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 | |
|---|---|---|---|---|---|---|
1151
Assured Guaranty
AGO
$3.67B
| $234M | 0.01% |
6,309,856
+6,044,950
| +2,282% | +$240M |
|
1152
HUB Group
HUBG
$2.92B
| $234M | 0.01% |
10,076,408
+10,024,876
| +19,454% | +$237M |
|
1153
Sally Beauty Holdings
SBH
$1.58B
| $234M | 0.01% |
11,424,731
+11,339,645
| +13,327% | +$260M |
|
1154
Vishay Intertechnology
VSH
$5.96B
| $233M | 0.01% |
14,187,434
+14,101,206
| +16,353% | +$230M |
|
|
TPH
1155
DELISTED
Tri Pointe Homes
TPH
| $233M | 0.01% |
18,584,658
+18,490,979
| +19,739% | +$227M |
|
|
TMX
1156
DELISTED
Terminix Global Holdings, Inc.
TMX
| $233M | 0.01% |
8,322,496
+8,296,271
| +31,635% | +$216M |
|
1157
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $232M | 0.01% |
2,648,500
+2,622,500
| +10,087% | +$229M |
|
|
ENDP
1158
DELISTED
Endo International plc
ENDP
| $232M | 0.01% |
20,828,235
+20,402,159
| +4,788% | +$253M |
|
|
SFR
1159
DELISTED
Starwood Waypoint Homes
SFR
| $232M | 0.01% |
6,837,069
+6,756,822
| +8,420% | +$215M |
|
1160
Entegris
ENTG
$22B
| $231M | 0.01% |
9,885,824
+9,848,091
| +26,099% | +$203M |
|
|
KATE
1161
DELISTED
Kate Spade & Company
KATE
| $231M | 0.01% |
9,925,676
+9,827,646
| +10,025% | +$206M |
|
1162
Oceaneering
OII
$5.02B
| $231M | 0.01% |
8,513,376
+8,433,478
| +10,555% | +$230M |
|
1163
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $230M | 0.01% |
5,950,449
+2,608,964
| +78% | +$99.8M |
|
1164
Cooper-Standard Automotive
CPS
$546M
| $230M | 0.01% |
2,075,880
+2,071,687
| +49,408% | +$226M |
|
1165
Interactive Brokers
IBKR
$39.5B
| $230M | 0.01% |
26,517,804
+26,482,556
| +75,132% | +$247M |
|
|
ALEX
1166
DELISTED
Alexander & Baldwin
ALEX
| $230M | 0.01% |
5,164,741
+5,140,546
| +21,246% | +$228M |
|
1167
LiveRamp
RAMP
$2.3B
| $230M | 0.01% |
8,062,375
+8,020,907
| +19,342% | +$223M |
|
1168
Brookdale Senior Living
BKD
$3.4B
| $229M | 0.01% |
17,082,341
+16,860,751
| +7,609% | +$238M |
|
1169
AMN Healthcare
AMN
$1.29B
| $229M | 0.01% |
5,647,529
+5,643,699
| +147,355% | +$221M |
|
1170
Boyd Gaming
BYD
$6.27B
| $229M | 0.01% |
10,413,612
+10,403,749
| +105,483% | +$211M |
|
1171
Apple Hospitality REIT
APLE
$3.91B
| $229M | 0.01% |
11,994,624
+11,653,910
| +3,420% | +$230M |
|
|
CIM
1172
Chimera Investment
CIM
$1.06B
| $227M | 0.01% |
3,757,764
+3,731,644
| +14,287% | +$208M |
|
1173
Power Integrations
POWI
$3.6B
| $227M | 0.01% |
6,914,962
+6,905,206
| +70,779% | +$229M |
|
1174
Qiagen
QGEN
$8.73B
| $227M | 0.01% |
+7,393,212
| New | +$228M |
|
1175
United Natural Foods
UNFI
$2.94B
| $227M | 0.01% |
5,252,416
+5,220,963
| +16,599% | +$235M |
|
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.