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 | |
|---|---|---|---|---|---|---|
|
MDC
1401
DELISTED
M.D.C. Holdings, Inc.
MDC
| $175M | 0.01% |
7,352,249
+7,340,293
| +61,394% | +$165M |
|
|
WELL.PRI
1402
DELISTED
Welltower Inc.
WELL.PRI
| $175M | 0.01% |
2,775,333
+2,762,656
| +21,793% | +$169M |
|
1403
Brinker International
EAT
$9.67B
| $175M | 0.01% |
3,975,272
+3,937,390
| +10,394% | +$174M |
|
1404
Walker & Dunlop
WD
$1.75B
| $175M | 0.01% |
4,186,367
+4,166,544
| +21,019% | +$154M |
|
1405
RBC Bearings
RBC
$18B
| $174M | 0.01% |
1,794,523
+1,792,544
| +90,578% | +$166M |
|
1406
Kaiser Aluminum
KALU
$2.91B
| $174M | 0.01% |
2,174,693
+2,157,364
| +12,449% | +$171M |
|
1407
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $173M | 0.01% |
6,501,492
+113,616
| +2% | +$2.93M |
|
1408
Guidewire Software
GWRE
$13.2B
| $173M | 0.01% |
3,071,300
+3,062,124
| +33,371% | +$167M |
|
1409
Designer Brands
DBI
$339M
| $173M | 0.01% |
8,346,505
+8,327,020
| +42,736% | +$173M |
|
1410
Knowles
KN
$3.43B
| $173M | 0.01% |
9,107,540
+9,053,809
| +16,850% | +$166M |
|
1411
Veeco
VECO
$3.27B
| $173M | 0.01% |
5,779,162
+5,768,816
| +55,759% | +$161M |
|
|
CHL
1412
DELISTED
China Mobile Limited
CHL
| $172M | 0.01% |
3,114,943
+2,425,378
| +352% | +$135M |
|
|
RDC
1413
DELISTED
Rowan Companies Plc
RDC
| $171M | 0.01% |
10,987,886
+10,752,038
| +4,559% | +$189M |
|
|
EBIX
1414
DELISTED
Ebix Inc
EBIX
| $171M | 0.01% |
2,785,714
+2,783,398
| +120,181% | +$165M |
|
1415
SouthState Bank Corp
SSB
$10.6B
| $170M | 0.01% |
1,899,075
+1,886,782
| +15,348% | +$167M |
|
|
AXON
1416
Axon Enterprise
AXON
$48.1B
| $170M | 0.01% |
7,445,169
+7,438,038
| +104,306% | +$183M |
|
|
ARGO
1417
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $170M | 0.01% |
2,877,312
+2,848,049
| +9,733% | +$163M |
|
1418
3D Systems Corp
DDD
$608M
| $169M | 0.01% |
11,328,150
+11,280,863
| +23,856% | +$177M |
|
|
KAMN
1419
DELISTED
Kaman Corp
KAMN
| $169M | 0.01% |
3,519,476
+3,517,305
| +162,013% | +$176M |
|
|
DOOR
1420
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $169M | 0.01% |
2,133,580
+2,131,056
| +84,432% | +$155M |
|
1421
First Citizens BancShares
FCNCA
$25.5B
| $169M | 0.01% |
503,896
+502,097
| +27,910% | +$178M |
|
|
DGI
1422
DELISTED
DigitalGlobe Inc.
DGI
| $169M | 0.01% |
5,158,901
+5,121,313
| +13,625% | +$156M |
|
|
FLOW
1423
DELISTED
SPX FLOW, Inc.
FLOW
| $169M | 0.01% |
4,866,666
+4,855,136
| +42,109% | +$166M |
|
1424
La-Z-Boy
LZB
$1.67B
| $168M | 0.01% |
6,240,594
+6,229,623
| +56,783% | +$177M |
|
|
BPFH
1425
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $168M | 0.01% |
10,248,914
+10,227,683
| +48,173% | +$170M |
|
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.