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 | |
|---|---|---|---|---|---|---|
1751
PBF Energy
PBF
$7.25B
| $104M | 0.01% |
4,696,870
+4,664,688
| +14,495% | +$109M |
|
1752
LendingTree
TREE
$475M
| $103M | 0.01% |
823,966
+823,267
| +117,778% | +$93.9M |
|
1753
Shenandoah Telecom
SHEN
$720M
| $103M | 0.01% |
3,679,126
+3,675,098
| +91,239% | +$102M |
|
1754
United Fire Group
UFCS
$1.4B
| $103M | 0.01% |
2,405,592
+2,399,998
| +42,903% | +$108M |
|
1755
Safety Insurance
SAFT
$1.52B
| $103M | 0.01% |
1,465,146
+1,461,076
| +35,899% | +$105M |
|
|
MTOR
1756
DELISTED
MERITOR, Inc.
MTOR
| $103M | 0.01% |
5,991,169
+5,964,374
| +22,259% | +$92.3M |
|
|
ZNGA
1757
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $102M | 0.01% |
35,936,741
+35,240,491
| +5,061% | +$94.7M |
|
|
NPKI
1758
NPK International
NPKI
$1.15B
| $102M | 0.01% |
12,637,450
+12,616,732
| +60,897% | +$97M |
|
1759
Federal Signal
FSS
$7.95B
| $102M | 0.01% |
7,375,976
+7,359,728
| +45,296% | +$111M |
|
1760
BJ's Restaurants
BJRI
$1.44B
| $102M | 0.01% |
2,518,618
+2,516,723
| +132,809% | +$93.1M |
|
1761
Kosmos Energy
KOS
$1.4B
| $102M | 0.01% |
15,272,898
+15,114,381
| +9,535% | +$95.1M |
|
|
RDUS
1762
DELISTED
Radius Health, Inc.
RDUS
| $102M | 0.01% |
2,630,745
+2,628,070
| +98,246% | +$110M |
|
1763
HEICO Corp
HEI
$51.3B
| $102M | 0.01% |
2,844,878
+2,821,702
| +12,175% | +$94M |
|
|
BEAT
1764
DELISTED
BioTelemetry, Inc.
BEAT
| $102M | 0.01% |
3,509,112
+3,504,035
| +69,018% | +$86.8M |
|
1765
US Physical Therapy
USPH
$1.18B
| $102M | 0.01% |
1,554,353
+1,553,419
| +166,319% | +$110M |
|
|
PEGI
1766
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $101M | 0.01% |
5,027,184
+4,944,740
| +5,998% | +$98.8M |
|
1767
WesBanco
WSBC
$4.04B
| $101M | 0.01% |
2,653,602
+2,643,154
| +25,298% | +$107M |
|
1768
Fox Factory Holding Corp
FOXF
$830M
| $101M | 0.01% |
3,522,611
+3,519,809
| +125,618% | +$95.7M |
|
|
VRTU
1769
DELISTED
Virtusa Corporation
VRTU
| $101M | 0.01% |
3,341,967
+3,339,191
| +120,288% | +$96.1M |
|
1770
Pegasystems
PEGA
$5.23B
| $101M | 0.01% |
4,585,690
+4,578,978
| +68,221% | +$92.8M |
|
|
WBT
1771
DELISTED
Welbilt, Inc.
WBT
| $100M | 0.01% |
5,117,400
+5,071,295
| +10,999% | +$97.1M |
|
|
FTRPR
1772
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $100M | 0.01% |
+2,032,795
| New | +$132M |
|
1773
OraSure Technologies
OSUR
$286M
| $100M | 0.01% |
7,743,325
+7,737,261
| +127,593% | +$80M |
|
|
EGRX
1774
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $100M | 0.01% |
1,206,853
+1,206,197
| +183,871% | +$89.7M |
|
|
GTY
1775
Getty Realty Corp
GTY
$2.08B
| $100M | 0.01% |
3,960,359
+3,921,361
| +10,055% | +$101M |
|
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.