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 | |
|---|---|---|---|---|---|---|
651
Gentex
GNTX
$4.99B
| $495M | 0.03% |
23,213,469
+23,043,420
| +13,551% | +$484M |
|
|
PVTB
652
DELISTED
PrivateBancorp Inc
PVTB
| $495M | 0.03% |
8,339,245
+8,291,377
| +17,321% | +$465M |
|
653
Zions Bancorporation
ZION
$10.3B
| $493M | 0.03% |
11,741,470
+11,484,250
| +4,465% | +$499M |
|
654
Old Republic International
ORI
$10.6B
| $491M | 0.03% |
23,972,003
+23,445,489
| +4,453% | +$473M |
|
655
Cinemark Holdings
CNK
$4.39B
| $491M | 0.03% |
11,065,807
+10,987,085
| +13,957% | +$463M |
|
656
Essential Utilities
WTRG
$11B
| $490M | 0.03% |
15,234,276
+14,712,330
| +2,819% | +$452M |
|
657
Copart
CPRT
$27.2B
| $489M | 0.03% |
63,229,248
+62,684,360
| +11,504% | +$461M |
|
658
Williams-Sonoma
WSM
$28.2B
| $489M | 0.03% |
18,256,684
+18,094,378
| +11,148% | +$441M |
|
|
EV
659
DELISTED
Eaton Vance Corp.
EV
| $489M | 0.03% |
10,878,915
+10,568,715
| +3,407% | +$469M |
|
660
Lamb Weston
LW
$7.29B
| $488M | 0.03% |
11,612,822
+11,493,214
| +9,609% | +$453M |
|
661
Diamondback Energy
FANG
$55.9B
| $488M | 0.03% |
4,707,194
+4,623,946
| +5,554% | +$477M |
|
662
NCR Voyix
VYX
$1.19B
| $488M | 0.03% |
17,402,979
+17,183,146
| +7,816% | +$471M |
|
663
Workday
WDAY
$40.8B
| $487M | 0.03% |
5,846,351
+5,744,051
| +5,615% | +$477M |
|
|
HR
664
DELISTED
Healthcare Realty Trust Incorporated
HR
| $487M | 0.03% |
14,975,042
+14,756,694
| +6,758% | +$457M |
|
|
PBCT
665
DELISTED
People's United Financial Inc
PBCT
| $487M | 0.03% |
26,740,727
+25,483,451
| +2,027% | +$482M |
|
666
Robert Half
RHI
$3.96B
| $486M | 0.03% |
9,961,750
+9,626,906
| +2,875% | +$465M |
|
667
Jones Lang LaSalle
JLL
$16.8B
| $485M | 0.03% |
4,348,540
+4,195,662
| +2,744% | +$456M |
|
668
Palo Alto Networks
PANW
$283B
| $484M | 0.03% |
25,764,156
+25,276,194
| +5,180% | +$565M |
|
|
X
669
DELISTED
US Steel
X
| $483M | 0.03% |
14,279,755
+14,161,952
| +12,022% | +$503M |
|
670
Southwest Gas
SWX
$6.5B
| $481M | 0.03% |
5,796,013
+5,692,518
| +5,500% | +$464M |
|
671
Bank of Hawaii
BOH
$3.16B
| $480M | 0.03% |
5,822,179
+5,771,608
| +11,413% | +$491M |
|
|
LSXMK
672
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $479M | 0.03% |
16,201,010
+15,892,386
| +5,149% | +$448M |
|
|
BIVV
673
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $479M | 0.03% |
+8,786,572
| New | +$433M |
|
|
BBBY
674
DELISTED
Bed Bath & Beyond Inc
BBBY
| $478M | 0.03% |
12,120,048
+11,697,533
| +2,769% | +$470M |
|
675
Invesco QQQ Trust
QQQ
$469B
| $478M | 0.03% |
3,611,941
+1,277,313
| +55% | +$163M |
|
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.