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 | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$34.3B
| $831M | 0.05% |
26,308,053
+25,558,638
| +3,410% | +$781M |
|
427
Bread Financial
BFH
$4.37B
| $830M | 0.05% |
4,178,567
+4,048,108
| +3,103% | +$766M |
|
428
Universal Health Services
UHS
$10.2B
| $825M | 0.05% |
6,626,205
+6,399,332
| +2,821% | +$756M |
|
429
Broadridge
BR
$17.8B
| $819M | 0.05% |
12,054,537
+11,849,968
| +5,793% | +$803M |
|
430
Expeditors International
EXPD
$22B
| $819M | 0.04% |
14,494,247
+13,787,678
| +1,951% | +$756M |
|
431
Cintas
CTAS
$81.9B
| $818M | 0.04% |
25,861,376
+24,453,700
| +1,737% | +$724M |
|
432
Textron
TXT
$14.7B
| $816M | 0.04% |
17,144,765
+16,692,390
| +3,690% | +$805M |
|
433
Camden Property Trust
CPT
$11B
| $816M | 0.04% |
10,140,490
+9,885,917
| +3,883% | +$814M |
|
434
Martin Marietta Materials
MLM
$31.5B
| $816M | 0.04% |
3,736,667
+3,621,250
| +3,138% | +$799M |
|
435
C.H. Robinson
CHRW
$17.4B
| $812M | 0.04% |
10,512,195
+10,182,922
| +3,093% | +$782M |
|
436
Markel Group
MKL
$23.3B
| $812M | 0.04% |
832,548
+812,512
| +4,055% | +$768M |
|
437
Loews
L
$23.9B
| $812M | 0.04% |
17,358,322
+16,773,671
| +2,869% | +$784M |
|
438
Perrigo
PRGO
$1.4B
| $807M | 0.04% |
12,154,494
+11,844,832
| +3,825% | +$901M |
|
439
Kilroy Realty
KRC
$4.52B
| $803M | 0.04% |
11,146,694
+10,896,443
| +4,354% | +$806M |
|
440
Goodyear
GT
$2B
| $802M | 0.04% |
22,277,221
+21,687,034
| +3,675% | +$737M |
|
|
SCG
441
DELISTED
Scana
SCG
| $801M | 0.04% |
12,263,023
+11,927,826
| +3,558% | +$823M |
|
442
MSCI
MSCI
$41.6B
| $799M | 0.04% |
8,220,286
+8,068,258
| +5,307% | +$731M |
|
443
Dover
DOV
$27.6B
| $797M | 0.04% |
12,286,967
+11,590,565
| +1,664% | +$739M |
|
444
Macerich
MAC
$7.33B
| $796M | 0.04% |
12,358,247
+11,832,272
| +2,250% | +$796M |
|
445
W.W. Grainger
GWW
$65.3B
| $795M | 0.04% |
3,417,297
+3,204,962
| +1,509% | +$789M |
|
446
Corpay
CPAY
$25B
| $795M | 0.04% |
5,251,662
+5,065,513
| +2,721% | +$794M |
|
447
Howmet Aerospace
HWM
$113B
| $795M | 0.04% |
39,364,763
+38,165,859
| +3,183% | +$750M |
|
448
Arthur J. Gallagher & Co
AJG
$64.1B
| $791M | 0.04% |
13,986,032
+13,597,930
| +3,504% | +$750M |
|
|
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
| $791M | 0.04% |
17,583,071
+16,833,967
| +2,247% | +$738M |
|
|
CTRA
450
DELISTED
Coterra Energy
CTRA
| $788M | 0.04% |
32,973,225
+31,954,562
| +3,137% | +$725M |
|
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.