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 | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$74.4B
| $923M | 0.05% |
12,796,224
+12,416,921
| +3,274% | +$831M |
|
377
Alexandria Real Estate Equities
ARE
$8.97B
| $923M | 0.05% |
8,350,227
+8,094,530
| +3,166% | +$914M |
|
|
FRC
378
DELISTED
First Republic Bank
FRC
| $922M | 0.05% |
9,831,999
+9,605,945
| +4,249% | +$904M |
|
379
Huntington Bancshares
HBAN
$34.4B
| $921M | 0.05% |
68,761,543
+66,453,890
| +2,880% | +$908M |
|
380
Mattel
MAT
$4.38B
| $919M | 0.05% |
35,888,132
+34,807,257
| +3,220% | +$932M |
|
381
Hasbro
HAS
$13.2B
| $916M | 0.05% |
9,179,728
+8,440,294
| +1,141% | +$782M |
|
382
Everest Group
EG
$14.5B
| $914M | 0.05% |
3,909,246
+3,829,110
| +4,778% | +$874M |
|
|
CSC
383
DELISTED
Computer Sciences
CSC
| $901M | 0.05% |
13,056,439
+12,851,395
| +6,268% | +$853M |
|
384
Pinnacle West Capital
PNW
$12.2B
| $900M | 0.05% |
10,792,256
+10,498,905
| +3,579% | +$839M |
|
385
Las Vegas Sands
LVS
$31.7B
| $900M | 0.05% |
15,764,400
+15,159,167
| +2,505% | +$825M |
|
386
Fastenal
FAST
$54.7B
| $899M | 0.05% |
69,838,228
+67,701,276
| +3,168% | +$848M |
|
|
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
| $896M | 0.05% |
5,420,436
+5,263,373
| +3,351% | +$852M |
|
388
Bath & Body Works
BBWI
$4.06B
| $895M | 0.05% |
23,504,148
+22,911,118
| +3,863% | +$1.03B |
|
389
T-Mobile US
TMUS
$185B
| $893M | 0.05% |
13,832,340
+13,494,802
| +3,998% | +$830M |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $893M | 0.05% |
10,407,991
+10,183,801
| +4,542% | +$873M |
|
391
Teva Pharmaceuticals
TEVA
$40.8B
| $892M | 0.05% |
27,789,148
+26,296,961
| +1,762% | +$897M |
|
392
Huntington Ingalls Industries
HII
$12.9B
| $891M | 0.05% |
4,452,038
+4,383,800
| +6,424% | +$891M |
|
393
Franklin Resources
BEN
$17.6B
| $890M | 0.05% |
21,119,419
+19,839,472
| +1,550% | +$823M |
|
394
Gartner
IT
$10.1B
| $883M | 0.05% |
8,174,829
+8,023,700
| +5,309% | +$827M |
|
395
Kimco Realty
KIM
$17.2B
| $881M | 0.05% |
39,861,866
+38,477,627
| +2,780% | +$925M |
|
396
Albemarle
ALB
$13.9B
| $878M | 0.05% |
8,310,717
+8,024,668
| +2,805% | +$781M |
|
397
DaVita
DVA
$15.4B
| $876M | 0.05% |
12,892,477
+12,358,806
| +2,316% | +$818M |
|
|
WWAV
398
DELISTED
The WhiteWave Foods Company
WWAV
| $876M | 0.05% |
15,602,533
+15,365,617
| +6,486% | +$848M |
|
|
Y
399
DELISTED
Alleghany Corp
Y
| $876M | 0.05% |
1,424,386
+1,398,057
| +5,310% | +$872M |
|
400
TransDigm Group
TDG
$70.2B
| $874M | 0.05% |
3,970,059
+3,846,258
| +3,107% | +$918M |
|
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.