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 | |
|---|---|---|---|---|---|---|
1126
St. Joe Company
JOE
$3.69B
| $245M | 0.01% |
14,342,066
+14,225,271
| +12,180% | +$243M |
|
1127
Mueller Industries
MLI
$15.1B
| $244M | 0.01% |
28,510,824
+28,376,392
| +21,108% | +$276M |
|
1128
J&J Snack Foods
JJSF
$1.47B
| $244M | 0.01% |
1,798,803
+1,797,485
| +136,380% | +$237M |
|
|
TCF
1129
DELISTED
TCF Financial Corporation
TCF
| $244M | 0.01% |
14,321,293
+14,202,554
| +11,961% | +$252M |
|
1130
Coherent
COHR
$63.3B
| $243M | 0.01% |
6,752,130
+6,739,920
| +55,200% | +$238M |
|
1131
Alnylam Pharmaceuticals
ALNY
$29.3B
| $243M | 0.01% |
4,746,234
+4,732,617
| +34,755% | +$219M |
|
1132
Teradata
TDC
$3.24B
| $243M | 0.01% |
7,801,522
+7,659,614
| +5,398% | +$231M |
|
1133
Universal Display
OLED
$3.96B
| $243M | 0.01% |
2,817,024
+2,813,605
| +82,293% | +$202M |
|
|
STOR
1134
DELISTED
STORE Capital Corporation
STOR
| $242M | 0.01% |
10,152,844
+9,903,666
| +3,975% | +$240M |
|
1135
Allison Transmission
ALSN
$10.2B
| $242M | 0.01% |
6,723,110
+6,617,611
| +6,273% | +$236M |
|
1136
National Health Investors
NHI
$3.61B
| $242M | 0.01% |
3,328,567
+3,277,930
| +6,473% | +$240M |
|
1137
Clean Harbors
CLH
$16.4B
| $242M | 0.01% |
4,345,138
+4,308,850
| +11,874% | +$238M |
|
1138
iShares MSCI Taiwan ETF
EWT
$10.6B
| $241M | 0.01% |
7,266,685
+3,799,813
| +110% | +$122M |
|
1139
BWX Technologies
BWXT
$15.8B
| $240M | 0.01% |
5,038,471
+4,873,983
| +2,963% | +$213M |
|
|
AAT
1140
American Assets Trust
AAT
$1.42B
| $239M | 0.01% |
5,711,691
+5,651,734
| +9,426% | +$242M |
|
1141
Worthington Enterprises
WOR
$2.89B
| $238M | 0.01% |
8,576,755
+8,504,714
| +11,805% | +$256M |
|
1142
Vipshop
VIPS
$7.49B
| $238M | 0.01% |
17,839,154
+17,447,045
| +4,450% | +$216M |
|
|
PFPT
1143
DELISTED
Proofpoint, Inc.
PFPT
| $237M | 0.01% |
3,193,429
+3,179,261
| +22,440% | +$253M |
|
|
AF
1144
DELISTED
Astoria Financial Corporation
AF
| $237M | 0.01% |
11,575,917
+11,552,938
| +50,276% | +$223M |
|
1145
HealthEquity
HQY
$8.78B
| $237M | 0.01% |
5,589,953
+5,586,414
| +157,853% | +$247M |
|
1146
Sprouts Farmers Market
SFM
$8.03B
| $236M | 0.01% |
10,204,960
+10,140,133
| +15,642% | +$199M |
|
|
PPLI
1147
People Inc
PPLI
$3.45B
| $235M | 0.01% |
17,860,848
+17,790,072
| +25,136% | +$231M |
|
|
CHK
1148
DELISTED
Chesapeake Energy Corporation
CHK
| $235M | 0.01% |
197,515
+192,405
| +3,765% | +$234M |
|
1149
Alcoa
AA
$12.4B
| $235M | 0.01% |
6,820,599
+6,658,703
| +4,113% | +$233M |
|
|
ESV
1150
DELISTED
Ensco Rowan plc
ESV
| $234M | 0.01% |
6,541,139
+6,480,149
| +10,625% | +$263M |
|
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.