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 | |
|---|---|---|---|---|---|---|
|
MBFI
901
DELISTED
MB Financial Corp
MBFI
| $332M | 0.02% |
7,742,414
+7,698,649
| +17,591% | +$345M |
|
902
Saic
SAIC
$5.08B
| $328M | 0.02% |
4,403,288
+4,382,859
| +21,454% | +$373M |
|
903
Glacier Bancorp
GBCI
$6.57B
| $327M | 0.02% |
9,639,971
+9,621,084
| +50,940% | +$341M |
|
|
JBTM
904
JBT Marel
JBTM
$7.41B
| $327M | 0.02% |
3,715,900
+3,703,693
| +30,341% | +$321M |
|
905
Sabre
SABR
$779M
| $326M | 0.02% |
15,406,248
+15,172,817
| +6,500% | +$347M |
|
906
Live Nation Entertainment
LYV
$42.3B
| $326M | 0.02% |
10,739,695
+10,664,726
| +14,226% | +$305M |
|
907
Trinity Industries
TRN
$2.5B
| $326M | 0.02% |
17,041,526
+16,901,748
| +12,092% | +$333M |
|
908
News Corp Class A
NWSA
$15.1B
| $326M | 0.02% |
25,055,960
+24,265,013
| +3,068% | +$304M |
|
909
Viavi Solutions
VIAV
$9.31B
| $325M | 0.02% |
30,339,979
+30,278,180
| +48,995% | +$294M |
|
910
Nabors Industries
NBR
$1.25B
| $324M | 0.02% |
496,278
+489,726
| +7,474% | +$375M |
|
|
AZPN
911
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $324M | 0.02% |
5,503,112
+5,491,390
| +46,847% | +$324M |
|
912
NewMarket
NEU
$7.86B
| $324M | 0.02% |
715,310
+709,553
| +12,325% | +$311M |
|
|
DST
913
DELISTED
DST Systems Inc.
DST
| $323M | 0.02% |
5,280,818
+5,233,610
| +11,086% | +$304M |
|
|
GPT
914
DELISTED
Gramercy Property Trust
GPT
| $321M | 0.02% |
12,215,404
+11,883,442
| +3,580% | +$319M |
|
915
Rayonier
RYN
$6.48B
| $321M | 0.02% |
12,474,666
+12,385,625
| +13,910% | +$317M |
|
916
H.B. Fuller
FUL
$3.07B
| $321M | 0.02% |
6,217,806
+6,159,886
| +10,635% | +$308M |
|
917
CoStar Group
CSGP
$12.2B
| $321M | 0.02% |
15,469,110
+15,173,010
| +5,124% | +$308M |
|
918
First Financial Bankshares
FFIN
$5.08B
| $319M | 0.02% |
15,921,462
+15,902,558
| +84,123% | +$339M |
|
919
LXP Industrial Trust
LXP
$3.56B
| $319M | 0.02% |
6,395,909
+6,323,882
| +8,780% | +$337M |
|
|
FLIR
920
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $319M | 0.02% |
8,789,416
+8,314,071
| +1,749% | +$300M |
|
921
Urban Outfitters
URBN
$6.65B
| $319M | 0.02% |
13,405,864
+13,271,441
| +9,873% | +$344M |
|
922
Hain Celestial
HAIN
$45.5M
| $318M | 0.02% |
8,539,738
+8,460,413
| +10,666% | +$318M |
|
|
WAGE
923
DELISTED
WageWorks, Inc.
WAGE
| $318M | 0.02% |
4,392,119
+4,389,091
| +144,950% | +$325M |
|
924
AerCap
AER
$24.2B
| $317M | 0.02% |
6,888,129
+6,656,229
| +2,870% | +$298M |
|
925
WaFd
WAFD
$2.76B
| $316M | 0.02% |
9,559,901
+9,503,520
| +16,856% | +$318M |
|
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.