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 | |
|---|---|---|---|---|---|---|
2551
QuinStreet
QNST
$898M
| $28.2M | ﹤0.01% |
7,233,962
+7,227,561
| +112,913% | +$25.4M |
|
2552
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $28.2M | ﹤0.01% |
560,859
+50,969
| +10% | +$2.51M |
|
|
XENT
2553
DELISTED
Intersect ENT, Inc
XENT
| $28.2M | ﹤0.01% |
1,643,993
+1,641,917
| +79,090% | +$23M |
|
|
MB
2554
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $27.9M | ﹤0.01% |
1,014,632
+1,013,952
| +149,111% | +$26.1M |
|
2555
Carriage Services
CSV
$643M
| $27.8M | ﹤0.01% |
1,025,428
+1,023,262
| +47,242% | +$27.4M |
|
|
SFS
2556
DELISTED
Smart & Final Stores, Inc.
SFS
| $27.8M | ﹤0.01% |
2,295,619
+2,231,357
| +3,472% | +$30.5M |
|
|
GLOG
2557
DELISTED
GASLOG LTD
GLOG
| $27.8M | ﹤0.01% |
1,809,201
+1,796,190
| +13,805% | +$28.7M |
|
2558
NovoCure
NVCR
$1.89B
| $27.7M | ﹤0.01% |
3,425,517
+3,421,462
| +84,376% | +$24.7M |
|
2559
QCR Holdings
QCRH
$1.72B
| $27.7M | ﹤0.01% |
653,903
+650,715
| +20,411% | +$27.8M |
|
|
INSY
2560
DELISTED
Insys Therapeutics, Inc.
INSY
| $27.7M | ﹤0.01% |
2,633,158
+2,595,568
| +6,905% | +$27.7M |
|
|
SHOR
2561
DELISTED
ShoreTel, Inc.
SHOR
| $27.6M | ﹤0.01% |
4,495,359
+4,481,404
| +32,113% | +$30M |
|
|
CARB
2562
DELISTED
Carbonite Inc
CARB
| $27.6M | ﹤0.01% |
1,360,983
+1,346,716
| +9,439% | +$25.3M |
|
|
KEYW
2563
DELISTED
The KEYW Holding Corporation
KEYW
| $27.6M | ﹤0.01% |
2,926,026
+2,906,315
| +14,745% | +$30M |
|
|
WW
2564
DELISTED
WW International
WW
| $27.5M | ﹤0.01% |
1,769,161
+1,765,584
| +49,359% | +$24.3M |
|
|
GG
2565
DELISTED
Goldcorp Inc
GG
| $27.5M | ﹤0.01% |
1,887,206
+1,844,072
| +4,275% | +$28.8M |
|
|
CPL
2566
DELISTED
CPFL Energia S.A.
CPL
| $27.5M | ﹤0.01% |
1,676,752
+1,652,457
| +6,802% | +$26.8M |
|
2567
NVE Corp
NVEC
$618M
| $27.4M | ﹤0.01% |
330,427
+329,443
| +33,480% | +$25.5M |
|
2568
Horizon Bancorp
HBNC
$1.06B
| $27.4M | ﹤0.01% |
1,564,773
+1,557,895
| +22,650% | +$27.1M |
|
|
LJPC
2569
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $27.3M | ﹤0.01% |
913,196
+912,107
| +83,756% | +$23.3M |
|
|
PGEM
2570
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $27.2M | ﹤0.01% |
1,383,044
+1,381,180
| +74,098% | +$24.3M |
|
2571
Sonida Senior Living
SNDA
$1.83B
| $27.2M | ﹤0.01% |
128,903
+128,723
| +71,513% | +$30.6M |
|
|
FSB
2572
DELISTED
Franklin Financial Network, Inc.
FSB
| $27.2M | ﹤0.01% |
700,816
+697,544
| +21,319% | +$27.2M |
|
2573
Geron
GERN
$860M
| $27.1M | ﹤0.01% |
11,939,814
+11,927,412
| +96,173% | +$25.4M |
|
|
ACIA
2574
DELISTED
Acacia Communications Inc
ACIA
| $27.1M | ﹤0.01% |
461,989
+461,556
| +106,595% | +$26.8M |
|
2575
Waterstone Financial
WSBF
$378M
| $27.1M | ﹤0.01% |
1,483,718
+1,476,980
| +21,920% | +$27M |
|
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.