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 | |
|---|---|---|---|---|---|---|
|
NAV
1876
DELISTED
Navistar International
NAV
| $86.3M | ﹤0.01% |
3,503,747
+3,486,177
| +19,842% | +$95.9M |
|
1877
Moelis & Co
MC
$4.98B
| $86.1M | ﹤0.01% |
2,237,551
+2,230,722
| +32,665% | +$80.8M |
|
|
UTEK
1878
DELISTED
Ultratech Inc.
UTEK
| $86M | ﹤0.01% |
2,904,410
+2,898,417
| +48,363% | +$80.4M |
|
|
MNR
1879
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $85.9M | ﹤0.01% |
6,018,590
+5,758,730
| +2,216% | +$83.7M |
|
1880
Philips
PHG
$25.7B
| $85.4M | ﹤0.01% |
+3,590,477
| New | +$80.5M |
|
|
FOLD
1881
DELISTED
Amicus Therapeutics
FOLD
| $85.3M | ﹤0.01% |
11,967,596
+11,955,760
| +101,012% | +$75.6M |
|
1882
Pampa Energía
PAM
$4.44B
| $85.2M | ﹤0.01% |
1,571,567
+1,571,467
| +1,571,467% | +$72.4M |
|
|
RTEC
1883
DELISTED
Rudolph Technologies Inc
RTEC
| $85.2M | ﹤0.01% |
3,803,718
+3,795,025
| +43,656% | +$84.7M |
|
|
AVTA
1884
DELISTED
Avantax, Inc. Common Stock
AVTA
| $85.1M | ﹤0.01% |
4,921,815
+4,913,367
| +58,160% | +$77M |
|
|
UHT
1885
Universal Health Realty Income Trust
UHT
$585M
| $85M | ﹤0.01% |
1,318,322
+1,309,532
| +14,898% | +$82.9M |
|
|
TTM
1886
DELISTED
Tata Motors Limited
TTM
| $84.8M | ﹤0.01% |
2,379,247
+2,307,419
| +3,212% | +$84.3M |
|
|
TTSH
1887
DELISTED
Tile Shop Holdings
TTSH
| $84.7M | ﹤0.01% |
4,402,336
+4,399,772
| +171,598% | +$82.4M |
|
1888
Hyatt Hotels
H
$16.9B
| $84.6M | ﹤0.01% |
1,567,131
+1,528,115
| +3,917% | +$82.3M |
|
1889
Orthofix Medical
OFIX
$428M
| $84.6M | ﹤0.01% |
2,216,858
+2,215,282
| +140,564% | +$82M |
|
1890
WSFS Financial
WSFS
$4.2B
| $84.4M | ﹤0.01% |
1,836,722
+1,829,436
| +25,109% | +$83.1M |
|
1891
Century Aluminum
CENX
$4.54B
| $84.3M | ﹤0.01% |
6,641,346
+6,629,674
| +56,800% | +$88M |
|
|
ALX
1892
Alexander's
ALX
$1.39B
| $83.9M | ﹤0.01% |
194,322
+191,564
| +6,946% | +$81.9M |
|
1893
CTS Corp
CTS
$1.89B
| $83.9M | ﹤0.01% |
3,937,047
+3,928,690
| +47,011% | +$86.8M |
|
|
DCOM
1894
DELISTED
Dime Community Bancshares
DCOM
| $83.7M | ﹤0.01% |
4,125,505
+4,117,341
| +50,433% | +$85.7M |
|
1895
Copa Holdings
CPA
$5.8B
| $83.6M | ﹤0.01% |
744,559
+728,112
| +4,427% | +$74.1M |
|
|
GES
1896
DELISTED
Guess Inc
GES
| $83.5M | ﹤0.01% |
7,492,833
+7,463,102
| +25,102% | +$91.8M |
|
|
ENV
1897
DELISTED
ENVESTNET, INC.
ENV
| $83.4M | ﹤0.01% |
2,581,753
+2,578,370
| +76,215% | +$93.8M |
|
|
ORIT
1898
DELISTED
Oritani Financial Corp. New
ORIT
| $83.4M | ﹤0.01% |
4,903,070
+4,891,987
| +44,140% | +$84.3M |
|
1899
News Corp Class B
NWS
$18.3B
| $83.2M | ﹤0.01% |
6,163,581
+6,033,204
| +4,628% | +$77.8M |
|
1900
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $83.1M | ﹤0.01% |
555,000
+554,500
| +110,900% | +$86.4M |
|
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.