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 | |
|---|---|---|---|---|---|---|
1476
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $155M | 0.01% |
2,999,908
+2,999,900
| +37,498,750% | +$155M |
|
1477
Generac Holdings
GNRC
$12.8B
| $155M | 0.01% |
4,157,858
+4,126,286
| +13,069% | +$163M |
|
|
PEI
1478
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $155M | 0.01% |
681,995
+675,296
| +10,081% | +$170M |
|
|
AMT.PRB
1479
DELISTED
American Tower Corporation
AMT.PRB
| $155M | 0.01% |
+1,385,793
| New | +$146M |
|
1480
Mativ Holdings
MATV
$528M
| $155M | 0.01% |
3,731,448
+3,728,601
| +130,966% | +$161M |
|
|
GOV
1481
DELISTED
Government Properties Income Trust
GOV
| $154M | 0.01% |
7,372,517
+7,292,039
| +9,061% | +$145M |
|
1482
Tennant Co
TNC
$1.49B
| $154M | 0.01% |
2,116,317
+2,114,587
| +122,230% | +$149M |
|
|
HSBC.PRA
1483
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $153M | 0.01% |
+5,919,237
| New | +$152M |
|
1484
Madison Square Garden
MSGS
$9.43B
| $153M | 0.01% |
1,075,617
+1,067,942
| +13,915% | +$139M |
|
1485
Paycom
PAYC
$8.15B
| $153M | 0.01% |
2,662,693
+2,659,103
| +74,070% | +$138M |
|
1486
Standex International
SXI
$3.95B
| $153M | 0.01% |
1,528,957
+1,527,361
| +95,699% | +$143M |
|
1487
iShares US Equity Factor ETF
LRGF
$3.69B
| $153M | 0.01% |
5,477,047
+4,094,038
| +296% | +$113M |
|
1488
Prothena Corp
PRTA
$445M
| $153M | 0.01% |
2,733,934
+2,731,073
| +95,459% | +$143M |
|
1489
Cleveland-Cliffs
CLF
$7.21B
| $152M | 0.01% |
18,554,188
+18,477,059
| +23,956% | +$176M |
|
|
JCP
1490
DELISTED
J.C. Penney Company, Inc.
JCP
| $152M | 0.01% |
24,704,238
+24,491,676
| +11,522% | +$162M |
|
1491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $152M | 0.01% |
2,786,222
+647
| +0% | +$34.8K |
|
1492
Wabash National
WNC
$517M
| $152M | 0.01% |
7,334,294
+7,318,237
| +45,577% | +$143M |
|
1493
Greif
GEF
$5.12B
| $152M | 0.01% |
2,751,694
+2,735,591
| +16,988% | +$152M |
|
1494
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $152M | 0.01% |
3,445,498
+1,008
| +0% | +$43.2K |
|
1495
Central Garden & Pet Co Class A
CENTA
$2.41B
| $151M | 0.01% |
5,450,899
+5,440,104
| +50,395% | +$141M |
|
1496
Asbury Automotive
ABG
$3.94B
| $151M | 0.01% |
2,514,474
+2,512,310
| +116,096% | +$161M |
|
|
EGOV
1497
DELISTED
NIC Inc
EGOV
| $151M | 0.01% |
7,479,576
+7,474,225
| +139,679% | +$168M |
|
|
CBPO
1498
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $151M | 0.01% |
1,508,096
+1,318,183
| +694% | +$141M |
|
|
NP
1499
DELISTED
Neenah, Inc. Common Stock
NP
| $150M | 0.01% |
2,011,955
+2,010,396
| +128,954% | +$159M |
|
|
NAVG
1500
DELISTED
Navigators Group Inc
NAVG
| $150M | 0.01% |
2,766,756
+2,760,878
| +46,970% | +$154M |
|
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.