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 | |
|---|---|---|---|---|---|---|
|
LNCE
876
DELISTED
Snyders-Lance, Inc.
LNCE
| $343M | 0.02% |
8,520,053
+8,469,099
| +16,621% | +$331M |
|
|
GWR
877
DELISTED
Genesee & Wyoming Inc.
GWR
| $341M | 0.02% |
5,029,165
+4,972,702
| +8,807% | +$359M |
|
|
TGNA
878
DELISTED
TEGNA Inc
TGNA
| $341M | 0.02% |
20,791,745
+20,151,078
| +3,145% | +$310M |
|
879
Advanced Energy
AEIS
$11.9B
| $341M | 0.02% |
4,971,385
+4,967,164
| +117,677% | +$307M |
|
|
S
880
DELISTED
Sprint Corporation
S
| $340M | 0.02% |
39,211,547
+38,431,100
| +4,924% | +$336M |
|
881
Murphy Oil
MUR
$5.55B
| $340M | 0.02% |
11,897,582
+11,547,767
| +3,301% | +$333M |
|
882
Vail Resorts
MTN
$5.32B
| $339M | 0.02% |
1,767,451
+1,707,766
| +2,861% | +$303M |
|
883
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $339M | 0.02% |
5,129,360
+2,358,280
| +85% | +$151M |
|
884
CoreCivic
CXW
$3B
| $338M | 0.02% |
10,765,267
+10,688,902
| +13,997% | +$327M |
|
885
ASML
ASML
$631B
| $338M | 0.02% |
2,544,452
+2,413,090
| +1,837% | +$297M |
|
|
MBLY
886
DELISTED
Mobileye N.V.
MBLY
| $338M | 0.02% |
5,498,463
+5,362,292
| +3,938% | +$258M |
|
887
COPT Defense Properties
CDP
$4.26B
| $337M | 0.02% |
10,192,603
+10,000,151
| +5,196% | +$326M |
|
|
HDS
888
DELISTED
HD Supply Holdings, Inc.
HDS
| $337M | 0.02% |
8,197,945
+8,150,145
| +17,051% | +$345M |
|
889
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $337M | 0.02% |
1,428,349
+842,530
| +144% | +$196M |
|
890
Revvity
RVTY
$12.9B
| $336M | 0.02% |
5,787,627
+5,665,854
| +4,653% | +$309M |
|
891
Silicon Laboratories
SLAB
$7.19B
| $335M | 0.02% |
4,558,402
+4,540,293
| +25,072% | +$318M |
|
|
SPN
892
DELISTED
Superior Energy Services, Inc.
SPN
| $334M | 0.02% |
2,342,481
+2,319,960
| +10,301% | +$382M |
|
893
iShares Core S&P Small-Cap ETF
IJR
$111B
| $334M | 0.02% |
4,824,097
+3,879,557
| +411% | +$268M |
|
894
Avient
AVNT
$3.43B
| $334M | 0.02% |
9,786,179
+9,712,953
| +13,264% | +$326M |
|
895
Jack in the Box
JACK
$324M
| $333M | 0.02% |
3,274,426
+3,258,594
| +20,582% | +$338M |
|
896
Fulton Financial
FULT
$4.72B
| $333M | 0.02% |
18,627,957
+18,522,374
| +17,543% | +$343M |
|
897
Tetra Tech
TTEK
$8.66B
| $332M | 0.02% |
40,679,145
+40,344,795
| +12,067% | +$334M |
|
|
WBC
898
DELISTED
WABCO HOLDINGS INC.
WBC
| $332M | 0.02% |
2,830,351
+2,771,342
| +4,696% | +$312M |
|
|
DFT
899
DELISTED
DuPont Fabros Technology Inc.
DFT
| $332M | 0.02% |
6,689,865
+6,491,806
| +3,278% | +$314M |
|
900
Kennametal
KMT
$2.66B
| $332M | 0.02% |
8,453,008
+8,403,086
| +16,832% | +$309M |
|
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.