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 | |
|---|---|---|---|---|---|---|
851
EastGroup Properties
EGP
$11B
| $356M | 0.02% |
4,837,264
+4,737,552
| +4,751% | +$345M |
|
|
SPR
852
DELISTED
Spirit AeroSystems
SPR
| $355M | 0.02% |
6,131,965
+6,078,359
| +11,339% | +$356M |
|
853
Kirby Corp
KEX
$7.03B
| $353M | 0.02% |
5,003,672
+4,963,536
| +12,367% | +$339M |
|
854
UMB Financial
UMBF
$11.3B
| $353M | 0.02% |
4,683,344
+4,656,532
| +17,367% | +$356M |
|
855
DexCom
DXCM
$32.6B
| $353M | 0.02% |
16,643,448
+16,317,132
| +5,000% | +$318M |
|
856
Patterson-UTI
PTEN
$3.86B
| $351M | 0.02% |
14,461,920
+14,334,961
| +11,291% | +$387M |
|
|
SJI
857
DELISTED
South Jersey Industries, Inc.
SJI
| $351M | 0.02% |
9,843,088
+9,822,108
| +46,817% | +$329M |
|
858
EnerSys
ENS
$7.01B
| $351M | 0.02% |
4,444,522
+4,419,908
| +17,957% | +$345M |
|
859
Landstar System
LSTR
$6.18B
| $350M | 0.02% |
4,087,876
+4,035,361
| +7,684% | +$345M |
|
860
Selective Insurance
SIGI
$5.7B
| $350M | 0.02% |
7,425,534
+7,411,852
| +54,172% | +$330M |
|
861
Lazard
LAZ
$4.28B
| $350M | 0.02% |
7,603,906
+7,592,836
| +68,589% | +$327M |
|
|
PRXL
862
DELISTED
Parexel International Corp
PRXL
| $348M | 0.02% |
5,513,456
+5,489,460
| +22,877% | +$363M |
|
863
Casey's General Stores
CASY
$31.9B
| $347M | 0.02% |
3,093,329
+3,071,830
| +14,288% | +$352M |
|
864
CNO Financial Group
CNO
$5.12B
| $347M | 0.02% |
16,909,850
+16,789,207
| +13,916% | +$336M |
|
865
Diamondrock Hospitality Co
DRH
$2.74B
| $347M | 0.02% |
31,087,897
+30,427,991
| +4,611% | +$341M |
|
|
IDTI
866
DELISTED
Integrated Device Technology I
IDTI
| $346M | 0.02% |
14,633,966
+14,521,023
| +12,857% | +$356M |
|
867
Charles River Laboratories
CRL
$11.1B
| $346M | 0.02% |
3,845,643
+3,815,298
| +12,573% | +$324M |
|
|
MIC
868
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $346M | 0.02% |
4,290,720
+4,205,109
| +4,912% | +$333M |
|
869
InterDigital
IDCC
$8.23B
| $346M | 0.02% |
4,004,219
+3,988,935
| +26,099% | +$358M |
|
870
Bio-Rad Laboratories Class A
BIO
$8.84B
| $345M | 0.02% |
1,733,111
+1,715,872
| +9,953% | +$330M |
|
|
NUAN
871
DELISTED
Nuance Communications, Inc.
NUAN
| $345M | 0.02% |
23,050,244
+22,476,722
| +3,919% | +$320M |
|
872
ScottsMiracle-Gro
SMG
$3.82B
| $345M | 0.02% |
3,698,839
+3,614,451
| +4,283% | +$335M |
|
873
Applied Industrial Technologies
AIT
$13B
| $344M | 0.02% |
5,566,855
+5,560,243
| +84,093% | +$343M |
|
874
Viasat
VSAT
$11.6B
| $344M | 0.02% |
5,393,642
+5,371,850
| +24,651% | +$352M |
|
875
Lumentum
LITE
$63.9B
| $344M | 0.02% |
6,441,080
+6,436,831
| +151,490% | +$284M |
|
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.