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 | |
|---|---|---|---|---|---|---|
2651
York Water
YORW
$502M
| $23.5M | ﹤0.01% |
669,380
+662,566
| +9,724% | +$23.5M |
|
2652
Vera Bradley
VRA
$99M
| $23.4M | ﹤0.01% |
2,515,820
+2,512,785
| +82,794% | +$26.4M |
|
2653
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $23.3M | ﹤0.01% |
540,417
+512,402
| +1,829% | +$19M |
|
2654
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $23.3M | ﹤0.01% |
+155,750
| New | +$24.3M |
|
2655
1-800-Flowers.com
FLWS
$265M
| $23.3M | ﹤0.01% |
2,283,735
+2,279,006
| +48,192% | +$22.9M |
|
2656
Aclaris Therapeutics
ACRS
$835M
| $23.3M | ﹤0.01% |
781,043
+780,343
| +111,478% | +$22.5M |
|
2657
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $23.3M | ﹤0.01% |
220,471
+211,768
| +2,433% | +$22.3M |
|
2658
Citizens
CIA
$235M
| $23.3M | ﹤0.01% |
3,131,718
+3,120,026
| +26,685% | +$27.7M |
|
2659
McEwen Inc
MUX
$1.12B
| $23.2M | ﹤0.01% |
763,018
+667,723
| +701% | +$24.1M |
|
2660
Equinor
EQNR
$93.1B
| $23.2M | ﹤0.01% |
+1,348,368
| New | +$24.2M |
|
2661
iShares China Large-Cap ETF
FXI
$4.33B
| $23.2M | ﹤0.01% |
601,803
| – | – |
|
2662
VSE Corp
VSEC
$6.01B
| $23.1M | ﹤0.01% |
567,131
+566,433
| +81,151% | +$21.9M |
|
2663
Calix
CALX
$2.49B
| $23M | ﹤0.01% |
3,174,667
+3,148,144
| +11,869% | +$22.3M |
|
2664
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $23M | ﹤0.01% |
+450,000
| New | +$23M |
|
|
SNC
2665
DELISTED
State National Companies, Inc.
SNC
| $23M | ﹤0.01% |
1,594,459
+1,586,769
| +20,634% | +$22.1M |
|
|
BV
2666
DELISTED
Bazaarvoice, Inc.
BV
| $22.9M | ﹤0.01% |
5,325,751
+5,305,616
| +26,350% | +$23.8M |
|
2667
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $22.9M | ﹤0.01% |
+831,681
| New | +$22.4M |
|
|
WNS
2668
DELISTED
WNS Holdings
WNS
| $22.9M | ﹤0.01% |
799,797
+794,664
| +15,481% | +$22.5M |
|
2669
Live Oak Bancshares
LOB
$2.02B
| $22.8M | ﹤0.01% |
1,054,398
+1,053,210
| +88,654% | +$22.3M |
|
|
GBNK
2670
DELISTED
Guaranty Bancorp
GBNK
| $22.8M | ﹤0.01% |
937,006
+933,116
| +23,988% | +$22.6M |
|
|
CARO
2671
DELISTED
Carolina Financial Corp.
CARO
| $22.8M | ﹤0.01% |
759,815
+753,331
| +11,618% | +$22.7M |
|
2672
Coca-Cola Europacific Partners
CCEP
$46.9B
| $22.8M | ﹤0.01% |
604,648
+567,106
| +1,511% | +$19.8M |
|
|
TBHC
2673
DELISTED
The Brand House Collective
TBHC
| $22.8M | ﹤0.01% |
1,836,915
+1,834,715
| +83,396% | +$23M |
|
|
ADMS
2674
DELISTED
Adamas Pharmaceuticals
ADMS
| $22.8M | ﹤0.01% |
1,300,429
+1,297,729
| +48,064% | +$22.1M |
|
2675
Western New England Bancorp
WNEB
$272M
| $22.7M | ﹤0.01% |
2,166,057
+2,165,210
| +255,633% | +$21.3M |
|
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.