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 | |
|---|---|---|---|---|---|---|
|
CMO
1501
DELISTED
Capstead Mortgage Corp.
CMO
| $150M | 0.01% |
14,213,149
+14,186,262
| +52,763% | +$150M |
|
|
AL
1502
DELISTED
Air Lease Corp
AL
| $149M | 0.01% |
3,851,727
+3,826,090
| +14,924% | +$144M |
|
1503
S&T Bancorp
STBA
$1.85B
| $149M | 0.01% |
4,308,406
+4,299,536
| +48,473% | +$157M |
|
1504
Interface
TILE
$2.04B
| $149M | 0.01% |
7,815,006
+7,809,612
| +144,783% | +$144M |
|
1505
Protolabs
PRLB
$2.17B
| $148M | 0.01% |
2,905,155
+2,903,177
| +146,773% | +$154M |
|
|
GCP
1506
DELISTED
GCP Applied Technologies Inc.
GCP
| $148M | 0.01% |
4,539,941
+4,531,492
| +53,633% | +$131M |
|
|
NVRO
1507
DELISTED
NEVRO CORP.
NVRO
| $148M | 0.01% |
1,575,240
+1,573,187
| +76,629% | +$143M |
|
|
SEMG
1508
DELISTED
SEMGROUP CORPORATION
SEMG
| $148M | 0.01% |
4,099,720
+4,039,749
| +6,736% | +$154M |
|
|
HRG
1509
DELISTED
HRG Group, Inc.
HRG
| $147M | 0.01% |
7,624,618
+7,611,228
| +56,843% | +$134M |
|
|
CBL
1510
DELISTED
CBL& Associates Properties, Inc.
CBL
| $147M | 0.01% |
15,437,415
+15,173,049
| +5,739% | +$156M |
|
1511
Choice Hotels
CHH
$5.08B
| $147M | 0.01% |
2,343,529
+2,233,299
| +2,026% | +$131M |
|
|
GTLS
1512
DELISTED
Chart Industries
GTLS
| $147M | 0.01% |
4,197,021
+4,164,435
| +12,780% | +$154M |
|
1513
The Greenbrier Companies
GBX
$1.54B
| $147M | 0.01% |
3,401,791
+3,387,961
| +24,497% | +$150M |
|
1514
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $147M | 0.01% |
2,915,792
+2,825,792
| +3,140% | +$142M |
|
1515
AMERISAFE
AMSF
$558M
| $146M | 0.01% |
2,254,752
+2,252,267
| +90,634% | +$145M |
|
|
MORE
1516
DELISTED
Monogram Residential Trust, Inc.
MORE
| $146M | 0.01% |
14,641,807
+14,383,005
| +5,558% | +$147M |
|
|
NE
1517
DELISTED
Noble Corporation
NE
| $146M | 0.01% |
23,547,082
+23,375,183
| +13,598% | +$157M |
|
1518
First Commonwealth Financial
FCF
$2.19B
| $146M | 0.01% |
10,979,393
+10,955,209
| +45,299% | +$151M |
|
|
RPT
1519
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $145M | 0.01% |
10,374,857
+10,230,328
| +7,078% | +$158M |
|
|
DYN
1520
DELISTED
Dynegy, Inc.
DYN
| $145M | 0.01% |
18,488,880
+18,278,324
| +8,681% | +$157M |
|
1521
Pacira BioSciences
PCRX
$977M
| $145M | 0.01% |
3,183,787
+3,172,817
| +28,923% | +$137M |
|
1522
Installed Building Products
IBP
$6.51B
| $145M | 0.01% |
2,745,232
+2,743,596
| +167,701% | +$123M |
|
|
LNW
1523
DELISTED
Light & Wonder
LNW
| $145M | 0.01% |
6,120,858
+6,116,966
| +157,168% | +$118M |
|
1524
Penumbra
PEN
$12.7B
| $145M | 0.01% |
1,733,318
+1,731,225
| +82,715% | +$131M |
|
|
TSE
1525
DELISTED
Trinseo
TSE
| $144M | 0.01% |
2,152,468
+2,149,813
| +80,972% | +$144M |
|
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.