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 | |
|---|---|---|---|---|---|---|
2776
Trade Desk
TTD
$8.86B
| $19.2M | ﹤0.01% |
5,164,270
+5,162,780
| +346,495% | +$17.7M |
|
2777
Seres Therapeutics
MCRB
$51.2M
| $19.2M | ﹤0.01% |
85,019
+84,926
| +91,318% | +$17.2M |
|
2778
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $19.2M | ﹤0.01% |
495,000
+479,000
| +2,994% | +$18.3M |
|
2779
DHT Holdings
DHT
$2.91B
| $19.1M | ﹤0.01% |
4,269,690
+4,245,216
| +17,346% | +$19.7M |
|
|
STS
2780
DELISTED
Supreme Industries Inc Class A
STS
| $19.1M | ﹤0.01% |
941,408
+936,424
| +18,789% | +$17.5M |
|
2781
Bassett Furniture
BSET
$170M
| $19.1M | ﹤0.01% |
708,929
+707,758
| +60,440% | +$19.4M |
|
|
CSBK
2782
DELISTED
Clifton Bancorp Inc.
CSBK
| $19.1M | ﹤0.01% |
1,176,689
+1,172,597
| +28,656% | +$18.9M |
|
|
CNCE
2783
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $19M | ﹤0.01% |
1,112,286
+1,109,778
| +44,250% | +$13.3M |
|
|
FARM
2784
DELISTED
Farmer Brothers
FARM
| $19M | ﹤0.01% |
536,407
+535,858
| +97,606% | +$18M |
|
2785
Rockwell Medical
RMTI
$29.4M
| $19M | ﹤0.01% |
27,524
+27,480
| +62,455% | +$18.1M |
|
2786
First Bancorp
FNLC
$404M
| $18.9M | ﹤0.01% |
692,942
+691,061
| +36,739% | +$19.1M |
|
|
ORBK
2787
DELISTED
Orbotech Ltd
ORBK
| $18.9M | ﹤0.01% |
584,852
+578,030
| +8,473% | +$18.7M |
|
|
FPI
2788
Farmland Partners
FPI
$420M
| $18.8M | ﹤0.01% |
1,684,323
+1,683,777
| +308,384% | +$18.5M |
|
|
HZN
2789
DELISTED
Horizon Global Corporation
HZN
| $18.7M | ﹤0.01% |
1,350,502
+1,349,125
| +97,976% | +$24.7M |
|
|
LBY
2790
DELISTED
Libbey, Inc.
LBY
| $18.7M | ﹤0.01% |
1,285,166
+1,279,951
| +24,544% | +$20.9M |
|
2791
Fortis
FTS
$28.9B
| $18.7M | ﹤0.01% |
565,067
+564,973
| +601,035% | +$18M |
|
|
JAG
2792
DELISTED
Jagged Peak Energy Inc.
JAG
| $18.7M | ﹤0.01% |
+1,436,879
| New | +$19.3M |
|
2793
Titan Machinery
TITN
$457M
| $18.7M | ﹤0.01% |
1,215,972
+1,210,456
| +21,944% | +$16.9M |
|
2794
Acushnet Holdings
GOLF
$6.07B
| $18.6M | ﹤0.01% |
1,077,101
+1,075,947
| +93,236% | +$19.6M |
|
2795
Tower Semiconductor
TSEM
$27.3B
| $18.6M | ﹤0.01% |
805,558
+804,958
| +134,160% | +$17.7M |
|
|
BRG
2796
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $18.6M | ﹤0.01% |
1,507,534
+1,503,183
| +34,548% | +$19.2M |
|
2797
Farmers National Banc Corp
FMNB
$950M
| $18.5M | ﹤0.01% |
1,290,302
+1,277,134
| +9,699% | +$17.5M |
|
|
FBNK
2798
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $18.4M | ﹤0.01% |
742,992
+740,221
| +26,713% | +$17.3M |
|
2799
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
| $18.4M | ﹤0.01% |
600,000
| – | – |
|
|
SNBC
2800
DELISTED
Sun Bancorp Inc
SNBC
| $18.4M | ﹤0.01% |
753,203
+751,237
| +38,211% | +$18.9M |
|
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.