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 | |
|---|---|---|---|---|---|---|
|
UAM
2501
DELISTED
Universal American Corp
UAM
| $30.4M | ﹤0.01% |
3,046,706
+3,034,097
| +24,063% | +$30.2M |
|
|
CTT
2502
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $30.2M | ﹤0.01% |
2,624,278
+2,612,798
| +22,760% | +$28.3M |
|
2503
Ardelyx
ARDX
$1.24B
| $30.2M | ﹤0.01% |
2,386,712
+2,380,178
| +36,428% | +$31.3M |
|
|
WSR
2504
DELISTED
Whitestone REIT
WSR
| $30.1M | ﹤0.01% |
2,178,013
+2,171,372
| +32,696% | +$30M |
|
|
CYOU
2505
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $30.1M | ﹤0.01% |
1,074,088
+1,072,693
| +76,896% | +$28.3M |
|
2506
CALL
Oracle
ORCL
$420B
| $30.1M | ﹤0.01% |
+674,000
| New | +$28.1M |
|
2507
Westwood Holdings Group
WHG
$183M
| $30M | ﹤0.01% |
561,375
+560,629
| +75,151% | +$32.1M |
|
2508
Bank of Marin Bancorp
BMRC
$478M
| $29.8M | ﹤0.01% |
927,084
+923,500
| +25,767% | +$31.4M |
|
|
PRMW
2509
DELISTED
Primo Water Corporation
PRMW
| $29.8M | ﹤0.01% |
2,191,782
+2,158,130
| +6,413% | +$29.7M |
|
|
UMH
2510
UMH Properties
UMH
$1.3B
| $29.7M | ﹤0.01% |
1,953,514
+1,947,910
| +34,759% | +$28.4M |
|
2511
Ennis
EBF
$565M
| $29.6M | ﹤0.01% |
1,740,644
+1,733,177
| +23,211% | +$28.8M |
|
|
SDRL
2512
DELISTED
Seadrill Limited Common Stock
SDRL
| $29.5M | ﹤0.01% |
66,770
+66,430
| +19,538% | +$38M |
|
|
EIGI
2513
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $29.4M | ﹤0.01% |
3,748,619
+3,743,021
| +66,864% | +$30.6M |
|
|
WIFI
2514
DELISTED
Boingo Wireless, Inc.
WIFI
| $29.4M | ﹤0.01% |
2,265,016
+2,259,427
| +40,426% | +$27M |
|
|
COWN
2515
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $29.4M | ﹤0.01% |
1,963,957
+1,956,837
| +27,484% | +$28.9M |
|
|
GTS
2516
DELISTED
Triple-S Management Corporation
GTS
| $29.3M | ﹤0.01% |
1,754,747
+1,748,185
| +26,641% | +$31.3M |
|
2517
Celldex Therapeutics
CLDX
$3.07B
| $29.3M | ﹤0.01% |
541,354
+539,778
| +34,250% | +$28.1M |
|
2518
Peapack-Gladstone Financial
PGC
$827M
| $29.3M | ﹤0.01% |
989,780
+985,263
| +21,812% | +$30.4M |
|
|
ARNA
2519
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $29.2M | ﹤0.01% |
2,003,235
+2,001,248
| +100,717% | +$29.6M |
|
|
WPXP
2520
DELISTED
WPX Energy, Inc.
WPXP
| $29.2M | ﹤0.01% |
+483,812
| New | +$29.1M |
|
2521
Accuray
ARAY
$37.2M
| $29.2M | ﹤0.01% |
6,152,235
+6,145,755
| +94,842% | +$32M |
|
|
SGMO
2522
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $29.2M | ﹤0.01% |
5,618,851
+5,613,627
| +107,458% | +$22.5M |
|
2523
iShares International Treasury Bond ETF
IGOV
$1.54B
| $29.2M | ﹤0.01% |
639,104
+171,772
| +37% | +$7.77M |
|
|
NETI
2524
DELISTED
Eneti Inc.
NETI
| $29.2M | ﹤0.01% |
341,232
+340,314
| +37,071% | +$23.8M |
|
2525
Arbor Realty Trust
ABR
$974M
| $29.1M | ﹤0.01% |
3,477,711
+3,421,680
| +6,107% | +$26M |
|
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.