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 | |
|---|---|---|---|---|---|---|
1051
Portland General Electric
POR
$5.91B
| $270M | 0.01% |
6,083,042
+6,019,236
| +9,434% | +$265M |
|
|
EE
1052
DELISTED
El Paso Electric Company
EE
| $270M | 0.01% |
5,344,481
+5,329,199
| +34,872% | +$252M |
|
1053
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $269M | 0.01% |
5,626,680
+5,150,501
| +1,082% | +$241M |
|
|
MBT
1054
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $268M | 0.01% |
24,341,794
+24,031,747
| +7,751% | +$249M |
|
1055
RLJ Lodging Trust
RLJ
$1.89B
| $268M | 0.01% |
11,399,528
+11,168,284
| +4,830% | +$261M |
|
1056
Ryman Hospitality Properties
RHP
$8.3B
| $267M | 0.01% |
4,321,488
+4,254,252
| +6,327% | +$267M |
|
1057
lululemon athletica
LULU
$13.9B
| $267M | 0.01% |
5,145,308
+5,040,109
| +4,791% | +$332M |
|
1058
Steven Madden
SHOO
$3.56B
| $267M | 0.01% |
10,382,574
+10,375,605
| +148,882% | +$252M |
|
1059
Ryder
R
$10.3B
| $267M | 0.01% |
3,535,794
+3,472,885
| +5,520% | +$263M |
|
|
TEN
1060
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $266M | 0.01% |
4,259,121
+4,201,276
| +7,263% | +$276M |
|
1061
Terex
TEX
$7.56B
| $265M | 0.01% |
8,449,356
+8,378,659
| +11,852% | +$263M |
|
1062
Kite Realty
KRG
$5.6B
| $265M | 0.01% |
12,336,774
+12,210,338
| +9,657% | +$278M |
|
1063
CNX Resources
CNX
$5.29B
| $265M | 0.01% |
18,918,773
+18,642,989
| +6,760% | +$263M |
|
|
RPAI
1064
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $264M | 0.01% |
18,340,329
+17,593,152
| +2,355% | +$263M |
|
1065
Helen of Troy
HELE
$656M
| $264M | 0.01% |
2,805,144
+2,792,039
| +21,305% | +$263M |
|
1066
Ionis Pharmaceuticals
IONS
$9.14B
| $264M | 0.01% |
6,559,808
+6,542,394
| +37,570% | +$294M |
|
|
CAA
1067
DELISTED
CalAtlantic Group, Inc.
CAA
| $263M | 0.01% |
7,035,693
+6,987,630
| +14,538% | +$247M |
|
1068
Itron
ITRI
$4.57B
| $263M | 0.01% |
4,339,801
+4,336,971
| +153,250% | +$270M |
|
1069
TAL Education Group
TAL
$6.66B
| $263M | 0.01% |
14,817,006
+14,456,226
| +4,007% | +$210M |
|
|
BWLD
1070
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $263M | 0.01% |
1,722,083
+1,714,248
| +21,879% | +$262M |
|
1071
Federated Hermes
FHI
$4.8B
| $262M | 0.01% |
9,951,364
+9,886,553
| +15,254% | +$265M |
|
1072
Unifirst Corp
UNF
$5.27B
| $262M | 0.01% |
1,852,961
+1,849,471
| +52,993% | +$244M |
|
|
KS
1073
DELISTED
KapStone Paper and Pack Corp.
KS
| $261M | 0.01% |
11,283,124
+11,262,118
| +53,614% | +$260M |
|
1074
Matthews International
MATW
$881M
| $260M | 0.01% |
3,837,029
+3,834,304
| +140,708% | +$265M |
|
1075
Sabra Healthcare REIT
SBRA
$5.15B
| $260M | 0.01% |
9,293,011
+9,193,585
| +9,247% | +$241M |
|
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.