices
AMD
$776B
| $1.01B | 0.06% |
69,668,257
+69,160,411
| +13,618% | +$878M |
|
348
Lear
LEA
$6.54B
| $1.01B | 0.06% |
7,113,550
+6,699,449
| +1,618% | +$951M |
|
|
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
| $1B | 0.06% |
21,485,851
+20,807,733
| +3,068% | +$878M |
|
350
Ingredion
INGR
$6.27B
| $998M | 0.05% |
8,284,372
+7,812,440
| +1,655% | +$955M |
|
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.