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 | |
|---|---|---|---|---|---|---|
1326
Ironwood Pharmaceuticals
IRWD
$728M
| $194M | 0.01% |
13,573,767
+13,538,905
| +38,836% | +$185M |
|
|
TGI
1327
DELISTED
Triumph Group
TGI
| $194M | 0.01% |
7,517,512
+7,463,672
| +13,863% | +$195M |
|
1328
DNOW Inc
DNOW
$2.6B
| $193M | 0.01% |
11,399,636
+11,332,262
| +16,820% | +$223M |
|
|
BDN
1329
Brandywine Realty Trust
BDN
$541M
| $193M | 0.01% |
11,886,832
+11,608,158
| +4,165% | +$189M |
|
1330
Innospec
IOSP
$2.11B
| $192M | 0.01% |
2,971,282
+2,961,263
| +29,556% | +$198M |
|
1331
MillerKnoll
MLKN
$1.64B
| $192M | 0.01% |
6,090,451
+6,063,973
| +22,902% | +$188M |
|
1332
Graphic Packaging
GPK
$3.36B
| $192M | 0.01% |
14,893,409
+14,803,973
| +16,553% | +$192M |
|
|
BOBE
1333
DELISTED
Bob Evans Farms, Inc.
BOBE
| $191M | 0.01% |
2,951,515
+2,914,983
| +7,979% | +$165M |
|
|
CHS
1334
DELISTED
Chicos FAS, Inc.
CHS
| $190M | 0.01% |
13,414,812
+13,352,566
| +21,451% | +$185M |
|
1335
Genpact
G
$6.07B
| $190M | 0.01% |
7,680,410
+7,399,767
| +2,637% | +$180M |
|
1336
Rambus
RMBS
$10B
| $190M | 0.01% |
14,458,840
+14,377,880
| +17,759% | +$189M |
|
1337
Silgan Holdings
SLGN
$4.37B
| $190M | 0.01% |
6,400,514
+6,348,582
| +12,225% | +$186M |
|
1338
Matsons
MATX
$6.28B
| $190M | 0.01% |
5,978,107
+5,970,976
| +83,733% | +$205M |
|
|
MFA
1339
MFA Financial
MFA
$931M
| $189M | 0.01% |
5,858,504
+5,815,240
| +13,441% | +$185M |
|
1340
Carpenter Technology
CRS
$27B
| $189M | 0.01% |
5,071,683
+5,042,645
| +17,366% | +$197M |
|
1341
EXL Service
EXLS
$5.19B
| $189M | 0.01% |
19,932,200
+19,918,495
| +145,337% | +$187M |
|
1342
iShares US Real Estate ETF
IYR
$4.67B
| $189M | 0.01% |
2,401,735
+342,482
| +17% | +$26.7M |
|
|
PGRE
1343
DELISTED
Paramount Group
PGRE
| $188M | 0.01% |
11,605,356
+11,356,799
| +4,569% | +$189M |
|
1344
Rogers Corp
ROG
$2.24B
| $188M | 0.01% |
2,189,786
+2,186,153
| +60,175% | +$179M |
|
1345
Group 1 Automotive
GPI
$3.48B
| $188M | 0.01% |
2,537,979
+2,532,654
| +47,562% | +$198M |
|
1346
First Solar
FSLR
$25B
| $188M | 0.01% |
6,922,544
+6,836,843
| +7,978% | +$224M |
|
|
POLY
1347
DELISTED
Plantronics, Inc.
POLY
| $187M | 0.01% |
3,456,643
+3,441,769
| +23,139% | +$187M |
|
1348
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $187M | 0.01% |
3,402,896
+3,093,870
| +1,001% | +$169M |
|
1349
Acadia Pharmaceuticals
ACAD
$4.39B
| $187M | 0.01% |
5,433,209
+5,334,832
| +5,423% | +$188M |
|
|
PRAH
1350
DELISTED
PRA Health Sciences, Inc.
PRAH
| $186M | 0.01% |
2,857,381
+2,850,894
| +43,948% | +$168M |
|
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.