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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
UNM icon
451
Unum
UNM
$13.6B
$787M 0.04%
16,788,648
+16,187,062
+2,691% +$758M
XLV icon
452
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$781M 0.04%
+10,500,000
New +$765M
VRSK icon
453
Verisk Analytics
VRSK
$25.4B
$780M 0.04%
9,612,882
+9,276,635
+2,759% +$762M
WFM
454
DELISTED
Whole Foods Market Inc
WFM
$776M 0.04%
26,099,592
+25,404,982
+3,657% +$765M
TFX icon
455
Teleflex
TFX
$6.05B
$773M 0.04%
3,990,836
+3,920,161
+5,547% +$706M
CMA
456
DELISTED
Comerica
CMA
$773M 0.04%
11,268,474
+10,915,741
+3,095% +$762M
NNN icon
457
NNN REIT
NNN
$9.04B
$772M 0.04%
17,693,266
+17,118,260
+2,977% +$757M
AYI icon
458
Acuity Brands
AYI
$9.83B
$770M 0.04%
3,776,299
+3,651,096
+2,916% +$771M
RGA icon
459
Reinsurance Group of America
RGA
$15.5B
$770M 0.04%
6,064,017
+5,901,447
+3,630% +$749M
AES icon
460
AES
AES
$10.5B
$770M 0.04%
68,829,027
+67,500,500
+5,081% +$771M
FBIN icon
461
Fortune Brands Innovations
FBIN
$5.88B
$766M 0.04%
14,719,146
+13,759,184
+1,433% +$675M
BALL icon
462
Ball Corp
BALL
$17.3B
$765M 0.04%
20,596,908
+19,912,068
+2,908% +$743M
HRB icon
463
H&R Block
HRB
$5.58B
$762M 0.04%
32,777,593
+31,852,089
+3,442% +$712M
ALGN icon
464
Align Technology
ALGN
$12.1B
$762M 0.04%
6,640,531
+6,526,784
+5,738% +$659M
OGE icon
465
OGE Energy
OGE
$9.78B
$756M 0.04%
21,620,533
+21,056,622
+3,734% +$733M
GOLD
466
DELISTED
Randgold Resources Ltd
GOLD
$756M 0.04%
8,661,383
+8,221,311
+1,868% +$717M
WR
467
DELISTED
Westar Energy Inc
WR
$755M 0.04%
13,907,609
+13,599,373
+4,412% +$740M
XL
468
DELISTED
XL Group Ltd.
XL
$753M 0.04%
18,899,779
+18,311,662
+3,114% +$718M
AME icon
469
Ametek
AME
$55.4B
$748M 0.04%
13,823,451
+13,392,716
+3,109% +$706M
TCOM icon
470
Trip.com Group
TCOM
$29.6B
$747M 0.04%
15,207,530
+14,858,685
+4,259% +$681M
VAL
471
DELISTED
Valspar
VAL
$746M 0.04%
6,726,881
+6,585,999
+4,675% +$723M
WRB icon
472
W.R. Berkley
WRB
$26.9B
$744M 0.04%
35,553,428
+34,886,822
+5,233% +$718M
LPT
473
DELISTED
Liberty Property Trust
LPT
$741M 0.04%
19,225,871
+18,270,789
+1,913% +$714M
ATO icon
474
Atmos Energy
ATO
$28.8B
$741M 0.04%
9,380,848
+9,047,115
+2,711% +$694M
CC icon
475
Chemours
CC
$2.5B
$738M 0.04%
19,160,930
+19,121,339
+48,297% +$575M
17 18
19
20 21

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.