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 | |
|---|---|---|---|---|---|---|
1101
iShares US Treasury Bond ETF
GOVT
$43.6B
| $252M | 0.01% |
10,063,981
+8,710,327
| +643% | +$218M |
|
1102
Apogee Enterprises
APOG
$888M
| $252M | 0.01% |
4,227,467
+4,205,752
| +19,368% | +$241M |
|
|
EQC
1103
DELISTED
Equity Commonwealth
EQC
| $252M | 0.01% |
8,058,600
+7,659,208
| +1,918% | +$238M |
|
1104
Huntsman Corp
HUN
$1.83B
| $251M | 0.01% |
10,242,161
+10,161,239
| +12,557% | +$219M |
|
|
SHPG
1105
DELISTED
Shire pic
SHPG
| $250M | 0.01% |
1,433,475
+1,400,275
| +4,218% | +$245M |
|
1106
American Eagle Outfitters
AEO
$3.03B
| $249M | 0.01% |
17,773,025
+17,572,904
| +8,781% | +$261M |
|
|
CCP
1107
DELISTED
Care Capital Properties, Inc.
CCP
| $249M | 0.01% |
9,272,684
+9,099,410
| +5,251% | +$229M |
|
1108
Insperity
NSP
$2.02B
| $249M | 0.01% |
5,607,096
+5,589,420
| +31,622% | +$222M |
|
1109
Lithia Motors
LAD
$8.16B
| $249M | 0.01% |
2,901,382
+2,899,477
| +152,204% | +$281M |
|
|
FTR
1110
DELISTED
Frontier Communications Corp.
FTR
| $248M | 0.01% |
7,733,575
+7,571,900
| +4,683% | +$347M |
|
1111
Allegiant Air
ALGT
$2.82B
| $248M | 0.01% |
1,546,481
+1,545,387
| +141,260% | +$260M |
|
|
BERY
1112
DELISTED
Berry Global Group, Inc.
BERY
| $248M | 0.01% |
5,553,439
+5,526,356
| +20,405% | +$254M |
|
|
KNGT
1113
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $248M | 0.01% |
7,898,465
+7,892,369
| +129,468% | +$247M |
|
|
VSM
1114
DELISTED
Versum Materials, Inc.
VSM
| $247M | 0.01% |
8,073,327
+7,867,760
| +3,827% | +$230M |
|
|
DBD
1115
DELISTED
Diebold Nixdorf Incorporated
DBD
| $247M | 0.01% |
8,046,515
+8,005,021
| +19,292% | +$226M |
|
1116
Plexus
PLXS
$7.41B
| $247M | 0.01% |
4,267,193
+4,258,763
| +50,519% | +$237M |
|
1117
Papa John's
PZZA
$1.01B
| $247M | 0.01% |
3,080,947
+3,058,721
| +13,762% | +$249M |
|
|
GRA
1118
DELISTED
W.R. Grace & Co.
GRA
| $246M | 0.01% |
3,528,295
+3,454,448
| +4,678% | +$242M |
|
|
LSXMA
1119
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $245M | 0.01% |
8,725,764
+8,578,672
| +5,832% | +$232M |
|
|
OPLN
1120
Openlane
OPLN
$4.24B
| $245M | 0.01% |
14,843,908
+14,770,231
| +20,047% | +$252M |
|
|
LPNT
1121
DELISTED
LifePoint Health, Inc.
LPNT
| $245M | 0.01% |
3,745,824
+3,714,004
| +11,672% | +$229M |
|
|
CRZO
1122
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $245M | 0.01% |
8,555,207
+8,513,822
| +20,572% | +$279M |
|
|
ZLTQ
1123
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $245M | 0.01% |
4,407,573
+4,404,355
| +136,866% | +$221M |
|
|
FMBI
1124
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $245M | 0.01% |
10,336,571
+10,315,897
| +49,898% | +$251M |
|
|
CSRA
1125
DELISTED
CSRA Inc.
CSRA
| $245M | 0.01% |
8,355,071
+8,213,272
| +5,792% | +$252M |
|
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.