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 | |
|---|---|---|---|---|---|---|
|
ARII
2726
DELISTED
American Railcar Industries, Inc.
ARII
| $20.9M | ﹤0.01% |
509,100
+507,004
| +24,189% | +$22.3M |
|
|
FFWM
2727
DELISTED
First Foundation Inc
FFWM
| $20.9M | ﹤0.01% |
1,346,261
+1,341,331
| +27,208% | +$20.5M |
|
|
IMGN
2728
DELISTED
Immunogen Inc
IMGN
| $20.8M | ﹤0.01% |
5,368,099
+5,360,543
| +70,944% | +$15.6M |
|
2729
iRhythm Holdings
IRTC
$4.16B
| $20.8M | ﹤0.01% |
552,480
+537,661
| +3,628% | +$18.5M |
|
|
BSTC
2730
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $20.7M | ﹤0.01% |
378,156
+377,759
| +95,153% | +$20M |
|
2731
Sierra Bancorp
BSRR
$529M
| $20.7M | ﹤0.01% |
755,341
+751,652
| +20,375% | +$20.5M |
|
|
APTS
2732
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $20.7M | ﹤0.01% |
1,567,587
+1,561,902
| +27,474% | +$21.5M |
|
2733
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $20.7M | ﹤0.01% |
672,326
-798,952
| -54% | -$24.5M |
|
2734
Ecopetrol
EC
$33B
| $20.7M | ﹤0.01% |
2,216,762
+2,207,066
| +22,763% | +$20.4M |
|
|
CTRL
2735
DELISTED
Control4 Corporation
CTRL
| $20.7M | ﹤0.01% |
1,308,266
+1,294,422
| +9,350% | +$17.3M |
|
2736
Citizens & Northern Corp
CZNC
$456M
| $20.6M | ﹤0.01% |
886,327
+882,997
| +26,516% | +$21.4M |
|
2737
Frontline
FRO
$8.73B
| $20.6M | ﹤0.01% |
3,061,190
+3,043,565
| +17,268% | +$21.3M |
|
|
BLCM
2738
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $20.6M | ﹤0.01% |
167,076
+166,819
| +64,910% | +$21.9M |
|
|
SRGA
2739
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $20.6M | ﹤0.01% |
171,584
+170,949
| +26,921% | +$17.8M |
|
|
BBOX
2740
DELISTED
Black Box Corp
BBOX
| $20.6M | ﹤0.01% |
2,297,572
+2,277,441
| +11,313% | +$24.6M |
|
2741
Ribbon Communications
RBBN
$393M
| $20.6M | ﹤0.01% |
3,119,898
+3,109,028
| +28,602% | +$19.7M |
|
2742
Old Second Bancorp
OSBC
$1.32B
| $20.5M | ﹤0.01% |
1,826,052
+1,821,170
| +37,304% | +$19.6M |
|
|
MCF
2743
DELISTED
Contango Oil & Gas Co.
MCF
| $20.5M | ﹤0.01% |
2,805,350
+2,800,087
| +53,203% | +$22M |
|
|
MCRN
2744
DELISTED
Milacron Holdings Corp.
MCRN
| $20.4M | ﹤0.01% |
1,097,844
+1,096,381
| +74,941% | +$19.9M |
|
2745
International Seaways
INSW
$4.61B
| $20.4M | ﹤0.01% |
1,068,335
+1,062,254
| +17,468% | +$19.1M |
|
2746
Workiva
WK
$3.47B
| $20.4M | ﹤0.01% |
1,305,029
+1,301,662
| +38,659% | +$18.3M |
|
2747
Lands' End
LE
$398M
| $20.4M | ﹤0.01% |
951,889
+948,287
| +26,327% | +$16.7M |
|
2748
Alarm.com
ALRM
$2.74B
| $20.4M | ﹤0.01% |
663,627
+662,099
| +43,331% | +$19.2M |
|
|
SQBG
2749
DELISTED
Sequential Brands Group, Inc.
SQBG
| $20.4M | ﹤0.01% |
131,037
+130,802
| +55,660% | +$21.5M |
|
2750
Open Text
OTEX
$6.33B
| $20.3M | ﹤0.01% |
597,603
+583,795
| +4,228% | +$19.4M |
|
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.