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 | |
|---|---|---|---|---|---|---|
|
TLGT
2576
DELISTED
Teligent, Inc
TLGT
| $27.1M | ﹤0.01% |
346,548
+346,164
| +90,147% | +$24.9M |
|
|
YELL
2577
DELISTED
Yellow Corporation Common Stock
YELL
| $27M | ﹤0.01% |
2,455,381
+2,437,871
| +13,923% | +$31.6M |
|
2578
Republic Bancorp
RBCAA
$1.97B
| $26.9M | ﹤0.01% |
782,601
+776,311
| +12,342% | +$27.7M |
|
2579
Novavax
NVAX
$1.26B
| $26.9M | ﹤0.01% |
1,049,267
+1,048,129
| +92,103% | +$28.8M |
|
|
NW.PRC.CL
2580
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $26.7M | ﹤0.01% |
+1,026,158
| New | +$26.6M |
|
|
ENZ
2581
DELISTED
Enzo Biochem, Inc.
ENZ
| $26.7M | ﹤0.01% |
3,191,548
+3,180,750
| +29,457% | +$22.4M |
|
|
CLD
2582
DELISTED
Cloud Peak Energy Inc
CLD
| $26.7M | ﹤0.01% |
5,831,361
+5,830,861
| +1,166,172% | +$29.4M |
|
|
LTM
2583
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $26.7M | ﹤0.01% |
2,106,754
+2,097,503
| +22,673% | +$21.3M |
|
2584
Geospace Technologies
GEOS
$94.6M
| $26.7M | ﹤0.01% |
1,643,344
+1,640,154
| +51,415% | +$31.1M |
|
|
2585
CALL
Microsoft
MSFT
$3.66T
| $26.6M | ﹤0.01% |
+404,500
| New | +$25.9M |
|
|
IXYS
2586
DELISTED
IXYS Corp
IXYS
| $26.6M | ﹤0.01% |
1,830,721
+1,815,842
| +12,204% | +$23.2M |
|
2587
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $26.6M | ﹤0.01% |
1,110,777
-68,800
| -6% | -$1.6M |
|
|
WES
2588
DELISTED
Western Gas Partners Lp
WES
| $26.5M | ﹤0.01% |
+438,968
| New | +$27.1M |
|
2589
PUT
Western Digital
WDC
$189B
| $26.5M | ﹤0.01% |
424,683
+385,919
| +996% | +$22.2M |
|
|
NSTG
2590
DELISTED
NanoString Technologies, Inc.
NSTG
| $26.5M | ﹤0.01% |
1,333,264
+1,329,176
| +32,514% | +$25.3M |
|
|
ESIO
2591
DELISTED
Electro Scientific Industries
ESIO
| $26.5M | ﹤0.01% |
3,799,160
+3,798,040
| +339,111% | +$25M |
|
2592
PUT
Invesco QQQ Trust
QQQ
$485B
| $26.5M | ﹤0.01% |
200,000
+191,000
| +2,122% | +$24.4M |
|
2593
eHealth
EHTH
$45.1M
| $26.4M | ﹤0.01% |
2,191,580
+2,190,276
| +167,966% | +$25.3M |
|
|
FRP
2594
DELISTED
Fairpoint Communications, Inc.
FRP
| $26.4M | ﹤0.01% |
1,588,175
+1,585,101
| +51,565% | +$27.8M |
|
2595
Neurogene
NGNE
$686M
| $26.3M | ﹤0.01% |
78,772
+75,402
| +2,237% | +$26.5M |
|
2596
NeoGenomics
NEO
$2.09B
| $26.3M | ﹤0.01% |
3,330,256
+3,326,005
| +78,241% | +$27.1M |
|
|
UCFC
2597
DELISTED
United Community Financial Corp
UCFC
| $26.3M | ﹤0.01% |
3,150,041
+3,140,299
| +32,235% | +$27M |
|
|
CGI
2598
DELISTED
Celadon Group Inc
CGI
| $26.2M | ﹤0.01% |
4,001,504
+3,994,543
| +57,385% | +$32.6M |
|
2599
Twilio
TWLO
$29.5B
| $26.2M | ﹤0.01% |
907,380
+905,195
| +41,428% | +$27.4M |
|
|
SSNI
2600
DELISTED
Silver Spring Networks, Inc.
SSNI
| $26.2M | ﹤0.01% |
2,319,625
+2,309,966
| +23,915% | +$28.4M |
|
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.