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 | |
|---|---|---|---|---|---|---|
2751
Expro Ltd
XPRO
$1.87B
| $20.3M | ﹤0.01% |
319,780
+318,103
| +18,969% | +$22.4M |
|
|
QTNA
2752
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $20.2M | ﹤0.01% |
+970,430
| New | +$20.3M |
|
2753
Ducommun
DCO
$2.88B
| $20.2M | ﹤0.01% |
701,353
+700,450
| +77,569% | +$20.4M |
|
2754
Syndax Pharmaceuticals
SNDX
$1.73B
| $20.2M | ﹤0.01% |
1,469,908
+1,425,057
| +3,177% | +$14.8M |
|
|
SYT
2755
DELISTED
Syngenta Ag
SYT
| $20.1M | ﹤0.01% |
227,331
+118,915
| +110% | +$10.2M |
|
2756
iShares US Healthcare ETF
IYH
$3.44B
| $20.1M | ﹤0.01% |
645,810
+642,930
| +22,324% | +$19.6M |
|
|
EXAC
2757
DELISTED
Exactech Inc
EXAC
| $20.1M | ﹤0.01% |
796,636
+794,561
| +38,292% | +$20.4M |
|
|
ZGNX
2758
DELISTED
Zogenix, Inc.
ZGNX
| $20M | ﹤0.01% |
1,843,315
+1,837,151
| +29,805% | +$18.6M |
|
2759
Grupo Cibest SA
CIB
$21.5B
| $19.9M | ﹤0.01% |
499,270
+495,228
| +12,252% | +$18.8M |
|
|
MPG
2760
DELISTED
Metaldyne Performance Group Inc.
MPG
| $19.8M | ﹤0.01% |
867,163
+863,593
| +24,190% | +$20.1M |
|
2761
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $19.7M | ﹤0.01% |
400,000
| – | – |
|
|
SALE
2762
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $19.7M | ﹤0.01% |
2,430,271
+2,420,330
| +24,347% | +$21.3M |
|
|
FRBK
2763
DELISTED
Republic First Bancorp Inc
FRBK
| $19.7M | ﹤0.01% |
2,370,608
+2,362,393
| +28,757% | +$18.7M |
|
2764
Ceco Environmental
CECO
$4.13B
| $19.6M | ﹤0.01% |
1,868,675
+1,861,078
| +24,498% | +$22.4M |
|
2765
FS KKR Capital
FSK
$3.21B
| $19.6M | ﹤0.01% |
+500,787
| New | +$20.5M |
|
2766
iShares MSCI Brazil ETF
EWZ
$9.21B
| $19.6M | ﹤0.01% |
522,960
+260,591
| +99% | +$9.73M |
|
2767
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $19.6M | ﹤0.01% |
121,025
+120,494
| +22,692% | +$19.1M |
|
2768
America's Car Mart
CRMT
$29.9M
| $19.6M | ﹤0.01% |
536,767
+532,332
| +12,003% | +$20.4M |
|
2769
Capital City Bank Group
CCBG
$901M
| $19.5M | ﹤0.01% |
913,839
+912,365
| +61,897% | +$18.7M |
|
|
ABTX
2770
DELISTED
Allegiance Bancshares
ABTX
| $19.5M | ﹤0.01% |
525,380
+523,243
| +24,485% | +$18.4M |
|
2771
NACCO Industries
NC
$363M
| $19.5M | ﹤0.01% |
1,224,742
+1,220,361
| +27,856% | +$20.4M |
|
2772
Agilysys
AGYS
$3.1B
| $19.4M | ﹤0.01% |
2,056,850
+2,055,796
| +195,047% | +$19.7M |
|
2773
Mesa Laboratories
MLAB
$576M
| $19.4M | ﹤0.01% |
158,380
+158,060
| +49,394% | +$19.4M |
|
|
QHC
2774
DELISTED
Quorum Health Corporation
QHC
| $19.4M | ﹤0.01% |
3,560,892
+3,555,880
| +70,947% | +$28.9M |
|
|
BBBY
2775
Bed Bath & Beyond
BBBY
$541M
| $19.3M | ﹤0.01% |
1,490,045
+1,480,309
| +15,204% | +$19.3M |
|
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.