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 | |
|---|---|---|---|---|---|---|
|
SGBK
2476
DELISTED
Stonegate Bank
SGBK
| $31.9M | ﹤0.01% |
677,453
+674,585
| +23,521% | +$30.6M |
|
|
COTV
2477
DELISTED
Cotiviti Holdings, Inc.
COTV
| $31.9M | ﹤0.01% |
765,907
+764,853
| +72,567% | +$27.8M |
|
|
SHLX
2478
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $31.9M | ﹤0.01% |
+989,079
| New | +$31.4M |
|
|
XCRA
2479
DELISTED
Xcerra Corporation
XCRA
| $31.8M | ﹤0.01% |
3,581,060
+3,567,647
| +26,598% | +$29.4M |
|
|
KE
2480
Kimball Electronics
KE
$653M
| $31.8M | ﹤0.01% |
1,873,792
+1,866,936
| +27,231% | +$31.1M |
|
2481
Nomad Foods
NOMD
$1.66B
| $31.5M | ﹤0.01% |
2,753,034
+2,664,287
| +3,002% | +$28.4M |
|
|
GNC
2482
DELISTED
GNC Holdings, Inc.
GNC
| $31.5M | ﹤0.01% |
4,276,310
+4,269,961
| +67,254% | +$36.7M |
|
2483
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $31.3M | ﹤0.01% |
655,383
+606,834
| +1,250% | +$28.9M |
|
|
LORL
2484
DELISTED
Loral Space and Communications, Inc.
LORL
| $31.3M | ﹤0.01% |
794,604
+793,548
| +75,147% | +$31.7M |
|
2485
FerroAtlántica
GSM
$639M
| $31.3M | ﹤0.01% |
3,030,285
+2,963,506
| +4,438% | +$31.2M |
|
|
SOHU
2486
Sohu.com
SOHU
$361M
| $31.3M | ﹤0.01% |
794,766
+775,157
| +3,953% | +$31.1M |
|
2487
TG Therapeutics
TGTX
$7.46B
| $31.1M | ﹤0.01% |
2,672,508
+2,667,215
| +50,391% | +$19.1M |
|
|
ETP
2488
DELISTED
Energy Transfer Partners, L.P.
ETP
| $31.1M | ﹤0.01% |
+1,273,086
| New | +$31.8M |
|
2489
Schwab US REIT ETF
SCHH
$11.4B
| $31.1M | ﹤0.01% |
1,524,340
+79,774
| +6% | +$1.63M |
|
|
EQM
2490
DELISTED
EQM Midstream Partners, LP
EQM
| $31M | ﹤0.01% |
403,732
+394,375
| +4,215% | +$30.8M |
|
|
GNBC
2491
DELISTED
Green Bancorp, Inc
GNBC
| $31M | ﹤0.01% |
1,743,768
+1,739,862
| +44,543% | +$28.2M |
|
|
FIT
2492
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $31M | ﹤0.01% |
5,231,337
+5,031,008
| +2,511% | +$31.9M |
|
|
SP
2493
DELISTED
SP Plus Corporation
SP
| $30.9M | ﹤0.01% |
916,732
+914,910
| +50,215% | +$27.9M |
|
|
BELFB
2494
Bel Fuse Inc Class B
BELFB
$4.28B
| $30.7M | ﹤0.01% |
1,200,042
+1,197,623
| +49,509% | +$34.2M |
|
2495
PC Connection
CNXN
$2.19B
| $30.7M | ﹤0.01% |
1,029,056
+1,019,513
| +10,683% | +$28.2M |
|
|
OME
2496
DELISTED
Omega Protein
OME
| $30.6M | ﹤0.01% |
1,527,995
+1,469,792
| +2,525% | +$34.2M |
|
|
OLP
2497
One Liberty Properties
OLP
$537M
| $30.6M | ﹤0.01% |
1,310,694
+1,295,618
| +8,594% | +$30.7M |
|
2498
Altisource Portfolio Solutions
ASPS
$60M
| $30.5M | ﹤0.01% |
103,746
+103,608
| +75,078% | +$23M |
|
|
INWK
2499
DELISTED
InnerWorkings, Inc.
INWK
| $30.4M | ﹤0.01% |
3,056,276
+3,037,772
| +16,417% | +$29.4M |
|
2500
CEMIG Preferred Shares
CIG
$6.15B
| $30.4M | ﹤0.01% |
18,119,180
+17,737,912
| +4,652% | +$27.6M |
|
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.