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 | |
|---|---|---|---|---|---|---|
776
DigitalBridge
DBRG
$2.93B
| $400M | 0.02% |
7,738,166
+7,730,208
| +97,138% | +$434M |
|
777
Royal Gold
RGLD
$17.1B
| $399M | 0.02% |
5,702,740
+5,384,135
| +1,690% | +$365M |
|
778
Owens Corning
OC
$11.5B
| $399M | 0.02% |
6,496,203
+6,338,177
| +4,011% | +$363M |
|
779
Cboe Global Markets
CBOE
$31.2B
| $398M | 0.02% |
4,904,602
+4,855,309
| +9,850% | +$380M |
|
|
COR
780
DELISTED
Coresite Realty Corporation
COR
| $396M | 0.02% |
4,401,994
+4,398,927
| +143,428% | +$382M |
|
781
Brown & Brown
BRO
$24B
| $396M | 0.02% |
18,983,452
+18,662,874
| +5,822% | +$404M |
|
782
First Horizon
FHN
$12.2B
| $396M | 0.02% |
21,381,745
+20,980,798
| +5,233% | +$412M |
|
783
Allegion
ALLE
$13.7B
| $394M | 0.02% |
5,209,003
+5,112,297
| +5,286% | +$361M |
|
|
THS
784
DELISTED
Treehouse Foods
THS
| $394M | 0.02% |
4,652,270
+4,604,266
| +9,591% | +$369M |
|
785
AGCO
AGCO
$7.28B
| $393M | 0.02% |
6,529,374
+6,296,716
| +2,706% | +$388M |
|
|
DNKN
786
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $392M | 0.02% |
7,169,364
+7,118,061
| +13,875% | +$382M |
|
787
AptarGroup
ATR
$8.73B
| $392M | 0.02% |
5,086,882
+4,999,339
| +5,711% | +$373M |
|
|
NUVA
788
DELISTED
NuVasive, Inc.
NUVA
| $391M | 0.02% |
5,229,569
+5,207,710
| +23,824% | +$378M |
|
|
EDR
789
DELISTED
Education Realty Trust Inc
EDR
| $390M | 0.02% |
9,549,792
+9,412,361
| +6,849% | +$385M |
|
790
First American
FAF
$7.7B
| $390M | 0.02% |
9,926,367
+9,681,653
| +3,956% | +$370M |
|
|
MNK
791
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $389M | 0.02% |
8,734,709
+8,524,773
| +4,061% | +$421M |
|
792
Pool Corp
POOL
$7.11B
| $389M | 0.02% |
3,260,758
+3,234,733
| +12,429% | +$363M |
|
|
GPOR
793
DELISTED
Gulfport Energy Corp.
GPOR
| $388M | 0.02% |
22,591,500
+22,422,387
| +13,259% | +$430M |
|
794
Prestige Consumer Healthcare
PBH
$2.46B
| $387M | 0.02% |
6,970,978
+6,912,755
| +11,873% | +$381M |
|
|
MDSO
795
DELISTED
Medidata Solutions, Inc.
MDSO
| $386M | 0.02% |
6,694,011
+6,689,448
| +146,602% | +$362M |
|
796
Flowserve
FLS
$9.78B
| $386M | 0.02% |
7,972,755
+7,728,637
| +3,166% | +$375M |
|
797
Spire
SR
$4.73B
| $386M | 0.02% |
5,712,688
+5,663,734
| +11,570% | +$369M |
|
798
Monolithic Power Systems
MPWR
$66B
| $386M | 0.02% |
4,186,655
+4,170,068
| +25,141% | +$369M |
|
799
NETSCOUT
NTCT
$2.98B
| $384M | 0.02% |
10,120,265
+10,019,967
| +9,990% | +$354M |
|
800
Norwegian Cruise Line
NCLH
$9.07B
| $384M | 0.02% |
7,568,962
+7,417,990
| +4,913% | +$360M |
|
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.