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 | |
|---|---|---|---|---|---|---|
1426
Ambev
ABEV
$46.8B
| $168M | 0.01% |
29,177,225
+28,946,020
| +12,520% | +$159M |
|
1427
Aaon
AAON
$7.63B
| $168M | 0.01% |
7,130,694
+7,125,327
| +132,762% | +$163M |
|
1428
Spectrum Brands
SPB
$2.08B
| $168M | 0.01% |
1,208,769
+1,185,319
| +5,055% | +$157M |
|
|
SPTN
1429
DELISTED
SpartanNash
SPTN
| $167M | 0.01% |
4,785,883
+4,763,942
| +21,713% | +$175M |
|
|
GRUB
1430
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $167M | 0.01% |
2,540,183
+2,536,832
| +75,704% | +$187M |
|
|
AAWW
1431
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $167M | 0.01% |
3,013,229
+3,007,336
| +51,032% | +$160M |
|
1432
Thomson Reuters
TRI
$43B
| $167M | 0.01% |
3,320,765
+3,291,583
| +11,279% | +$168M |
|
1433
Invesco Mortgage Capital
IVR
$761M
| $167M | 0.01% |
1,080,293
+1,077,026
| +32,967% | +$163M |
|
1434
Albany International
AIN
$1.75B
| $166M | 0.01% |
3,611,346
+3,604,811
| +55,162% | +$168M |
|
1435
Innoviva
INVA
$1.51B
| $166M | 0.01% |
12,000,259
+11,982,693
| +68,215% | +$141M |
|
|
AMWD
1436
DELISTED
American Woodmark
AMWD
| $166M | 0.01% |
1,806,257
+1,805,040
| +148,319% | +$145M |
|
|
MINI
1437
DELISTED
Mobile Mini Inc
MINI
| $165M | 0.01% |
5,421,642
+5,416,095
| +97,640% | +$170M |
|
1438
HEICO Corp Class A
HEI.A
$37.2B
| $165M | 0.01% |
5,382,727
+5,295,098
| +6,043% | +$152M |
|
1439
White Mountains Insurance
WTM
$5.23B
| $165M | 0.01% |
187,505
+185,513
| +9,313% | +$166M |
|
|
CNSL
1440
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $165M | 0.01% |
7,040,459
+7,033,214
| +97,077% | +$175M |
|
1441
Repligen
RGEN
$8.95B
| $164M | 0.01% |
4,664,302
+4,661,047
| +143,197% | +$148M |
|
1442
OSI Systems
OSIS
$3.87B
| $164M | 0.01% |
2,248,475
+2,244,137
| +51,732% | +$167M |
|
1443
PENN Entertainment
PENN
$2.63B
| $164M | 0.01% |
8,898,040
+8,891,641
| +138,954% | +$130M |
|
1444
Inogen
INGN
$178M
| $164M | 0.01% |
2,110,800
+2,109,355
| +145,976% | +$146M |
|
1445
E.W. Scripps
SSP
$263M
| $164M | 0.01% |
6,982,016
+6,967,493
| +47,976% | +$147M |
|
1446
BGC Group
BGC
$5.18B
| $163M | 0.01% |
22,367,884
+22,334,413
| +66,728% | +$161M |
|
1447
Boston Beer
SAM
$1.92B
| $163M | 0.01% |
1,128,029
+1,118,981
| +12,367% | +$175M |
|
1448
8x8 Inc
EGHT
$328M
| $163M | 0.01% |
10,695,065
+10,686,199
| +120,530% | +$162M |
|
|
XHR
1449
Xenia Hotels & Resorts
XHR
$1.89B
| $163M | 0.01% |
9,533,515
+9,363,464
| +5,506% | +$168M |
|
|
SYNH
1450
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $163M | 0.01% |
3,544,294
+3,535,568
| +40,518% | +$176M |
|
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.