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 | |
|---|---|---|---|---|---|---|
1676
Towne Bank
TOWN
$3.5B
| $116M | 0.01% |
3,590,628
+3,577,368
| +26,979% | +$116M |
|
1677
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $116M | 0.01% |
1,458,499
| – | – |
|
|
CVGW
1678
DELISTED
Calavo Growers
CVGW
| $116M | 0.01% |
1,917,023
+1,848,205
| +2,686% | +$107M |
|
1679
Coca-Cola Consolidated
COKE
$12.3B
| $116M | 0.01% |
5,628,090
+5,623,580
| +124,691% | +$100M |
|
1680
iShares International Equity Factor ETF
INTF
$3.68B
| $116M | 0.01% |
4,628,115
+2,920,507
| +171% | +$71M |
|
|
DERM
1681
DELISTED
Dermira, Inc.
DERM
| $116M | 0.01% |
3,392,848
+3,323,841
| +4,817% | +$107M |
|
1682
Piper Sandler
PIPR
$5.14B
| $116M | 0.01% |
7,249,008
+7,233,748
| +47,403% | +$128M |
|
1683
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $115M | 0.01% |
1,046,176
+1,046,165
| +9,510,591% | +$115M |
|
1684
MiMedx Group
MDXG
$606M
| $115M | 0.01% |
12,105,354
+12,096,517
| +136,885% | +$102M |
|
1685
Heartland Express
HTLD
$972M
| $115M | 0.01% |
5,752,412
+5,748,645
| +152,605% | +$117M |
|
1686
Rio Tinto
RIO
$165B
| $115M | 0.01% |
2,828,586
+2,666,516
| +1,645% | +$113M |
|
|
ARRY
1687
DELISTED
Array Biopharma Inc
ARRY
| $115M | 0.01% |
12,869,137
+12,835,602
| +38,275% | +$137M |
|
|
VWR
1688
DELISTED
VWR Corporation
VWR
| $115M | 0.01% |
4,072,333
+3,986,452
| +4,642% | +$106M |
|
1689
Vodafone
VOD
$35.4B
| $115M | 0.01% |
4,340,342
+4,290,072
| +8,534% | +$110M |
|
|
UNVR
1690
DELISTED
Univar Solutions Inc.
UNVR
| $115M | 0.01% |
3,738,902
+3,732,439
| +57,751% | +$112M |
|
|
LABL
1691
DELISTED
Multi-Color Corp
LABL
| $114M | 0.01% |
1,607,245
+1,605,967
| +125,663% | +$120M |
|
|
TRCO
1692
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $114M | 0.01% |
3,059,287
+3,031,113
| +10,759% | +$103M |
|
1693
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $114M | 0.01% |
1,121,676
+301,745
| +37% | +$30.5M |
|
|
MDR
1694
DELISTED
McDermott International
MDR
| $114M | 0.01% |
5,612,956
+5,575,592
| +14,922% | +$123M |
|
1695
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $114M | 0.01% |
3,250,446
+152,948
| +5% | +$5.53M |
|
1696
Archrock
AROC
$5.95B
| $114M | 0.01% |
9,155,144
+9,137,354
| +51,362% | +$128M |
|
1697
U-Haul Holding Co
UHAL
$14.5B
| $113M | 0.01% |
2,974,930
+2,904,440
| +4,120% | +$109M |
|
1698
National Bank Holdings
NBHC
$1.93B
| $113M | 0.01% |
3,487,249
+3,478,784
| +41,096% | +$112M |
|
1699
ATN International
ATNI
$369M
| $113M | 0.01% |
1,608,548
+1,605,995
| +62,906% | +$122M |
|
|
SHLM
1700
DELISTED
Schulman (A.) Inc
SHLM
| $113M | 0.01% |
3,588,792
+3,580,856
| +45,122% | +$119M |
|
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.