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 | |
|---|---|---|---|---|---|---|
|
WLL
1551
DELISTED
Whiting Petroleum Corporation
WLL
| $139M | 0.01% |
49,038
+47,669
| +3,482% | +$154M |
|
|
KW
1552
DELISTED
Kennedy-Wilson Holdings
KW
| $139M | 0.01% |
6,261,152
+6,245,200
| +39,150% | +$131M |
|
|
CHMT
1553
DELISTED
Chemtura Corporation
CHMT
| $139M | 0.01% |
4,159,438
+4,144,139
| +27,088% | +$137M |
|
|
ESGR
1554
DELISTED
Enstar Group
ESGR
| $139M | 0.01% |
725,683
+722,967
| +26,619% | +$140M |
|
|
HAWK
1555
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $139M | 0.01% |
3,416,688
+3,411,926
| +71,649% | +$127M |
|
1556
Caleres
CAL
$481M
| $138M | 0.01% |
5,242,013
+5,230,525
| +45,530% | +$157M |
|
1557
iShares MBS ETF
MBB
$39.1B
| $138M | 0.01% |
1,296,856
+1,243,519
| +2,331% | +$132M |
|
1558
Genesco
GCO
$436M
| $138M | 0.01% |
2,482,203
+2,476,790
| +45,756% | +$148M |
|
1559
Cavco Industries
CVCO
$4.52B
| $137M | 0.01% |
1,178,991
+1,178,334
| +179,351% | +$128M |
|
|
IPXL
1560
DELISTED
Impax Laboratories, Inc.
IPXL
| $137M | 0.01% |
10,816,319
+10,810,343
| +180,896% | +$131M |
|
1561
Hilltop Holdings
HTH
$2.28B
| $137M | 0.01% |
4,980,856
+4,961,778
| +26,008% | +$139M |
|
1562
RE/MAX Holdings
RMAX
$207M
| $137M | 0.01% |
2,300,092
+2,291,743
| +27,449% | +$130M |
|
|
BRKL
1563
DELISTED
Brookline Bancorp
BRKL
| $137M | 0.01% |
8,736,778
+8,719,336
| +49,990% | +$137M |
|
1564
Helix Energy Solutions
HLX
$1.37B
| $137M | 0.01% |
17,588,903
+17,533,477
| +31,634% | +$141M |
|
1565
Cal-Maine
CALM
$4.02B
| $136M | 0.01% |
3,706,968
+3,611,093
| +3,766% | +$145M |
|
1566
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $136M | 0.01% |
4,691,253
+4,392,426
| +1,470% | +$127M |
|
1567
Saia
SAIA
$9.52B
| $136M | 0.01% |
3,074,318
+3,068,128
| +49,566% | +$143M |
|
|
DCUD
1568
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $136M | 0.01% |
2,671,705
+2,645,357
| +10,040% | +$133M |
|
1569
Element Solutions
ESI
$9.34B
| $135M | 0.01% |
10,392,944
+10,341,517
| +20,109% | +$127M |
|
|
SONC
1570
DELISTED
Sonic Corp
SONC
| $135M | 0.01% |
5,323,947
+5,319,566
| +121,424% | +$134M |
|
|
ACOR
1571
DELISTED
Acorda Therapeutics
ACOR
| $135M | 0.01% |
53,544
+53,459
| +62,893% | +$154M |
|
|
CSOD
1572
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $135M | 0.01% |
3,462,697
+3,458,338
| +79,338% | +$142M |
|
1573
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| $135M | 0.01% |
978,500
+644,700
| +193% | +$88.1M |
|
1574
Patrick Industries
PATK
$2.9B
| $134M | 0.01% |
4,267,897
+4,264,850
| +139,969% | +$147M |
|
1575
Banc of California
BANC
$3.07B
| $134M | 0.01% |
6,494,627
+6,481,324
| +48,721% | +$121M |
|
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.