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 | |
|---|---|---|---|---|---|---|
|
ATH
1801
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $96.6M | 0.01% |
+1,931,431
| New | +$95.8M |
|
|
GBT
1802
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $96.5M | 0.01% |
2,618,847
+2,564,008
| +4,676% | +$64.6M |
|
1803
Columbia Sportswear
COLM
$2.96B
| $96.1M | 0.01% |
1,635,556
+1,633,478
| +78,608% | +$91.7M |
|
|
TDAY
1804
USA Today Co
TDAY
$1.19B
| $95M | 0.01% |
6,686,036
+6,665,627
| +32,660% | +$102M |
|
1805
Quanex
NX
$964M
| $95M | 0.01% |
4,691,600
+4,681,643
| +47,019% | +$93.1M |
|
|
SCS
1806
DELISTED
Steelcase
SCS
| $94.7M | 0.01% |
5,656,450
+5,637,358
| +29,527% | +$93.1M |
|
1807
Builders FirstSource
BLDR
$7.81B
| $94.6M | 0.01% |
6,349,196
+6,339,950
| +68,570% | +$82M |
|
1808
Shutterstock
SSTK
$215M
| $94.6M | 0.01% |
2,286,876
+2,285,248
| +140,371% | +$109M |
|
1809
Onto Innovation
ONTO
$13.4B
| $94.2M | 0.01% |
3,091,965
+3,088,170
| +81,375% | +$83.6M |
|
1810
Winnebago Industries
WGO
$888M
| $94.1M | 0.01% |
3,216,305
+3,214,424
| +170,889% | +$103M |
|
1811
Pilgrim's Pride
PPC
$6.4B
| $93.9M | 0.01% |
4,173,974
+3,626,463
| +662% | +$73.4M |
|
1812
Otter Tail
OTTR
$3.91B
| $93.9M | 0.01% |
2,477,375
+2,465,429
| +20,638% | +$93.4M |
|
1813
Smith & Wesson
SWBI
$648M
| $93.8M | 0.01% |
6,160,870
+6,154,642
| +98,822% | +$93.8M |
|
1814
MaxLinear
MXL
$6.34B
| $93.8M | 0.01% |
3,342,576
+3,338,098
| +74,544% | +$85.6M |
|
1815
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $93.7M | 0.01% |
776,517
+284,195
| +58% | +$34.1M |
|
1816
Delek US
DK
$3.64B
| $93.7M | 0.01% |
3,861,746
+3,842,111
| +19,568% | +$91.3M |
|
|
NSA
1817
DELISTED
National Storage Affiliates Trust
NSA
| $93.7M | 0.01% |
3,920,662
+3,878,708
| +9,245% | +$90M |
|
|
GXP.PRB.CL
1818
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $93.7M | 0.01% |
+1,743,260
| New | +$90.5M |
|
|
TVPT
1819
DELISTED
Travelport Worldwide Limited
TVPT
| $93.5M | 0.01% |
7,939,686
+7,924,521
| +52,255% | +$105M |
|
1820
Amkor Technology
AMKR
$13.5B
| $93.3M | 0.01% |
8,051,191
+7,978,363
| +10,955% | +$82.3M |
|
1821
Coeur Mining
CDE
$16.5B
| $93.2M | 0.01% |
11,538,591
+11,518,276
| +56,698% | +$110M |
|
|
PMC
1822
DELISTED
PharMerica Corporation
PMC
| $93M | 0.01% |
3,975,551
+3,967,862
| +51,604% | +$97.9M |
|
|
XYZ
1823
Block Inc
XYZ
$47.1B
| $93M | 0.01% |
5,383,325
+5,309,197
| +7,162% | +$83M |
|
|
LMNX
1824
DELISTED
Luminex Corp
LMNX
| $93M | 0.01% |
5,063,064
+5,053,447
| +52,547% | +$96.2M |
|
1825
Metallus
MTUS
$888M
| $92.9M | 0.01% |
4,911,398
+4,901,968
| +51,983% | +$87.2M |
|
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.