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 | |
|---|---|---|---|---|---|---|
1076
Mercury Systems
MRCY
$6.77B
| $260M | 0.01% |
6,646,372
+6,643,636
| +242,823% | +$236M |
|
|
BLD
1077
DELISTED
TopBuild
BLD
| $259M | 0.01% |
5,520,188
+5,504,531
| +35,157% | +$223M |
|
1078
SITE Centers
SITC
$165M
| $259M | 0.01% |
16,050,570
+15,664,546
| +4,058% | +$289M |
|
|
AHL
1079
DELISTED
ASPEN Insurance Holding Limited
AHL
| $258M | 0.01% |
4,955,473
+4,883,752
| +6,809% | +$271M |
|
1080
Trex
TREX
$4.98B
| $258M | 0.01% |
14,863,196
+14,851,956
| +132,135% | +$256M |
|
|
CEB
1081
DELISTED
CEB Inc.
CEB
| $257M | 0.01% |
3,274,081
+3,259,286
| +22,030% | +$251M |
|
1082
iShares Russell 1000 Growth ETF
IWF
$128B
| $257M | 0.01% |
9,035,988
+8,999,116
| +24,406% | +$250M |
|
|
SWC
1083
DELISTED
Stillwater Mining Co
SWC
| $257M | 0.01% |
14,882,232
+14,851,611
| +48,501% | +$254M |
|
|
ACH
1084
Accendra Health
ACH
$223M
| $257M | 0.01% |
7,423,066
+7,334,707
| +8,301% | +$262M |
|
1085
ACI Worldwide
ACIW
$5.79B
| $256M | 0.01% |
11,990,869
+11,939,785
| +23,373% | +$242M |
|
1086
Timken Company
TKR
$9.2B
| $256M | 0.01% |
5,674,424
+5,578,018
| +5,786% | +$246M |
|
1087
Ovintiv
OVV
$16.8B
| $256M | 0.01% |
4,379,223
+4,340,579
| +11,232% | +$260M |
|
1088
GATX Corp
GATX
$6.39B
| $256M | 0.01% |
4,203,323
+4,175,429
| +14,969% | +$246M |
|
|
CTB
1089
DELISTED
Cooper Tire & Rubber Co.
CTB
| $256M | 0.01% |
5,771,600
+5,756,018
| +36,940% | +$226M |
|
1090
Hexcel
HXL
$7.92B
| $256M | 0.01% |
4,690,618
+4,654,206
| +12,782% | +$245M |
|
|
UCB
1091
United Community Banks
UCB
$4.34B
| $256M | 0.01% |
9,233,176
+9,187,487
| +20,109% | +$261M |
|
|
SWN
1092
DELISTED
Southwestern Energy Company
SWN
| $255M | 0.01% |
31,270,589
+30,105,011
| +2,583% | +$261M |
|
1093
Haemonetics
HAE
$3.93B
| $255M | 0.01% |
6,289,728
+6,276,880
| +48,855% | +$245M |
|
|
ODP
1094
DELISTED
ODP
ODP
| $254M | 0.01% |
5,449,819
+5,414,853
| +15,486% | +$245M |
|
1095
Radian Group
RDN
$5.27B
| $254M | 0.01% |
14,125,455
+14,067,263
| +24,174% | +$260M |
|
|
QEP
1096
DELISTED
QEP RESOURCES, INC.
QEP
| $254M | 0.01% |
19,952,610
+19,788,467
| +12,056% | +$311M |
|
|
MZTI
1097
The Marzetti Company
MZTI
$3.02B
| $253M | 0.01% |
1,964,804
+1,933,271
| +6,131% | +$259M |
|
|
CATM
1098
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $253M | 0.01% |
5,413,341
+5,409,323
| +134,627% | +$266M |
|
1099
MGIC Investment
MTG
$6.35B
| $252M | 0.01% |
24,922,469
+24,827,763
| +26,216% | +$262M |
|
1100
Strategy Inc
MSTR
$35.3B
| $252M | 0.01% |
13,434,210
+13,388,960
| +29,589% | +$259M |
|
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.