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 | |
|---|---|---|---|---|---|---|
|
ADXS
2801
DELISTED
Advaxis Inc
ADXS
| $18.3M | ﹤0.01% |
149,674
+149,503
| +87,429% | +$19.4M |
|
|
LGTY
2802
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $18.3M | ﹤0.01% |
1,783,455
+1,781,215
| +79,519% | +$18.4M |
|
|
RYAM.PRA
2803
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $18.3M | ﹤0.01% |
+179,030
| New | +$19.1M |
|
|
NVO
2804
Novo Nordisk
NVO
$208B
| $18.2M | ﹤0.01% |
1,061,798
+1,056,798
| +21,136% | +$18.4M |
|
2805
Arcos Dorados Holdings
ARCO
$1.72B
| $18.1M | ﹤0.01% |
2,311,665
+2,132,606
| +1,191% | +$13.2M |
|
|
WLB
2806
DELISTED
Westmoreland Coal Company
WLB
| $18.1M | ﹤0.01% |
1,246,527
+1,241,221
| +23,393% | +$19.8M |
|
|
EMCI
2807
DELISTED
EMC INS Group Inc
EMCI
| $18.1M | ﹤0.01% |
644,397
+642,750
| +39,026% | +$18.5M |
|
|
BFIN
2808
DELISTED
BankFinancial
BFIN
| $18.1M | ﹤0.01% |
1,244,631
+1,241,836
| +44,431% | +$17.9M |
|
|
RNET
2809
DELISTED
RigNet, Inc.
RNET
| $18.1M | ﹤0.01% |
842,013
+839,302
| +30,959% | +$16.7M |
|
|
SHYF
2810
DELISTED
The Shyft Group
SHYF
| $18.1M | ﹤0.01% |
2,256,185
+2,245,540
| +21,095% | +$17.8M |
|
|
AGEN
2811
Agenus
AGEN
$312M
| $18M | ﹤0.01% |
243,781
+243,294
| +49,958% | +$19.3M |
|
|
AVHI
2812
DELISTED
A V Homes, Inc.
AVHI
| $18M | ﹤0.01% |
1,092,975
+1,079,745
| +8,161% | +$18.1M |
|
2813
Silicon Motion
SIMO
$8.6B
| $18M | ﹤0.01% |
384,086
+383,447
| +60,007% | +$16.3M |
|
|
CTO
2814
CTO Realty Growth
CTO
$824M
| $17.9M | ﹤0.01% |
1,229,133
+1,224,849
| +28,591% | +$17.9M |
|
|
EPE
2815
DELISTED
EP Energy Corporation
EPE
| $17.8M | ﹤0.01% |
3,754,517
+3,702,620
| +7,135% | +$19M |
|
|
NPTN
2816
DELISTED
NEOPHOTONICS CORP
NPTN
| $17.7M | ﹤0.01% |
1,968,641
+1,961,428
| +27,193% | +$20.4M |
|
|
MEET
2817
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $17.7M | ﹤0.01% |
3,001,625
+2,996,896
| +63,373% | +$15.2M |
|
|
LTS
2818
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $17.7M | ﹤0.01% |
7,116,963
+7,089,071
| +25,416% | +$16.3M |
|
|
BSMX
2819
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $17.6M | ﹤0.01% |
1,954,504
+1,953,422
| +180,538% | +$14.8M |
|
|
WMAR
2820
DELISTED
West Marine Inc
WMAR
| $17.6M | ﹤0.01% |
1,849,833
+1,823,698
| +6,978% | +$17.2M |
|
|
CMRX
2821
DELISTED
Chimerix, Inc.
CMRX
| $17.6M | ﹤0.01% |
2,763,830
+2,760,356
| +79,458% | +$15.7M |
|
2822
FRP Holdings
FRPH
$428M
| $17.6M | ﹤0.01% |
880,548
+878,276
| +38,657% | +$17.1M |
|
|
CACB
2823
DELISTED
Cascade Bancorp
CACB
| $17.6M | ﹤0.01% |
2,280,827
+2,273,671
| +31,773% | +$18.1M |
|
2824
Medpace
MEDP
$16.1B
| $17.5M | ﹤0.01% |
587,131
+581,123
| +9,672% | +$18.8M |
|
2825
West Bancorporation
WTBA
$478M
| $17.5M | ﹤0.01% |
761,804
+758,226
| +21,191% | +$17.5M |
|
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.