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 | |
|---|---|---|---|---|---|---|
|
HSKA
1901
DELISTED
Heska Corp
HSKA
| $83M | ﹤0.01% |
790,212
+786,495
| +21,159% | +$67.3M |
|
|
NGHC
1902
DELISTED
National General Holdings Corp
NGHC
| $82.7M | ﹤0.01% |
3,482,567
+3,467,090
| +22,402% | +$84.5M |
|
|
LL
1903
DELISTED
LL Flooring Holdings, Inc.
LL
| $82.7M | ﹤0.01% |
3,940,954
+3,934,097
| +57,373% | +$66.8M |
|
1904
Kearny Financial
KRNY
$604M
| $82.5M | ﹤0.01% |
5,484,241
+5,461,790
| +24,328% | +$82.5M |
|
|
SGYP
1905
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $82.4M | ﹤0.01% |
17,685,656
+17,664,101
| +81,949% | +$102M |
|
1906
Phibro Animal Health
PAHC
$1.44B
| $82.4M | ﹤0.01% |
2,931,228
+2,882,454
| +5,910% | +$81.3M |
|
|
ALDR
1907
DELISTED
Alder Biopharmaceuticals
ALDR
| $82.3M | ﹤0.01% |
3,956,052
+3,937,541
| +21,271% | +$87.2M |
|
|
BPMC
1908
DELISTED
Blueprint Medicines
BPMC
| $82.1M | ﹤0.01% |
2,052,435
+2,050,457
| +103,663% | +$73.4M |
|
1909
MYR Group
MYRG
$5.16B
| $82.1M | ﹤0.01% |
2,001,782
+1,985,060
| +11,871% | +$77.2M |
|
1910
Insmed
INSM
$28.7B
| $82M | ﹤0.01% |
4,684,797
+4,678,812
| +78,176% | +$72.2M |
|
|
CALD
1911
DELISTED
Callidus Software, Inc.
CALD
| $81.5M | ﹤0.01% |
3,815,024
+3,809,909
| +74,485% | +$73.2M |
|
1912
LGI Homes
LGIH
$1.38B
| $81.4M | ﹤0.01% |
2,400,618
+2,398,396
| +107,939% | +$73.1M |
|
|
FOE
1913
DELISTED
Ferro Corporation
FOE
| $80.8M | ﹤0.01% |
5,319,930
+5,313,081
| +77,575% | +$76.2M |
|
|
MNDT
1914
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $80.8M | ﹤0.01% |
6,406,588
+6,365,643
| +15,547% | +$75.9M |
|
1915
Virtus Investment Partners
VRTS
$1.09B
| $80.8M | ﹤0.01% |
762,800
+761,213
| +47,966% | +$85.1M |
|
1916
BOK Financial
BOKF
$8.78B
| $80.4M | ﹤0.01% |
1,027,521
+1,019,304
| +12,405% | +$83.1M |
|
1917
Kelly Services Class A
KELYA
$542M
| $80.4M | ﹤0.01% |
3,676,447
+3,669,091
| +49,879% | +$80.5M |
|
1918
Amphastar Pharmaceuticals
AMPH
$873M
| $80M | ﹤0.01% |
5,519,038
+5,516,579
| +224,342% | +$86.7M |
|
1919
MBIA
MBI
$269M
| $79.9M | ﹤0.01% |
9,436,946
+9,394,482
| +22,123% | +$94.5M |
|
1920
Credit Acceptance
CACC
$6.03B
| $79.8M | ﹤0.01% |
400,371
+399,332
| +38,434% | +$80.4M |
|
1921
Marcus Corp
MCS
$944M
| $79.6M | ﹤0.01% |
2,478,820
+2,472,894
| +41,730% | +$76.5M |
|
1922
Ambarella
AMBA
$3.68B
| $79.6M | ﹤0.01% |
1,454,099
+1,448,130
| +24,261% | +$78.1M |
|
|
FPRX
1923
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $79.3M | ﹤0.01% |
2,194,289
+2,187,986
| +34,713% | +$96.4M |
|
1924
TherapeuticsMD
TXMD
$24.2M
| $79.3M | ﹤0.01% |
220,156
+219,769
| +56,788% | +$68M |
|
1925
GoDaddy
GDDY
$11.4B
| $79M | ﹤0.01% |
2,084,145
+1,955,447
| +1,519% | +$70.8M |
|
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.