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 | |
|---|---|---|---|---|---|---|
1626
Enviri
NVRI
$647M
| $123M | 0.01% |
9,685,304
+9,659,153
| +36,936% | +$129M |
|
|
VGR
1627
DELISTED
Vector Group Ltd.
VGR
| $123M | 0.01% |
9,657,623
+9,646,434
| +86,214% | +$130M |
|
1628
Adtran
ADTN
$641M
| $123M | 0.01% |
5,930,353
+5,922,556
| +75,959% | +$129M |
|
|
TVTY
1629
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $123M | 0.01% |
4,227,319
+4,218,610
| +48,440% | +$111M |
|
1630
City Holding Co
CHCO
$2.06B
| $123M | 0.01% |
1,906,489
+1,902,162
| +43,960% | +$124M |
|
1631
Scansource
SCSC
$1.17B
| $123M | 0.01% |
3,121,763
+3,114,479
| +42,758% | +$127M |
|
|
BEL
1632
DELISTED
Belmond Ltd.
BEL
| $123M | 0.01% |
10,125,706
+10,099,552
| +38,616% | +$133M |
|
1633
Hanmi Financial
HAFC
$961M
| $123M | 0.01% |
3,983,942
+3,975,808
| +48,879% | +$131M |
|
1634
Global Net Lease
GNL
$1.82B
| $122M | 0.01% |
5,084,332
+5,069,222
| +33,549% | +$120M |
|
|
DNR
1635
DELISTED
Denbury Resources, Inc.
DNR
| $122M | 0.01% |
47,422,302
+47,120,229
| +15,599% | +$146M |
|
1636
Standard Motor Products
SMP
$881M
| $122M | 0.01% |
2,483,404
+2,479,605
| +65,270% | +$123M |
|
1637
Iridium Communications
IRDM
$5.13B
| $122M | 0.01% |
12,644,812
+12,626,087
| +67,429% | +$120M |
|
1638
Emergent Biosolutions
EBS
$389M
| $122M | 0.01% |
4,201,251
+4,198,203
| +137,736% | +$128M |
|
|
IPHI
1639
DELISTED
INPHI CORPORATION
IPHI
| $122M | 0.01% |
2,497,368
+2,494,049
| +75,145% | +$116M |
|
1640
WisdomTree
WT
$3.37B
| $122M | 0.01% |
13,399,791
+13,346,857
| +25,214% | +$129M |
|
|
ECOL
1641
DELISTED
US Ecology, Inc.
ECOL
| $122M | 0.01% |
2,595,075
+2,593,133
| +133,529% | +$130M |
|
|
ALOG
1642
DELISTED
Analogic Corp
ALOG
| $122M | 0.01% |
1,601,037
+1,598,108
| +54,562% | +$125M |
|
|
DATA
1643
DELISTED
Tableau Software, Inc.
DATA
| $122M | 0.01% |
2,452,329
+2,445,378
| +35,180% | +$121M |
|
|
CFNL
1644
DELISTED
Cardinal Financial Corp
CFNL
| $121M | 0.01% |
4,055,316
+4,047,913
| +54,679% | +$125M |
|
|
HAPN
1645
Happen Inc
HAPN
$2.36B
| $121M | 0.01% |
4,419,921
+4,289,025
| +3,277% | +$122M |
|
|
MAGN
1646
Magnera Corp
MAGN
$482M
| $121M | 0.01% |
428,543
+427,635
| +47,096% | +$128M |
|
1647
Super Micro Computer
SMCI
$19.6B
| $121M | 0.01% |
47,741,600
+47,639,530
| +46,673% | +$126M |
|
1648
Werner Enterprises
WERN
$2.27B
| $121M | 0.01% |
4,617,064
+4,590,896
| +17,544% | +$125M |
|
|
ICPT
1649
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $121M | 0.01% |
1,069,357
+1,066,388
| +35,917% | +$124M |
|
1650
Clearwater Paper
CLW
$367M
| $121M | 0.01% |
2,157,355
+2,155,798
| +138,458% | +$128M |
|
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.