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 | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$25.1B
| $574M | 0.03% |
6,252,515
+6,021,944
| +2,612% | +$583M |
|
577
Fidelity National Financial
FNF
$13.9B
| $573M | 0.03% |
21,178,931
+20,670,565
| +4,066% | +$526M |
|
578
IQVIA
IQV
$38.4B
| $572M | 0.03% |
7,098,723
+6,934,290
| +4,217% | +$541M |
|
579
Teradyne
TER
$57.3B
| $571M | 0.03% |
18,369,484
+18,217,425
| +11,980% | +$521M |
|
580
Pediatrix Medical
MD
$2.19B
| $571M | 0.03% |
8,229,340
+8,089,052
| +5,766% | +$562M |
|
581
Wynn Resorts
WYNN
$10.2B
| $567M | 0.03% |
4,945,920
+4,850,373
| +5,076% | +$484M |
|
582
JetBlue
JBLU
$2.36B
| $565M | 0.03% |
27,408,463
+27,203,916
| +13,300% | +$555M |
|
583
American Financial Group
AFG
$11.8B
| $564M | 0.03% |
5,915,732
+5,858,989
| +10,325% | +$537M |
|
584
NiSource
NI
$21.4B
| $564M | 0.03% |
23,705,566
+22,768,084
| +2,429% | +$521M |
|
585
MarketAxess Holdings
MKTX
$5.71B
| $563M | 0.03% |
3,000,674
+2,982,691
| +16,586% | +$541M |
|
586
Affiliated Managers Group
AMG
$10.1B
| $562M | 0.03% |
3,425,390
+3,320,906
| +3,178% | +$525M |
|
|
SNI
587
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $560M | 0.03% |
7,146,555
+6,979,918
| +4,189% | +$540M |
|
588
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
| $560M | 0.03% |
37,776,123
+4,658,871
| +14% | +$70.8M |
|
589
Cognex
CGNX
$11.1B
| $559M | 0.03% |
13,312,048
+13,230,702
| +16,265% | +$484M |
|
590
Brown-Forman Class B
BF.B
$12.8B
| $558M | 0.03% |
18,870,119
+17,889,983
| +1,825% | +$532M |
|
591
Avery Dennison
AVY
$13.1B
| $557M | 0.03% |
6,908,540
+6,700,152
| +3,215% | +$520M |
|
|
GRMN
592
Garmin
GRMN
$58.5B
| $557M | 0.03% |
10,889,195
+10,647,400
| +4,403% | +$536M |
|
593
Avnet
AVT
$7.28B
| $555M | 0.03% |
12,121,222
+11,895,142
| +5,261% | +$550M |
|
|
RDS.A
594
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $554M | 0.03% |
10,510,705
+10,440,947
| +14,967% | +$559M |
|
595
Berkshire Hathaway Class A
BRK.A
$1.1T
| $554M | 0.03% |
2,216
+2,192
| +9,133% | +$550M |
|
|
AIV
596
Aimco
AIV
$388M
| $553M | 0.03% |
93,623,173
+90,838,021
| +3,262% | +$541M |
|
|
GAP
597
The Gap Inc
GAP
$7.31B
| $552M | 0.03% |
22,738,113
+22,289,507
| +4,969% | +$532M |
|
598
Itaú Unibanco
ITUB
$93.2B
| $549M | 0.03% |
93,836,960
+87,975,841
| +1,501% | +$522M |
|
599
Travel + Leisure Co
TNL
$4.71B
| $548M | 0.03% |
14,404,218
+13,907,374
| +2,799% | +$511M |
|
600
Black Hills Corp
BKH
$5.42B
| $548M | 0.03% |
8,243,687
+8,110,479
| +6,089% | +$513M |
|
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.