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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
FR icon
701
First Industrial Realty Trust
FR
$8.69B
$452M 0.02%
16,959,238
+16,225,445
+2,211% +$434M
AVA icon
702
Avista
AVA
$3.27B
$451M 0.02%
11,558,772
+11,511,601
+24,404% +$451M
RITM icon
703
Rithm Capital
RITM
$5.62B
$451M 0.02%
26,571,141
+26,504,822
+39,966% +$434M
ACM icon
704
Aecom
ACM
$9.61B
$451M 0.02%
12,670,699
+12,588,492
+15,313% +$460M
WGL
705
DELISTED
Wgl Holdings
WGL
$450M 0.02%
5,449,997
+5,316,615
+3,986% +$433M
SANM icon
706
Sanmina
SANM
$10.4B
$449M 0.02%
11,067,786
+11,015,080
+20,899% +$426M
PII icon
707
Polaris
PII
$4.02B
$449M 0.02%
5,359,600
+5,212,474
+3,543% +$449M
MDP
708
DELISTED
Meredith Corporation
MDP
$447M 0.02%
6,925,800
+6,883,048
+16,100% +$424M
B
709
Barrick Mining
B
$62.6B
$446M 0.02%
23,482,163
+23,424,402
+40,554% +$432M
HOMB icon
710
Home BancShares
HOMB
$6.27B
$445M 0.02%
16,430,592
+16,387,044
+37,630% +$450M
TDS icon
711
Telephone and Data Systems
TDS
$3.92B
$445M 0.02%
16,773,204
+16,375,531
+4,118% +$469M
VVC
712
DELISTED
Vectren Corporation
VVC
$444M 0.02%
7,579,951
+7,417,154
+4,556% +$411M
MDU icon
713
MDU Resources
MDU
$4.2B
$443M 0.02%
42,569,323
+41,462,144
+3,745% +$433M
IAU icon
714
iShares Gold Trust
IAU
$62.9B
$443M 0.02%
18,435,813
+18,353,925
+22,413% +$431M
JBL icon
715
Jabil
JBL
$33.4B
$443M 0.02%
15,301,794
+15,154,502
+10,289% +$388M
EVHC
716
DELISTED
Envision Healthcare Holdings Inc
EVHC
$441M 0.02%
7,197,631
+7,017,467
+3,895% +$470M
OSK icon
717
Oshkosh
OSK
$9.16B
$441M 0.02%
6,431,080
+6,316,906
+5,533% +$434M
BLKB icon
718
Blackbaud
BLKB
$2.01B
$440M 0.02%
5,741,241
+5,737,302
+145,654% +$407M
POST icon
719
Post Holdings
POST
$4.09B
$440M 0.02%
7,679,757
+7,624,118
+13,703% +$420M
ALE
720
DELISTED
Allete
ALE
$438M 0.02%
6,468,078
+6,427,188
+15,718% +$421M
J icon
721
Jacobs Solutions
J
$16.4B
$436M 0.02%
9,543,693
+9,234,877
+2,990% +$437M
SLCA
722
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$436M 0.02%
9,076,290
+9,062,232
+64,463% +$485M
BND icon
723
Vanguard Total Bond Market
BND
$157B
$434M 0.02%
5,353,529
+468,315
+10% +$37.9M
TWTR
724
DELISTED
Twitter, Inc.
TWTR
$434M 0.02%
29,025,487
+28,473,894
+5,162% +$462M
UMPQ
725
DELISTED
Umpqua Holdings Corp
UMPQ
$433M 0.02%
24,403,536
+24,267,359
+17,820% +$446M
27 28
29
30 31

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.