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 | |
|---|---|---|---|---|---|---|
|
RAD
1226
DELISTED
Rite Aid Corporation
RAD
| $215M | 0.01% |
2,523,660
+2,473,628
| +4,944% | +$298M |
|
1227
Petrobras Class A
PBR.A
$107B
| $214M | 0.01% |
23,253,918
+23,114,854
| +16,622% | +$220M |
|
1228
Cogent Communications
CCOI
$666M
| $213M | 0.01% |
4,955,963
+4,952,008
| +125,209% | +$206M |
|
1229
iShares MSCI Canada ETF
EWC
$6.19B
| $213M | 0.01% |
7,936,252
+7,936,192
| +13,226,987% | +$214M |
|
1230
Independent Bank
INDB
$4.08B
| $213M | 0.01% |
3,281,718
+3,275,165
| +49,980% | +$211M |
|
1231
Northwest Natural Holdings
NWN
$2.05B
| $213M | 0.01% |
3,607,352
+3,579,109
| +12,673% | +$211M |
|
1232
Western Alliance Bancorporation
WAL
$9.2B
| $213M | 0.01% |
4,338,702
+4,279,862
| +7,274% | +$214M |
|
1233
California Water Service
CWT
$3.11B
| $213M | 0.01% |
5,939,636
+5,872,773
| +8,783% | +$203M |
|
|
WPG
1234
DELISTED
Washington Prime Group Inc.
WPG
| $212M | 0.01% |
2,714,917
+2,676,282
| +6,927% | +$224M |
|
1235
Snap
SNAP
$9.74B
| $212M | 0.01% |
+9,406,758
| New | +$208M |
|
|
FNSR
1236
DELISTED
Finisar Corp
FNSR
| $212M | 0.01% |
7,743,314
+7,704,120
| +19,656% | +$236M |
|
1237
Skywest
SKYW
$4.56B
| $212M | 0.01% |
6,176,837
+6,164,323
| +49,259% | +$220M |
|
1238
STAG Industrial
STAG
$7.28B
| $211M | 0.01% |
8,449,687
+7,994,905
| +1,758% | +$195M |
|
1239
Essent Group
ESNT
$6.14B
| $211M | 0.01% |
5,844,752
+5,760,398
| +6,829% | +$200M |
|
1240
Under Armour
UAA
$2.92B
| $211M | 0.01% |
10,686,101
+10,374,736
| +3,332% | +$242M |
|
1241
Northwest Bancshares
NWBI
$2.34B
| $211M | 0.01% |
12,529,950
+12,506,135
| +52,514% | +$219M |
|
|
CAB
1242
DELISTED
Cabela's Inc
CAB
| $211M | 0.01% |
3,970,133
+3,945,346
| +15,917% | +$202M |
|
|
AJRD
1243
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $211M | 0.01% |
9,712,688
+9,708,026
| +208,237% | +$192M |
|
|
WMGI
1244
DELISTED
Wright Medical Group Inc
WMGI
| $211M | 0.01% |
6,771,014
+6,744,970
| +25,898% | +$183M |
|
1245
Monro
MNRO
$410M
| $211M | 0.01% |
4,043,849
+4,041,179
| +151,355% | +$229M |
|
1246
First Financial Bancorp
FFBC
$3.62B
| $211M | 0.01% |
7,672,717
+7,656,383
| +46,874% | +$213M |
|
|
VRNT
1247
DELISTED
Verint Systems
VRNT
| $211M | 0.01% |
9,528,545
+9,403,357
| +7,511% | +$183M |
|
1248
Novartis
NVS
$291B
| $210M | 0.01% |
+3,161,178
| New | +$211M |
|
1249
Supernus Pharmaceuticals
SUPN
$2.51B
| $210M | 0.01% |
6,696,310
+6,692,025
| +156,173% | +$179M |
|
|
NBIS
1250
Nebius Group N.V.
NBIS
$57.3B
| $210M | 0.01% |
9,553,315
+8,018,212
| +522% | +$183M |
|
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.