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 | |
|---|---|---|---|---|---|---|
1726
Green Plains
GPRE
$1.15B
| $110M | 0.01% |
4,439,215
+4,429,295
| +44,650% | +$105M |
|
|
KYNB
1727
Kyntra Bio
KYNB
$28.3M
| $110M | 0.01% |
178,193
+177,596
| +29,748% | +$108M |
|
1728
Atlantic Union Bankshares
AUB
$6.11B
| $109M | 0.01% |
3,105,815
+3,085,749
| +15,378% | +$111M |
|
|
P
1729
DELISTED
Pandora Media Inc
P
| $109M | 0.01% |
9,250,873
+9,218,676
| +28,632% | +$116M |
|
1730
Dillards
DDS
$9.63B
| $109M | 0.01% |
2,079,949
+2,070,496
| +21,903% | +$113M |
|
1731
Ryanair
RYAAY
$31.8B
| $108M | 0.01% |
3,265,070
+3,159,335
| +2,988% | +$105M |
|
1732
RingCentral
RNG
$5.16B
| $108M | 0.01% |
3,827,538
+3,821,596
| +64,315% | +$94.5M |
|
|
ARNC.PRB
1733
DELISTED
Arconic Inc.
ARNC.PRB
| $108M | 0.01% |
+2,630,869
| New | +$105M |
|
|
BGC
1734
DELISTED
General Cable Corporation
BGC
| $108M | 0.01% |
6,002,799
+5,992,928
| +60,712% | +$107M |
|
|
DEL
1735
DELISTED
Deltic Timber
DEL
| $108M | 0.01% |
1,378,327
+1,377,288
| +132,559% | +$106M |
|
1736
Bruker
BRKR
$7.99B
| $107M | 0.01% |
4,607,722
+4,590,246
| +26,266% | +$108M |
|
|
LEXEA
1737
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $107M | 0.01% |
2,362,873
+2,347,460
| +15,230% | +$103M |
|
|
SRG
1738
Seritage Growth Properties
SRG
$139M
| $107M | 0.01% |
2,488,552
+2,416,207
| +3,340% | +$105M |
|
1739
Koppers
KOP
$981M
| $107M | 0.01% |
2,529,668
+2,521,897
| +32,453% | +$106M |
|
1740
ePlus
PLUS
$2.47B
| $107M | 0.01% |
3,171,928
+3,168,200
| +84,984% | +$97.1M |
|
1741
Vanguard FTSE Europe ETF
VGK
$31.1B
| $107M | 0.01% |
2,073,515
+2,071,132
| +86,913% | +$103M |
|
|
LHCG
1742
DELISTED
LHC Group LLC
LHCG
| $106M | 0.01% |
1,969,496
+1,964,950
| +43,224% | +$95.4M |
|
|
STAY
1743
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $106M | 0.01% |
6,648,923
+5,846,567
| +729% | +$96.9M |
|
1744
AMC Entertainment Holdings
AMC
$2.38B
| $105M | 0.01% |
335,218
+334,498
| +46,458% | +$107M |
|
1745
British American Tobacco
BTI
$128B
| $105M | 0.01% |
1,588,632
+1,588,432
| +794,216% | +$98.3M |
|
1746
Ethan Allen Interiors
ETD
$614M
| $105M | 0.01% |
3,434,913
+3,432,107
| +122,313% | +$104M |
|
|
BFS
1747
Saul Centers
BFS
$825M
| $105M | 0.01% |
1,703,224
+1,683,373
| +8,480% | +$107M |
|
|
SRCLP
1748
DELISTED
Stericycle, Inc
SRCLP
| $105M | 0.01% |
1,461,657
+1,455,210
| +22,572% | +$99.7M |
|
1749
Strategic Education
STRA
$1.89B
| $105M | 0.01% |
1,298,888
+1,296,874
| +64,393% | +$104M |
|
|
WIN
1750
DELISTED
Windstream Holdings Inc
WIN
| $104M | 0.01% |
3,832,119
+3,825,906
| +61,579% | +$137M |
|
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.