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 | |
|---|---|---|---|---|---|---|
|
SEM
1376
DELISTED
Select Medical
SEM
| $182M | 0.01% |
25,281,534
+25,230,279
| +49,225% | +$183M |
|
|
DCH
1377
Dauch Corp
DCH
$1.43B
| $182M | 0.01% |
9,678,267
+9,669,357
| +108,523% | +$193M |
|
1378
FTI Consulting
FCN
$4.29B
| $182M | 0.01% |
4,414,475
+4,388,105
| +16,641% | +$182M |
|
1379
Fabrinet
FN
$19.1B
| $181M | 0.01% |
4,311,581
+4,304,466
| +60,498% | +$179M |
|
1380
Opko Health
OPK
$978M
| $181M | 0.01% |
22,645,285
+22,449,752
| +11,481% | +$189M |
|
1381
Forward Air
FWRD
$472M
| $181M | 0.01% |
3,803,161
+3,800,754
| +157,904% | +$184M |
|
1382
Gentherm
THRM
$1.28B
| $181M | 0.01% |
4,608,180
+4,605,162
| +152,590% | +$165M |
|
1383
Insulet
PODD
$9.25B
| $181M | 0.01% |
4,194,117
+4,137,326
| +7,285% | +$177M |
|
|
SINA
1384
DELISTED
Sina Corp
SINA
| $180M | 0.01% |
2,502,738
+2,463,576
| +6,291% | +$174M |
|
|
ATHN
1385
DELISTED
Athenahealth, Inc.
ATHN
| $180M | 0.01% |
1,599,847
+1,594,643
| +30,643% | +$186M |
|
1386
Euronet Worldwide
EEFT
$2.88B
| $180M | 0.01% |
2,105,816
+2,099,512
| +33,304% | +$165M |
|
|
CXP
1387
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $180M | 0.01% |
8,072,968
+7,870,304
| +3,883% | +$175M |
|
1388
iShares Global Healthcare ETF
IXJ
$4.12B
| $180M | 0.01% |
3,493,690
-76,758
| -2% | -$3.84M |
|
1389
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $179M | 0.01% |
2,324,529
+1,308,287
| +129% | +$98.5M |
|
1390
ESCO Technologies
ESE
$8.48B
| $179M | 0.01% |
3,078,663
+3,072,074
| +46,624% | +$173M |
|
|
CSGS
1391
DELISTED
CSG Systems International
CSGS
| $179M | 0.01% |
4,727,514
+4,717,581
| +47,494% | +$200M |
|
|
AIRM
1392
DELISTED
Air Methods Corp
AIRM
| $178M | 0.01% |
4,146,593
+4,143,159
| +120,651% | +$160M |
|
1393
Westamerica Bancorp
WABC
$1.38B
| $178M | 0.01% |
3,192,483
+3,185,885
| +48,286% | +$183M |
|
1394
Agree Realty
ADC
$9.42B
| $178M | 0.01% |
3,713,482
+3,637,882
| +4,812% | +$172M |
|
1395
Progress Software
PRGS
$1.72B
| $178M | 0.01% |
6,118,048
+6,106,679
| +53,713% | +$177M |
|
1396
Green Dot
GDOT
$743M
| $177M | 0.01% |
5,309,357
+5,299,431
| +53,389% | +$150M |
|
|
CORE
1397
DELISTED
Core Mark Holding Co., Inc.
CORE
| $177M | 0.01% |
5,661,333
+5,656,639
| +120,508% | +$198M |
|
1398
AutoNation
AN
$7.07B
| $177M | 0.01% |
4,175,382
+4,038,834
| +2,958% | +$193M |
|
1399
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $176M | 0.01% |
2,371,202
+59,542
| +3% | +$4.34M |
|
|
SGI
1400
Somnigroup International
SGI
$14.7B
| $176M | 0.01% |
15,136,204
+15,037,356
| +15,213% | +$193M |
|
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.