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 | |
|---|---|---|---|---|---|---|
|
PKY
1601
DELISTED
Parkway, Inc.
PKY
| $129M | 0.01% |
6,478,241
+6,409,396
| +9,310% | +$134M |
|
|
RAVN
1602
DELISTED
Raven Industries Inc
RAVN
| $129M | 0.01% |
4,433,973
+4,427,052
| +63,965% | +$120M |
|
|
MANT
1603
DELISTED
Mantech International Corp
MANT
| $129M | 0.01% |
3,711,654
+3,709,675
| +187,452% | +$142M |
|
1604
Stewart Information Services
STC
$2.07B
| $129M | 0.01% |
2,908,725
+2,903,294
| +53,458% | +$128M |
|
1605
Badger Meter
BMI
$4.04B
| $128M | 0.01% |
3,496,500
+3,482,197
| +24,346% | +$128M |
|
|
EXTN
1606
DELISTED
Exterran Corporation
EXTN
| $128M | 0.01% |
4,083,358
+4,075,108
| +49,395% | +$122M |
|
|
CBI
1607
DELISTED
Chicago Bridge & Iron Nv
CBI
| $128M | 0.01% |
4,175,222
+4,051,706
| +3,280% | +$131M |
|
|
USG
1608
DELISTED
Usg
USG
| $128M | 0.01% |
4,036,547
+4,009,572
| +14,864% | +$128M |
|
|
SNBR
1609
DELISTED
Sleep Number
SNBR
| $128M | 0.01% |
5,166,419
+5,162,388
| +128,067% | +$116M |
|
|
EPAY
1610
DELISTED
Bottomline Technologies Inc
EPAY
| $128M | 0.01% |
5,413,266
+5,357,259
| +9,565% | +$135M |
|
|
WCC
1611
WESCO International
WCC
$18.2B
| $128M | 0.01% |
1,838,290
+1,822,510
| +11,549% | +$128M |
|
1612
Qualys
QLYS
$6.45B
| $128M | 0.01% |
3,365,124
+3,362,985
| +157,222% | +$118M |
|
1613
Dolby
DLB
$5.75B
| $127M | 0.01% |
2,431,722
+2,413,951
| +13,584% | +$119M |
|
|
BGG
1614
DELISTED
Briggs & Stratton Corp.
BGG
| $127M | 0.01% |
5,666,301
+5,644,629
| +26,046% | +$123M |
|
1615
LivaNova
LIVN
$4.29B
| $127M | 0.01% |
2,592,889
+2,576,940
| +16,157% | +$125M |
|
1616
Agios Pharmaceuticals
AGIO
$1.89B
| $127M | 0.01% |
2,167,074
+2,141,768
| +8,463% | +$103M |
|
|
IPHS
1617
DELISTED
Innophos Holdings, Inc.
IPHS
| $126M | 0.01% |
2,342,649
+2,340,133
| +93,010% | +$121M |
|
1618
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| $126M | 0.01% |
1,386,850
+15,060
| +1% | +$1.36M |
|
|
DO
1619
DELISTED
Diamond Offshore Drilling
DO
| $126M | 0.01% |
7,550,886
+7,449,872
| +7,375% | +$126M |
|
1620
Capitol Federal Financial
CFFN
$1.12B
| $126M | 0.01% |
8,602,313
+8,566,568
| +23,966% | +$131M |
|
|
SNCR
1621
DELISTED
Synchronoss Technologies
SNCR
| $125M | 0.01% |
570,535
+570,168
| +155,359% | +$166M |
|
1622
TransUnion
TRU
$15.3B
| $125M | 0.01% |
3,246,883
+3,198,621
| +6,628% | +$112M |
|
1623
Andersons Inc
ANDE
$2.38B
| $124M | 0.01% |
3,283,827
+3,251,221
| +9,971% | +$126M |
|
1624
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $124M | 0.01% |
+3,811,210
| New | +$121M |
|
1625
G-III Apparel Group
GIII
$1.54B
| $124M | 0.01% |
5,643,064
+5,614,824
| +19,883% | +$143M |
|
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.