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 | |
|---|---|---|---|---|---|---|
1301
Stepan Co
SCL
$1.45B
| $199M | 0.01% |
2,525,895
+2,521,129
| +52,898% | +$197M |
|
1302
Bright Horizons
BFAM
$3.98B
| $199M | 0.01% |
2,743,023
+2,739,278
| +73,145% | +$192M |
|
|
SFBS
1303
ServisFirst Bancshares
SFBS
$4.97B
| $198M | 0.01% |
5,451,265
+5,447,535
| +146,047% | +$214M |
|
1304
Under Armour Class C
UA
$2.86B
| $198M | 0.01% |
10,835,397
+10,520,680
| +3,343% | +$219M |
|
1305
Vanguard Real Estate ETF
VNQ
$39.2B
| $198M | 0.01% |
2,399,501
+1,435,578
| +149% | +$119M |
|
1306
Sinclair Inc
SBGI
$1.01B
| $198M | 0.01% |
4,884,950
+4,858,576
| +18,422% | +$179M |
|
|
BECN
1307
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $198M | 0.01% |
4,021,973
+4,016,982
| +80,485% | +$185M |
|
|
QTS
1308
DELISTED
QTS REALTY TRUST, INC.
QTS
| $198M | 0.01% |
4,053,598
+3,988,640
| +6,140% | +$200M |
|
1309
Deckers Outdoor
DECK
$13.6B
| $197M | 0.01% |
19,819,014
+19,699,956
| +16,547% | +$182M |
|
1310
Meritage Homes
MTH
$4.86B
| $197M | 0.01% |
10,722,344
+10,702,182
| +53,081% | +$192M |
|
|
NTRI
1311
DELISTED
NutriSystem, Inc.
NTRI
| $197M | 0.01% |
3,554,222
+3,551,122
| +114,552% | +$147M |
|
1312
Merit Medical Systems
MMSI
$5.12B
| $196M | 0.01% |
6,789,527
+6,703,994
| +7,838% | +$188M |
|
|
SIX
1313
DELISTED
Six Flags Entertainment Corp.
SIX
| $196M | 0.01% |
3,298,259
+3,283,136
| +21,710% | +$197M |
|
|
HZNP
1314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $196M | 0.01% |
13,261,212
+13,241,875
| +68,479% | +$214M |
|
|
INVX
1315
Innovex International
INVX
$2.21B
| $195M | 0.01% |
3,581,432
+3,540,338
| +8,615% | +$211M |
|
1316
Compass Minerals
CMP
$1.25B
| $195M | 0.01% |
2,875,727
+2,825,064
| +5,576% | +$215M |
|
1317
Antero Resources
AR
$11B
| $195M | 0.01% |
8,550,873
+8,214,276
| +2,440% | +$201M |
|
|
SFLY
1318
DELISTED
Shutterfly, Inc.
SFLY
| $195M | 0.01% |
4,036,806
+4,033,782
| +133,392% | +$194M |
|
|
AWH
1319
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $195M | 0.01% |
3,670,112
+3,635,842
| +10,609% | +$193M |
|
1320
Outfront Media
OUT
$5.63B
| $195M | 0.01% |
7,452,624
+7,342,914
| +6,693% | +$192M |
|
1321
Provident Financial Services
PFS
$3.3B
| $195M | 0.01% |
7,524,873
+7,507,594
| +43,449% | +$199M |
|
1322
Axos Financial
AX
$5.96B
| $194M | 0.01% |
7,438,953
+7,432,510
| +115,358% | +$215M |
|
1323
Azenta
AZTA
$1.39B
| $194M | 0.01% |
8,670,335
+8,652,867
| +49,536% | +$172M |
|
|
CLVS
1324
DELISTED
Clovis Oncology, Inc.
CLVS
| $194M | 0.01% |
3,049,710
+3,047,145
| +118,797% | +$185M |
|
1325
Benchmark Electronics
BHE
$3.07B
| $194M | 0.01% |
6,102,845
+6,088,942
| +43,796% | +$191M |
|
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.