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 | |
|---|---|---|---|---|---|---|
|
CCMP
1176
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $226M | 0.01% |
2,953,259
+2,947,866
| +54,661% | +$202M |
|
|
AVNS
1177
DELISTED
Avanos Medical
AVNS
| $226M | 0.01% |
5,939,352
+5,847,442
| +6,362% | +$228M |
|
1178
EPAM Systems
EPAM
$5.85B
| $226M | 0.01% |
2,995,067
+2,991,132
| +76,014% | +$208M |
|
1179
Mine Safety
MSA
$7.45B
| $226M | 0.01% |
3,192,629
+3,177,185
| +20,572% | +$222M |
|
|
CVG
1180
DELISTED
Convergys
CVG
| $226M | 0.01% |
10,663,303
+10,583,728
| +13,300% | +$249M |
|
1181
Chord Energy
CHRD
$7.71B
| $225M | 0.01% |
15,805,277
+15,715,328
| +17,471% | +$221M |
|
|
CLR
1182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $225M | 0.01% |
4,961,398
+4,863,974
| +4,993% | +$229M |
|
1183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $225M | 0.01% |
4,132,094
+1,283,706
| +45% | +$69.7M |
|
1184
Simpson Manufacturing
SSD
$8.08B
| $225M | 0.01% |
5,212,273
+5,208,933
| +155,956% | +$226M |
|
1185
Acadia Healthcare
ACHC
$2.95B
| $224M | 0.01% |
5,145,786
+5,127,140
| +27,497% | +$208M |
|
|
CPN
1186
DELISTED
Calpine Corporation
CPN
| $224M | 0.01% |
20,292,848
+19,744,525
| +3,601% | +$227M |
|
1187
Franklin Electric
FELE
$4.86B
| $224M | 0.01% |
5,205,518
+5,185,831
| +26,341% | +$212M |
|
1188
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $224M | 0.01% |
18,459,730
+18,272,230
| +9,745% | +$217M |
|
1189
Avis
CAR
$4.99B
| $223M | 0.01% |
7,540,051
+7,486,288
| +13,925% | +$260M |
|
1190
Arista Networks
ANET
$240B
| $223M | 0.01% |
26,949,152
+26,870,672
| +34,239% | +$185M |
|
|
STMP
1191
DELISTED
Stamps.com, Inc.
STMP
| $223M | 0.01% |
1,880,475
+1,879,168
| +143,777% | +$232M |
|
1192
Watts Water Technologies
WTS
$12B
| $222M | 0.01% |
3,566,232
+3,541,642
| +14,403% | +$225M |
|
1193
Universal Corp
UVV
$1.32B
| $222M | 0.01% |
3,139,869
+3,137,392
| +126,661% | +$219M |
|
|
DF
1194
DELISTED
Dean Foods Company
DF
| $221M | 0.01% |
11,254,859
+11,162,988
| +12,151% | +$218M |
|
1195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $221M | 0.01% |
4,126,421
+2,999,598
| +266% | +$155M |
|
|
CBM
1196
DELISTED
Cambrex Corporation
CBM
| $220M | 0.01% |
4,002,955
+4,000,406
| +156,940% | +$214M |
|
1197
Murphy USA
MUSA
$10.9B
| $220M | 0.01% |
3,001,041
+2,972,072
| +10,259% | +$196M |
|
|
BID
1198
DELISTED
Sotheby's
BID
| $220M | 0.01% |
4,842,266
+4,816,624
| +18,784% | +$206M |
|
|
ELLI
1199
DELISTED
Ellie Mae Inc
ELLI
| $220M | 0.01% |
2,189,279
+2,186,670
| +83,813% | +$201M |
|
|
FDC
1200
DELISTED
First Data Corporation
FDC
| $219M | 0.01% |
14,148,797
+13,861,731
| +4,829% | +$218M |
|
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.