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 | |
|---|---|---|---|---|---|---|
1526
MGE Energy Inc
MGEE
$3.03B
| $144M | 0.01% |
2,221,415
+2,215,146
| +35,335% | +$140M |
|
|
ARI
1527
Apollo Commercial Real Estate
ARI
$872M
| $144M | 0.01% |
7,636,345
+7,615,687
| +36,866% | +$135M |
|
1528
Halozyme
HALO
$9.91B
| $143M | 0.01% |
11,062,842
+10,913,199
| +7,293% | +$138M |
|
|
SYKE
1529
DELISTED
SYKES Enterprises Inc
SYKE
| $143M | 0.01% |
4,860,043
+4,850,102
| +48,789% | +$138M |
|
|
SAVE
1530
DELISTED
Spirit Airlines, Inc.
SAVE
| $143M | 0.01% |
2,691,469
+2,653,575
| +7,003% | +$142M |
|
1531
Sturm, Ruger & Co
RGR
$614M
| $143M | 0.01% |
2,663,408
+2,661,921
| +179,013% | +$137M |
|
1532
Astec Industries
ASTE
$1.04B
| $143M | 0.01% |
2,317,931
+2,314,603
| +69,549% | +$153M |
|
1533
Empire State Realty Trust
ESRT
$843M
| $142M | 0.01% |
6,901,650
+6,714,963
| +3,597% | +$139M |
|
1534
iShares S&P 500 Value ETF
IVE
$49.7B
| $142M | 0.01% |
1,368,708
+1,020,881
| +294% | +$106M |
|
1535
Scholastic
SCHL
$801M
| $142M | 0.01% |
3,344,642
+3,337,631
| +47,606% | +$152M |
|
1536
iShares MSCI South Korea ETF
EWY
$24.6B
| $142M | 0.01% |
+2,296,221
| New | +$134M |
|
|
ALR
1537
DELISTED
Alere Inc
ALR
| $142M | 0.01% |
3,570,495
+3,547,450
| +15,394% | +$138M |
|
|
WUBA
1538
DELISTED
58.com Inc
WUBA
| $142M | 0.01% |
4,007,567
+3,931,068
| +5,139% | +$130M |
|
1539
Zurn Elkay Water Solutions
ZWS
$8.75B
| $142M | 0.01% |
12,754,280
+12,644,925
| +11,563% | +$136M |
|
1540
Integer Holdings
ITGR
$4.24B
| $142M | 0.01% |
3,523,578
+3,516,129
| +47,203% | +$123M |
|
|
RRD
1541
DELISTED
RR Donnelley & Sons Co.
RRD
| $142M | 0.01% |
11,690,580
+11,667,620
| +50,817% | +$186M |
|
|
TBI
1542
Trueblue
TBI
$301M
| $141M | 0.01% |
5,165,614
+5,155,477
| +50,858% | +$132M |
|
1543
Ormat Technologies
ORA
$6.02B
| $141M | 0.01% |
2,473,872
+2,433,766
| +6,068% | +$135M |
|
|
DMC
1544
Del Monte Corp
DMC
$1.4B
| $141M | 0.01% |
2,383,366
+2,192,263
| +1,147% | +$129M |
|
1545
ICICI Bank
IBN
$109B
| $141M | 0.01% |
17,985,216
+17,799,243
| +9,571% | +$133M |
|
|
CKH
1546
DELISTED
Seacor Holdings Inc.
CKH
| $140M | 0.01% |
2,093,084
+2,088,182
| +42,599% | +$143M |
|
1547
CONMED
CNMD
$1.48B
| $140M | 0.01% |
3,153,427
+3,146,592
| +46,036% | +$135M |
|
1548
Bloomin' Brands
BLMN
$1.01B
| $140M | 0.01% |
7,091,374
+7,071,867
| +36,253% | +$126M |
|
1549
LPL Financial
LPLA
$28.3B
| $140M | 0.01% |
3,512,602
+3,483,173
| +11,836% | +$137M |
|
|
SIR
1550
DELISTED
SELECT INCOME REIT
SIR
| $139M | 0.01% |
12,298,859
+12,059,490
| +5,038% | +$135M |
|
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.