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 | |
|---|---|---|---|---|---|---|
|
RICE
1651
DELISTED
Rice Energy Inc.
RICE
| $120M | 0.01% |
5,078,278
+4,970,915
| +4,630% | +$103M |
|
|
GCI
1652
DELISTED
Gannett Co., Inc
GCI
| $120M | 0.01% |
14,361,136
+14,328,569
| +43,997% | +$128M |
|
|
HSNI
1653
DELISTED
HSN, Inc.
HSNI
| $120M | 0.01% |
3,240,483
+3,226,474
| +23,031% | +$116M |
|
|
GHL
1654
DELISTED
Greenhill & Co., Inc.
GHL
| $119M | 0.01% |
4,075,535
+4,070,567
| +81,936% | +$119M |
|
|
ABCO
1655
DELISTED
Advisory Board Co
ABCO
| $119M | 0.01% |
2,545,252
+2,541,744
| +72,456% | +$112M |
|
1656
Pricesmart
PSMT
$5.76B
| $119M | 0.01% |
1,286,919
+1,285,233
| +76,230% | +$113M |
|
1657
Fomento Económico Mexicano
FMX
$42.4B
| $119M | 0.01% |
+1,340,418
| New | +$109M |
|
|
CIR
1658
DELISTED
CIRCOR International, Inc
CIR
| $119M | 0.01% |
1,994,719
+1,989,816
| +40,584% | +$122M |
|
|
NXTM
1659
DELISTED
NxStage Medical Inc.
NXTM
| $118M | 0.01% |
4,413,326
+4,401,851
| +38,360% | +$122M |
|
1660
Golar LNG
GLNG
$5.11B
| $118M | 0.01% |
4,234,875
+4,211,672
| +18,151% | +$113M |
|
|
MTSC
1661
DELISTED
MTS Systems Corp
MTSC
| $118M | 0.01% |
2,148,311
+2,146,440
| +114,722% | +$120M |
|
|
RP
1662
DELISTED
RealPage, Inc.
RP
| $118M | 0.01% |
3,387,159
+3,382,391
| +70,939% | +$110M |
|
|
CYS
1663
DELISTED
CYS Investments Inc.
CYS
| $118M | 0.01% |
14,858,437
+14,817,067
| +35,816% | +$116M |
|
|
CPLA
1664
DELISTED
Capella Education Company
CPLA
| $118M | 0.01% |
1,387,731
+1,385,923
| +76,655% | +$114M |
|
|
AERI
1665
DELISTED
Aerie Pharmaceuticals
AERI
| $118M | 0.01% |
2,600,888
+2,598,596
| +113,377% | +$116M |
|
|
KRA
1666
DELISTED
Kraton Corporation
KRA
| $118M | 0.01% |
3,811,520
+3,803,621
| +48,153% | +$106M |
|
|
HF
1667
DELISTED
HFF Inc.
HF
| $118M | 0.01% |
4,253,407
+4,250,334
| +138,312% | +$125M |
|
1668
SPS Commerce
SPSC
$2.61B
| $117M | 0.01% |
4,014,820
+4,011,950
| +139,789% | +$123M |
|
|
MNTA
1669
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $117M | 0.01% |
8,774,070
+8,760,556
| +64,826% | +$137M |
|
1670
Eagle Bancorp
EGBN
$861M
| $117M | 0.01% |
1,958,376
+1,954,807
| +54,772% | +$119M |
|
1671
Lindsay Corp
LNN
$1.17B
| $117M | 0.01% |
1,325,961
+1,308,286
| +7,402% | +$102M |
|
1672
Universal Electronics
UEIC
$60.1M
| $117M | 0.01% |
1,705,291
+1,704,168
| +151,751% | +$113M |
|
|
VSTO
1673
DELISTED
Vista Outdoor Inc.
VSTO
| $117M | 0.01% |
5,667,641
+5,634,183
| +16,840% | +$139M |
|
1674
Terreno Realty
TRNO
$7.34B
| $117M | 0.01% |
4,165,859
+3,983,872
| +2,189% | +$110M |
|
|
WIRE
1675
DELISTED
Encore Wire Corp
WIRE
| $116M | 0.01% |
2,531,167
+2,526,343
| +52,370% | +$113M |
|
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.