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 | |
|---|---|---|---|---|---|---|
801
Eagle Materials
EXP
$6.29B
| $384M | 0.02% |
3,951,353
+3,927,732
| +16,628% | +$400M |
|
802
MSC Industrial Direct
MSM
$6.89B
| $383M | 0.02% |
3,725,557
+3,677,680
| +7,682% | +$373M |
|
803
iShares MSCI India ETF
INDA
$6.61B
| $383M | 0.02% |
12,152,901
+7,963,734
| +190% | +$233M |
|
804
Range Resources
RRC
$9.38B
| $382M | 0.02% |
13,133,750
+12,551,039
| +2,154% | +$388M |
|
805
Woodward
WWD
$21.3B
| $381M | 0.02% |
5,613,757
+5,586,953
| +20,844% | +$387M |
|
|
DISCK
806
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $381M | 0.02% |
13,447,103
+12,977,986
| +2,766% | +$355M |
|
807
Watsco Inc
WSO
$12.7B
| $380M | 0.02% |
2,656,561
+2,610,583
| +5,678% | +$391M |
|
|
PSB
808
DELISTED
PS Business Parks, Inc.
PSB
| $380M | 0.02% |
3,311,472
+3,221,505
| +3,581% | +$371M |
|
|
CY
809
DELISTED
Cypress Semiconductor
CY
| $380M | 0.02% |
27,617,252
+27,408,148
| +13,107% | +$350M |
|
810
New Oriental
EDU
$9.37B
| $380M | 0.02% |
6,286,645
+6,173,060
| +5,435% | +$313M |
|
|
STL
811
DELISTED
Sterling Bancorp
STL
| $379M | 0.02% |
15,992,998
+15,961,636
| +50,895% | +$384M |
|
|
UFS
812
DELISTED
DOMTAR CORPORATION (New)
UFS
| $379M | 0.02% |
10,377,062
+10,259,859
| +8,754% | +$406M |
|
813
Healthcare Services Group
HCSG
$1.6B
| $378M | 0.02% |
8,780,248
+8,774,230
| +145,800% | +$361M |
|
814
Zebra Technologies
ZBRA
$14B
| $378M | 0.02% |
4,142,827
+4,115,582
| +15,106% | +$357M |
|
815
Sun Communities
SUI
$15.2B
| $376M | 0.02% |
4,678,657
+4,547,170
| +3,458% | +$362M |
|
816
Deluxe
DLX
$1.18B
| $375M | 0.02% |
5,191,045
+5,168,644
| +23,073% | +$379M |
|
817
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $374M | 0.02% |
5,632,547
+5,622,605
| +56,554% | +$379M |
|
818
Ralph Lauren
RL
$22.6B
| $374M | 0.02% |
4,583,697
+4,462,396
| +3,679% | +$368M |
|
819
NRG Energy
NRG
$28.3B
| $374M | 0.02% |
19,983,017
+19,593,226
| +5,027% | +$325M |
|
|
JWN
820
DELISTED
Nordstrom
JWN
| $374M | 0.02% |
8,021,009
+7,689,800
| +2,322% | +$343M |
|
821
Ciena
CIEN
$53.4B
| $372M | 0.02% |
15,755,200
+15,622,062
| +11,734% | +$383M |
|
822
ONE Gas
OGS
$4.87B
| $372M | 0.02% |
5,499,707
+5,425,623
| +7,324% | +$352M |
|
823
Nu Skin
NUS
$252M
| $371M | 0.02% |
6,683,531
+6,652,722
| +21,593% | +$343M |
|
824
Marvell Technology
MRVL
$168B
| $371M | 0.02% |
24,309,056
+23,727,243
| +4,078% | +$365M |
|
|
WFT
825
DELISTED
Weatherford International plc
WFT
| $370M | 0.02% |
55,620,456
+54,670,632
| +5,756% | +$320M |
|
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.