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 | |
|---|---|---|---|---|---|---|
2526
Mercantile Bank Corp
MBWM
$1.07B
| $29.1M | ﹤0.01% |
846,538
+842,672
| +21,797% | +$28.4M |
|
2527
First Community Bankshares
FCBC
$924M
| $29.1M | ﹤0.01% |
1,165,615
+1,161,767
| +30,191% | +$31.8M |
|
|
ORC
2528
Orchid Island Capital
ORC
$1.27B
| $29M | ﹤0.01% |
580,185
+578,833
| +42,813% | +$31.4M |
|
|
PRTK
2529
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $28.9M | ﹤0.01% |
1,503,842
+1,501,785
| +73,009% | +$23.7M |
|
2530
Heritage Insurance Holdings
HRTG
$902M
| $28.9M | ﹤0.01% |
2,266,090
+2,259,518
| +34,381% | +$32.5M |
|
|
TELL
2531
DELISTED
Tellurian Inc.
TELL
| $28.9M | ﹤0.01% |
+2,463,213
| New | +$31.7M |
|
|
RSX
2532
DELISTED
VanEck Russia ETF
RSX
| $28.8M | ﹤0.01% |
1,393,755
+752,797
| +117% | +$15.9M |
|
|
CUTR
2533
DELISTED
Cutera, Inc.
CUTR
| $28.8M | ﹤0.01% |
1,391,357
+1,383,368
| +17,316% | +$27.3M |
|
|
NEX
2534
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $28.8M | ﹤0.01% |
+2,013,973
| New | +$37.3M |
|
|
AFI
2535
DELISTED
Armstrong Flooring, Inc.
AFI
| $28.8M | ﹤0.01% |
1,563,189
+1,555,940
| +21,464% | +$31.6M |
|
2536
LeMaitre Vascular
LMAT
$2.42B
| $28.8M | ﹤0.01% |
1,168,363
+1,155,973
| +9,330% | +$27.1M |
|
|
AUD
2537
DELISTED
Audacy, Inc.
AUD
| $28.7M | ﹤0.01% |
2,006,650
+1,998,294
| +23,914% | +$29.6M |
|
|
DFRG
2538
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $28.7M | ﹤0.01% |
1,589,503
+1,587,906
| +99,431% | +$27.2M |
|
|
RSO
2539
DELISTED
Resource Capital Corp.
RSO
| $28.6M | ﹤0.01% |
2,932,361
+2,923,124
| +31,646% | +$25.4M |
|
2540
Alamos Gold
AGI
$12B
| $28.6M | ﹤0.01% |
+3,566,492
| New | +$28.4M |
|
2541
iShares Global Industrials ETF
EXI
$1.48B
| $28.6M | ﹤0.01% |
356,159
-1,547
| -0.4% | -$122K |
|
2542
Ring Energy
REI
$320M
| $28.6M | ﹤0.01% |
2,639,978
+2,630,241
| +27,013% | +$32M |
|
|
STFC
2543
DELISTED
State Auto Financial Corp
STFC
| $28.5M | ﹤0.01% |
1,039,231
+1,036,102
| +33,113% | +$27.4M |
|
|
ARCH
2544
DELISTED
Arch Resources, Inc.
ARCH
| $28.5M | ﹤0.01% |
413,361
+413,359
| +20,667,950% | +$29.3M |
|
|
SNOW
2545
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $28.5M | ﹤0.01% |
1,138,078
+1,132,623
| +20,763% | +$25M |
|
2546
Teekay
TK
$977M
| $28.5M | ﹤0.01% |
3,109,924
+3,095,323
| +21,199% | +$30M |
|
|
AAMI
2547
Acadian Asset Management
AAMI
$3.28B
| $28.3M | ﹤0.01% |
1,871,307
+1,864,040
| +25,651% | +$27.5M |
|
2548
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $28.3M | ﹤0.01% |
622,203
+534,289
| +608% | +$23.8M |
|
|
CORR
2549
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $28.3M | ﹤0.01% |
836,667
+833,681
| +27,920% | +$29.1M |
|
2550
Babcock & Wilcox
BW
$1.51B
| $28.2M | ﹤0.01% |
302,266
+301,112
| +26,093% | +$42.2M |
|
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.