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 | |
|---|---|---|---|---|---|---|
2851
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $16.6M | ﹤0.01% |
518,816
+516,644
| +23,787% | +$16.8M |
|
2852
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $16.6M | ﹤0.01% |
577,239
+498,534
| +633% | +$13.6M |
|
2853
Magna International
MGA
$18.5B
| $16.6M | ﹤0.01% |
+383,435
| New | +$16.8M |
|
|
RSX
2854
CALL
DELISTED
VanEck Russia ETF
RSX
| $16.5M | ﹤0.01% |
+800,000
| New | +$16.8M |
|
|
BCOV
2855
DELISTED
Brightcove, Inc.
BCOV
| $16.5M | ﹤0.01% |
1,855,374
+1,837,533
| +10,299% | +$14.6M |
|
2856
Chefs' Warehouse
CHEF
$4.54B
| $16.4M | ﹤0.01% |
1,181,745
+1,179,458
| +51,572% | +$18M |
|
2857
Franklin Covey
FC
$244M
| $16.4M | ﹤0.01% |
813,055
+812,148
| +89,542% | +$14.4M |
|
2858
e.l.f. Beauty
ELF
$4.87B
| $16.3M | ﹤0.01% |
567,306
+567,040
| +213,173% | +$15.3M |
|
2859
Rapid7
RPD
$680M
| $16.3M | ﹤0.01% |
1,088,764
+1,086,170
| +41,872% | +$15.1M |
|
2860
AMES National
ATLO
$274M
| $16.3M | ﹤0.01% |
532,840
+531,037
| +29,453% | +$16.9M |
|
2861
Citi Trends
CTRN
$582M
| $16.3M | ﹤0.01% |
958,474
+955,269
| +29,806% | +$16.6M |
|
2862
iShares US Technology ETF
IYW
$24.1B
| $16.3M | ﹤0.01% |
481,376
+478,508
| +16,684% | +$15.5M |
|
|
FNHC
2863
DELISTED
FedNat Holding Company Common Stock
FNHC
| $16.3M | ﹤0.01% |
932,990
+929,734
| +28,554% | +$17.7M |
|
|
HEOP
2864
DELISTED
Heritage Oaks Bancorp
HEOP
| $16.3M | ﹤0.01% |
1,217,231
+1,212,712
| +26,836% | +$16.1M |
|
|
EGIO
2865
DELISTED
Edgio, Inc. Common Stock
EGIO
| $16.2M | ﹤0.01% |
156,902
+156,484
| +37,436% | +$14.6M |
|
2866
Digimarc Corp
DMRC
$161M
| $16.2M | ﹤0.01% |
599,184
+598,473
| +84,173% | +$15.7M |
|
|
CHCT
2867
Community Healthcare Trust
CHCT
$522M
| $16.2M | ﹤0.01% |
675,923
+673,155
| +24,319% | +$15.4M |
|
|
ECOM
2868
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.1M | ﹤0.01% |
1,448,197
+1,446,060
| +67,668% | +$17.8M |
|
|
ALTA
2869
DELISTED
Altabancorp
ALTA
| $16.1M | ﹤0.01% |
609,621
+606,849
| +21,892% | +$15.7M |
|
2870
CNB Financial Corp
CCNE
$1.05B
| $16.1M | ﹤0.01% |
672,677
+669,799
| +23,273% | +$16.6M |
|
2871
Gerdau
GGB
$9.93B
| $16.1M | ﹤0.01% |
5,866,348
+5,789,676
| +7,551% | +$18M |
|
|
MYOV
2872
DELISTED
Myovant Sciences Ltd.
MYOV
| $16M | ﹤0.01% |
1,365,146
+1,275,997
| +1,431% | +$14.6M |
|
2873
Evolution Petroleum
EPM
$129M
| $16M | ﹤0.01% |
2,000,337
+1,997,472
| +69,720% | +$17M |
|
2874
Northern Oil and Gas
NOG
$2.25B
| $16M | ﹤0.01% |
615,314
+611,336
| +15,368% | +$18.7M |
|
|
GCAP
2875
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $16M | ﹤0.01% |
1,919,941
+1,911,271
| +22,045% | +$14.8M |
|
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.