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 | |
|---|---|---|---|---|---|---|
|
TIME
1276
DELISTED
Time Inc.
TIME
| $205M | 0.01% |
10,582,908
+10,516,743
| +15,895% | +$199M |
|
|
AVP
1277
DELISTED
Avon Products, Inc.
AVP
| $204M | 0.01% |
46,294,214
+45,986,012
| +14,921% | +$230M |
|
1278
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $204M | 0.01% |
8,440,079
+787,171
| +10% | +$17.5M |
|
|
SAGE
1279
DELISTED
Sage Therapeutics
SAGE
| $203M | 0.01% |
2,863,124
+2,835,006
| +10,083% | +$166M |
|
1280
American States Water
AWR
$3.35B
| $203M | 0.01% |
4,590,223
+4,542,365
| +9,491% | +$199M |
|
|
SRCI
1281
DELISTED
SRC Energy Inc
SRCI
| $203M | 0.01% |
24,068,925
+24,026,008
| +55,982% | +$202M |
|
1282
Infosys
INFY
$51B
| $203M | 0.01% |
25,638,062
+24,898,302
| +3,366% | +$186M |
|
1283
Diageo
DEO
$48.8B
| $202M | 0.01% |
1,750,247
+1,737,003
| +13,115% | +$195M |
|
|
HOUS
1284
DELISTED
Anywhere Real Estate
HOUS
| $202M | 0.01% |
6,789,662
+6,512,779
| +2,352% | +$177M |
|
1285
NBT Bancorp
NBTB
$2.8B
| $202M | 0.01% |
5,456,241
+5,444,878
| +47,918% | +$220M |
|
|
AEL
1286
DELISTED
American Equity Investment Life Holding Company
AEL
| $202M | 0.01% |
8,551,338
+8,529,563
| +39,171% | +$212M |
|
1287
Simmons First National
SFNC
$3.48B
| $202M | 0.01% |
7,319,368
+7,304,692
| +49,773% | +$215M |
|
1288
Grand Canyon Education
LOPE
$3.93B
| $202M | 0.01% |
2,817,560
+2,813,712
| +73,121% | +$175M |
|
1289
Gold Fields
GFI
$30.5B
| $202M | 0.01% |
57,107,933
+52,406,572
| +1,115% | +$177M |
|
1290
Methode Electronics
MEI
$536M
| $201M | 0.01% |
4,412,625
+4,408,878
| +117,664% | +$188M |
|
1291
Genworth Financial
GNW
$3.76B
| $201M | 0.01% |
48,718,954
+48,216,968
| +9,605% | +$186M |
|
1292
Granite Construction
GVA
$5.34B
| $200M | 0.01% |
3,988,954
+3,969,000
| +19,891% | +$211M |
|
1293
Four Corners Property Trust
FCPT
$2.76B
| $200M | 0.01% |
8,766,236
+8,703,473
| +13,867% | +$187M |
|
1294
KB Home
KBH
$3.56B
| $200M | 0.01% |
10,064,270
+10,014,198
| +20,000% | +$175M |
|
|
CUB
1295
DELISTED
Cubic Corporation
CUB
| $200M | 0.01% |
3,781,155
+3,772,950
| +45,984% | +$190M |
|
1296
Adeia
ADEA
$3.44B
| $200M | 0.01% |
22,227,175
+22,200,715
| +83,903% | +$239M |
|
1297
John Wiley & Sons Class A
WLY
$2.78B
| $200M | 0.01% |
3,709,741
+3,610,986
| +3,657% | +$196M |
|
1298
Howard Hughes
HHH
$3.91B
| $199M | 0.01% |
1,784,180
+1,750,329
| +5,171% | +$188M |
|
|
WBMD
1299
DELISTED
WebMD Health Corp.
WBMD
| $199M | 0.01% |
3,783,972
+3,766,631
| +21,721% | +$192M |
|
1300
PRA Group
PRAA
$672M
| $199M | 0.01% |
6,007,031
+5,995,740
| +53,102% | +$225M |
|
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.