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 | |
|---|---|---|---|---|---|---|
1001
FirstCash
FCFS
$9.29B
| $290M | 0.02% |
5,898,853
+5,891,267
| +77,660% | +$262M |
|
1002
iShares Russell 1000 Value ETF
IWD
$83.3B
| $290M | 0.02% |
2,520,971
+1,964,119
| +353% | +$225M |
|
|
BLUE
1003
DELISTED
bluebird bio
BLUE
| $289M | 0.02% |
245,665
+245,120
| +44,976% | +$250M |
|
|
CST
1004
DELISTED
CST Brands, Inc.
CST
| $288M | 0.02% |
5,995,815
+5,955,783
| +14,878% | +$287M |
|
1005
XPO
XPO
$23.6B
| $288M | 0.02% |
17,395,471
+17,324,672
| +24,470% | +$283M |
|
1006
Dorman Products
DORM
$4.42B
| $287M | 0.02% |
3,499,260
+3,497,091
| +161,231% | +$260M |
|
1007
Marriott Vacations Worldwide
VAC
$3.39B
| $287M | 0.02% |
2,875,350
+2,868,665
| +42,912% | +$258M |
|
1008
Signet Jewelers
SIG
$3.75B
| $287M | 0.02% |
4,143,731
+4,013,758
| +3,088% | +$300M |
|
|
EFOR
1009
Everforth Inc
EFOR
$1.22B
| $286M | 0.02% |
5,902,836
+5,898,553
| +137,720% | +$273M |
|
|
LM
1010
DELISTED
Legg Mason, Inc.
LM
| $286M | 0.02% |
7,932,618
+7,499,031
| +1,730% | +$260M |
|
|
ISBC
1011
DELISTED
Investors Bancorp, Inc.
ISBC
| $285M | 0.02% |
19,801,226
+19,719,178
| +24,034% | +$283M |
|
1012
Healthcare Realty
HR
$7.02B
| $285M | 0.02% |
9,047,010
+8,837,888
| +4,226% | +$268M |
|
1013
Enbridge
ENB
$117B
| $284M | 0.02% |
+6,798,824
| New | +$287M |
|
|
KITE
1014
DELISTED
Kite Pharma, Inc.
KITE
| $284M | 0.02% |
3,621,971
+3,618,566
| +106,272% | +$224M |
|
1015
Transocean
RIG
$5.81B
| $284M | 0.02% |
22,776,022
+22,062,684
| +3,093% | +$303M |
|
|
WDR
1016
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $283M | 0.02% |
16,672,997
+16,600,851
| +23,010% | +$304M |
|
1017
Semtech
SMTC
$12.1B
| $283M | 0.02% |
8,382,260
+8,356,750
| +32,759% | +$280M |
|
|
DOC
1018
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $283M | 0.02% |
14,247,372
+14,047,091
| +7,014% | +$268M |
|
|
AKS
1019
DELISTED
AK Steel Holding Corp
AKS
| $283M | 0.02% |
39,293,178
+39,217,839
| +52,055% | +$336M |
|
1020
RLI Corp
RLI
$5.66B
| $282M | 0.02% |
9,391,724
+9,309,962
| +11,387% | +$276M |
|
|
KLXI
1021
DELISTED
KLX Inc.
KLXI
| $282M | 0.02% |
7,476,225
+7,430,466
| +16,238% | +$300M |
|
1022
Rollins
ROL
$18.2B
| $281M | 0.02% |
17,044,700
+16,915,059
| +13,048% | +$268M |
|
1023
Columbia Banking Systems
COLB
$9.06B
| $281M | 0.02% |
7,207,371
+7,192,784
| +49,310% | +$290M |
|
|
TIVO
1024
DELISTED
Tivo Inc
TIVO
| $281M | 0.02% |
14,976,807
+14,952,875
| +62,481% | +$286M |
|
|
SAFM
1025
DELISTED
Sanderson Farms Inc
SAFM
| $280M | 0.02% |
2,700,788
+2,693,713
| +38,074% | +$254M |
|
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.