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 | |
|---|---|---|---|---|---|---|
|
RRTS
2601
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $26.2M | ﹤0.01% |
152,299
+152,020
| +54,487% | +$31.4M |
|
|
GLBL
2602
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $26.1M | ﹤0.01% |
5,437,543
+5,409,401
| +19,222% | +$24.4M |
|
2603
Genesis Energy
GEL
$1.85B
| $26.1M | ﹤0.01% |
804,643
+804,513
| +618,856% | +$27.9M |
|
|
PRTY
2604
DELISTED
Party City Holdco Inc.
PRTY
| $26.1M | ﹤0.01% |
1,856,133
+1,851,368
| +38,853% | +$26.6M |
|
2605
Orion Group Holdings
ORN
$412M
| $26M | ﹤0.01% |
3,478,915
+3,470,363
| +40,580% | +$32.8M |
|
|
TVRD
2606
Tvardi Therapeutics
TVRD
$19M
| $26M | ﹤0.01% |
39,225
+39,109
| +33,715% | +$20.9M |
|
2607
TC Energy
TRP
$68.1B
| $25.9M | ﹤0.01% |
+560,971
| New | +$26.2M |
|
|
OTIC
2608
DELISTED
Otonomy, Inc.
OTIC
| $25.9M | ﹤0.01% |
2,110,847
+2,105,154
| +36,978% | +$30.7M |
|
2609
Entravision Communication
EVC
$1.07B
| $25.8M | ﹤0.01% |
4,157,567
+4,152,528
| +82,408% | +$24.1M |
|
|
RBS.PRH.CL
2610
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $25.7M | ﹤0.01% |
+998,944
| New | +$25.7M |
|
2611
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $25.7M | ﹤0.01% |
+1,000,000
| New | +$25M |
|
|
KEM
2612
DELISTED
KEMET Corporation
KEM
| $25.6M | ﹤0.01% |
2,136,450
+2,104,984
| +6,690% | +$19.1M |
|
|
STRP
2613
DELISTED
Straight Path Communications Inc.
STRP
| $25.5M | ﹤0.01% |
709,639
+708,950
| +102,896% | +$24.6M |
|
2614
Curis
CRIS
$9.2M
| $25.5M | ﹤0.01% |
4,591
+4,587
| +114,675% | +$25.5M |
|
|
HDP
2615
DELISTED
Hortonworks, Inc.
HDP
| $25.4M | ﹤0.01% |
2,590,046
+2,584,770
| +48,991% | +$25M |
|
2616
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $25.4M | ﹤0.01% |
390,500
+353,000
| +941% | +$22.8M |
|
2617
VanEck High Yield Muni ETF
HYD
$4.44B
| $25.3M | ﹤0.01% |
414,250
-51,180
| -11% | -$3.09M |
|
2618
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $25.3M | ﹤0.01% |
+305,826
| New | +$24.5M |
|
|
ALJ
2619
DELISTED
Alon USA Energy Inc
ALJ
| $25.3M | ﹤0.01% |
2,072,374
+2,063,339
| +22,837% | +$24.6M |
|
2620
Liquidity Services
LQDT
$1.19B
| $25M | ﹤0.01% |
3,126,753
+3,120,892
| +53,248% | +$27.4M |
|
2621
Editas Medicine
EDIT
$425M
| $25M | ﹤0.01% |
1,118,488
+1,118,228
| +430,088% | +$23.2M |
|
2622
SAP
SAP
$226B
| $24.7M | ﹤0.01% |
+251,938
| New | +$23.4M |
|
2623
Akebia Therapeutics
AKBA
$354M
| $24.7M | ﹤0.01% |
2,688,072
+2,680,345
| +34,688% | +$26.2M |
|
|
FGL
2624
DELISTED
Fidelity & Guaranty Life
FGL
| $24.7M | ﹤0.01% |
888,121
+884,383
| +23,659% | +$22.8M |
|
2625
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $24.7M | ﹤0.01% |
+678,642
| New | +$24.4M |
|
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.