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 | |
|---|---|---|---|---|---|---|
1576
Visteon
VC
$2.79B
| $134M | 0.01% |
1,371,527
+1,353,504
| +7,510% | +$125M |
|
|
EVER
1577
DELISTED
Everbank Financial Corp
EVER
| $134M | 0.01% |
6,888,555
+6,863,456
| +27,346% | +$133M |
|
|
P
1578
Everpure Inc
P
$27.8B
| $134M | 0.01% |
13,649,176
+13,574,457
| +18,167% | +$150M |
|
1579
First Merchants
FRME
$2.72B
| $134M | 0.01% |
3,402,680
+3,383,485
| +17,627% | +$132M |
|
1580
SPX Corp
SPXC
$10.8B
| $134M | 0.01% |
5,510,723
+5,500,697
| +54,864% | +$136M |
|
1581
Conduent
CNDT
$267M
| $134M | 0.01% |
+7,962,872
| New | +$121M |
|
1582
Liberty Broadband Class A
LBRDA
$5.17B
| $133M | 0.01% |
1,567,360
+1,559,867
| +20,818% | +$128M |
|
1583
Hecla Mining
HL
$11.1B
| $133M | 0.01% |
25,056,653
+24,960,628
| +25,994% | +$144M |
|
|
IPCC
1584
DELISTED
Infinity Property & Casualty C
IPCC
| $132M | 0.01% |
1,386,560
+1,383,885
| +51,734% | +$126M |
|
1585
America Movil
AMX
$72.1B
| $132M | 0.01% |
9,319,238
+9,167,062
| +6,024% | +$120M |
|
1586
Rexford Industrial Realty
REXR
$8.26B
| $131M | 0.01% |
5,832,562
+5,490,976
| +1,607% | +$125M |
|
|
NCI
1587
DELISTED
Navigant Consulting, Inc.
NCI
| $131M | 0.01% |
5,737,425
+5,724,692
| +44,959% | +$137M |
|
|
MRC
1588
DELISTED
MRC Global
MRC
| $131M | 0.01% |
7,126,027
+7,086,521
| +17,938% | +$141M |
|
1589
Boise Cascade
BCC
$2.98B
| $131M | 0.01% |
4,889,878
+4,877,316
| +38,826% | +$127M |
|
|
ABAX
1590
DELISTED
Abaxis Inc
ABAX
| $130M | 0.01% |
2,689,490
+2,687,466
| +132,780% | +$133M |
|
1591
Community Health Systems
CYH
$416M
| $130M | 0.01% |
14,685,650
+14,647,864
| +38,765% | +$114M |
|
|
AVXS
1592
DELISTED
AveXis, Inc. Common Stock
AVXS
| $130M | 0.01% |
1,708,386
+1,654,248
| +3,056% | +$102M |
|
1593
Varex Imaging
VREX
$522M
| $130M | 0.01% |
+3,858,074
| New | +$122M |
|
1594
Petrobras
PBR
$118B
| $130M | 0.01% |
13,372,833
+13,274,822
| +13,544% | +$136M |
|
|
CALY
1595
Callaway Golf Company
CALY
$3.44B
| $130M | 0.01% |
11,700,569
+11,679,804
| +56,248% | +$128M |
|
|
HDV
1596
iShares Core High Dividend ETF
HDV
$14.8B
| $129M | 0.01% |
7,716,450
+3,187,790
| +70% | +$53.2M |
|
1597
Theravance Biopharma
TBPH
$876M
| $129M | 0.01% |
3,512,445
+3,509,456
| +117,412% | +$112M |
|
1598
Blackstone Mortgage Trust
BXMT
$2.35B
| $129M | 0.01% |
4,175,859
+4,175,535
| +1,288,745% | +$129M |
|
1599
HubSpot
HUBS
$12.8B
| $129M | 0.01% |
2,130,883
+2,128,306
| +82,589% | +$121M |
|
1600
Tompkins Financial
TMP
$1.45B
| $129M | 0.01% |
1,600,016
+1,595,962
| +39,368% | +$140M |
|
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.