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 | |
|---|---|---|---|---|---|---|
|
REV
2701
DELISTED
Revlon, Inc.
REV
| $21.7M | ﹤0.01% |
778,405
+775,897
| +30,937% | +$24.7M |
|
2702
Miller Industries
MLR
$579M
| $21.7M | ﹤0.01% |
822,430
+817,559
| +16,784% | +$20.9M |
|
|
PTVCB
2703
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $21.7M | ﹤0.01% |
886,215
+877,339
| +9,884% | +$21.1M |
|
|
AXAS
2704
DELISTED
Abraxas Petroleum Corp
AXAS
| $21.6M | ﹤0.01% |
535,000
+533,953
| +50,998% | +$24.4M |
|
2705
Flexsteel Industries
FLXS
$316M
| $21.6M | ﹤0.01% |
428,544
+426,787
| +24,291% | +$22.2M |
|
2706
Liberty Latin America Class A
LILA
$1.69B
| $21.6M | ﹤0.01% |
1,515,010
+1,513,662
| +112,289% | +$22.5M |
|
|
ANDX
2707
DELISTED
Andeavor Logistics LP
ANDX
| $21.5M | ﹤0.01% |
+395,428
| New | +$21.9M |
|
2708
Vanguard Morningstar Value ETF
VTV
$191B
| $21.5M | ﹤0.01% |
225,549
-6,626
| -3% | -$630K |
|
|
ZEUS
2709
DELISTED
Olympic Steel
ZEUS
| $21.4M | ﹤0.01% |
1,153,686
+1,151,706
| +58,167% | +$26.2M |
|
2710
CVR Energy
CVI
$3.31B
| $21.4M | ﹤0.01% |
1,065,320
+1,060,749
| +23,206% | +$23.3M |
|
|
NUTR
2711
DELISTED
Nutraceutical International Co
NUTR
| $21.3M | ﹤0.01% |
684,031
+681,831
| +30,992% | +$23.1M |
|
2712
Adecoagro
AGRO
$1.34B
| $21.3M | ﹤0.01% |
1,859,330
+1,858,630
| +265,519% | +$21.8M |
|
|
ZIXI
2713
DELISTED
Zix Corporation
ZIXI
| $21.3M | ﹤0.01% |
4,428,245
+4,395,480
| +13,415% | +$21.7M |
|
2714
Tejon Ranch
TRC
$451M
| $21.3M | ﹤0.01% |
1,001,964
+997,532
| +22,507% | +$22.5M |
|
2715
XBiotech
XBIT
$69.2M
| $21.3M | ﹤0.01% |
1,291,158
+1,290,253
| +142,569% | +$16.9M |
|
|
TUES
2716
DELISTED
Tuesday Morning Corp
TUES
| $21.3M | ﹤0.01% |
5,669,936
+5,658,719
| +50,448% | +$23M |
|
2717
BlackLine
BL
$1.92B
| $21.2M | ﹤0.01% |
711,509
+711,225
| +250,431% | +$19.9M |
|
2718
iShares Russell 2000 Value ETF
IWN
$14.7B
| $21.2M | ﹤0.01% |
179,119
+177,626
| +11,897% | +$21.1M |
|
|
TTPH
2719
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $21.1M | ﹤0.01% |
115,035
+114,654
| +30,093% | +$12.9M |
|
|
EMBJ
2720
Embraer S.A. ADS
EMBJ
$12.5B
| $21.1M | ﹤0.01% |
955,256
+942,667
| +7,488% | +$21.5M |
|
|
TRR
2721
DELISTED
Trc Companies
TRR
| $21.1M | ﹤0.01% |
1,208,188
+1,204,489
| +32,563% | +$13M |
|
|
PHX
2722
DELISTED
PHX Minerals
PHX
| $21M | ﹤0.01% |
1,094,683
+1,091,887
| +39,052% | +$22.4M |
|
2723
AB InBev
BUD
$167B
| $21M | ﹤0.01% |
191,271
+156,589
| +451% | +$16.8M |
|
2724
Triumph Financial Inc
TFIN
$1.88B
| $21M | ﹤0.01% |
812,459
+808,861
| +22,481% | +$21.4M |
|
|
SFE
2725
DELISTED
Safeguard Scientifics, Inc.
SFE
| $20.9M | ﹤0.01% |
1,648,816
+1,642,978
| +28,143% | +$20.7M |
|
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.