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 | |
|---|---|---|---|---|---|---|
826
Valley National Bancorp
VLY
$7.9B
| $369M | 0.02% |
31,310,183
+30,997,551
| +9,915% | +$372M |
|
827
Tanger
SKT
$4.67B
| $368M | 0.02% |
11,216,024
+10,829,338
| +2,801% | +$367M |
|
828
CACI
CACI
$11B
| $367M | 0.02% |
3,125,226
+3,118,702
| +47,804% | +$388M |
|
829
Steris
STE
$22.3B
| $366M | 0.02% |
5,272,105
+5,240,530
| +16,597% | +$363M |
|
830
Liberty Global Class A
LBTYA
$3.62B
| $366M | 0.02% |
10,201,377
+9,842,167
| +2,740% | +$349M |
|
831
Acadia Realty Trust
AKR
$3.09B
| $366M | 0.02% |
12,171,692
+12,050,835
| +9,971% | +$380M |
|
832
Primerica
PRI
$9.98B
| $366M | 0.02% |
4,448,197
+4,428,380
| +22,346% | +$345M |
|
|
PE
833
DELISTED
PARSLEY ENERGY INC
PE
| $365M | 0.02% |
11,215,157
+11,044,492
| +6,471% | +$366M |
|
834
Thor Industries
THO
$3.9B
| $365M | 0.02% |
3,792,127
+3,766,293
| +14,579% | +$391M |
|
|
TCF
835
DELISTED
TCF Financial Corporation Common Stock
TCF
| $364M | 0.02% |
7,121,205
+7,082,293
| +18,201% | +$366M |
|
836
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $364M | 0.02% |
15,327,834
+4,633,661
| +43% | +$111M |
|
837
Carter's
CRI
$1.42B
| $363M | 0.02% |
4,038,573
+3,998,642
| +10,014% | +$345M |
|
|
TECD
838
DELISTED
Tech Data Corp
TECD
| $362M | 0.02% |
3,852,635
+3,822,041
| +12,493% | +$338M |
|
839
Sensient Technologies
SXT
$5.26B
| $361M | 0.02% |
4,553,467
+4,533,039
| +22,190% | +$356M |
|
840
Littelfuse
LFUS
$11.2B
| $361M | 0.02% |
2,254,650
+2,244,768
| +22,716% | +$356M |
|
841
Assurant
AIZ
$13.8B
| $359M | 0.02% |
3,755,033
+3,622,668
| +2,737% | +$350M |
|
842
Middleby
MIDD
$6.04B
| $359M | 0.02% |
2,631,922
+2,579,657
| +4,936% | +$351M |
|
843
Cracker Barrel
CBRL
$1.26B
| $359M | 0.02% |
2,252,783
+2,240,854
| +18,785% | +$359M |
|
|
SF
844
Stifel
SF
$12.6B
| $358M | 0.02% |
16,050,503
+15,957,837
| +17,221% | +$367M |
|
|
HRC
845
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $358M | 0.02% |
5,067,064
+5,029,903
| +13,535% | +$320M |
|
846
Chemed
CHE
$7.07B
| $357M | 0.02% |
1,955,994
+1,954,653
| +145,761% | +$341M |
|
847
IPG Photonics
IPGP
$3.61B
| $357M | 0.02% |
2,957,324
+2,938,748
| +15,820% | +$333M |
|
|
ROIC
848
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $357M | 0.02% |
16,967,429
+16,759,738
| +8,070% | +$353M |
|
|
CONE
849
DELISTED
CyrusOne Inc Common Stock
CONE
| $357M | 0.02% |
6,929,733
+6,854,263
| +9,082% | +$337M |
|
850
Bio-Techne
TECH
$11.2B
| $356M | 0.02% |
14,001,744
+13,906,160
| +14,549% | +$359M |
|
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.