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 | |
|---|---|---|---|---|---|---|
926
B&G Foods
BGS
$290M
| $316M | 0.02% |
7,858,346
+7,852,523
| +134,854% | +$341M |
|
927
Navient
NAVI
$830M
| $316M | 0.02% |
21,395,479
+20,607,439
| +2,615% | +$316M |
|
928
Hanover Insurance
THG
$8.09B
| $315M | 0.02% |
3,500,184
+3,460,996
| +8,832% | +$306M |
|
929
WEX
WEX
$6.38B
| $315M | 0.02% |
3,044,752
+3,024,760
| +15,130% | +$336M |
|
930
CubeSmart
CUBE
$9.47B
| $315M | 0.02% |
12,129,727
+11,864,899
| +4,480% | +$312M |
|
931
Integra LifeSciences
IART
$1.39B
| $314M | 0.02% |
7,455,564
+7,450,720
| +153,813% | +$318M |
|
|
TXNM
932
TXNM Energy Inc
TXNM
$5.94B
| $314M | 0.02% |
8,489,239
+8,438,593
| +16,662% | +$299M |
|
|
CAVM
933
DELISTED
Cavium, Inc.
CAVM
| $314M | 0.02% |
4,382,691
+4,375,883
| +64,276% | +$293M |
|
934
UFP Industries
UFPI
$5.18B
| $314M | 0.02% |
9,555,231
+9,515,742
| +24,097% | +$318M |
|
935
Trustmark
TRMK
$2.8B
| $314M | 0.02% |
9,862,184
+9,808,604
| +18,306% | +$325M |
|
|
HA
936
DELISTED
Hawaiian Holdings, Inc.
HA
| $313M | 0.02% |
6,741,157
+6,733,661
| +89,830% | +$344M |
|
|
PRA
937
DELISTED
ProAssurance
PRA
| $313M | 0.02% |
5,194,417
+5,172,711
| +23,831% | +$297M |
|
|
FCE.A
938
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $312M | 0.02% |
14,319,819
+13,944,189
| +3,712% | +$308M |
|
|
VRE
939
DELISTED
Veris Residential
VRE
| $312M | 0.02% |
11,568,140
+11,397,492
| +6,679% | +$320M |
|
|
B
940
DELISTED
Barnes Group Inc.
B
| $312M | 0.02% |
6,069,547
+6,054,701
| +40,783% | +$296M |
|
941
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $311M | 0.02% |
3,679,464
+3,597,010
| +4,362% | +$304M |
|
|
FNGN
942
DELISTED
Financial Engines, Inc.
FNGN
| $311M | 0.02% |
7,137,735
+7,133,365
| +163,235% | +$286M |
|
943
ABM Industries
ABM
$2.86B
| $311M | 0.02% |
7,121,861
+7,102,026
| +35,806% | +$294M |
|
944
Quanta Services
PWR
$102B
| $310M | 0.02% |
8,360,060
+8,121,431
| +3,403% | +$297M |
|
945
Ingevity
NGVT
$2.52B
| $310M | 0.02% |
5,089,759
+5,084,124
| +90,224% | +$288M |
|
946
TripAdvisor
TRIP
$1.69B
| $309M | 0.02% |
7,169,686
+6,817,010
| +1,933% | +$323M |
|
|
BCPC
947
Balchem Corp
BCPC
$5.53B
| $309M | 0.02% |
3,753,345
+3,750,534
| +133,423% | +$315M |
|
|
ZAYO
948
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $309M | 0.02% |
9,393,691
+9,231,349
| +5,686% | +$294M |
|
949
Urban Edge Properties
UE
$2.85B
| $308M | 0.02% |
11,713,758
+11,558,483
| +7,444% | +$316M |
|
|
SKX
950
DELISTED
Skechers
SKX
| $307M | 0.02% |
11,190,173
+10,844,421
| +3,136% | +$281M |
|
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.