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 | |
|---|---|---|---|---|---|---|
|
CIE
2976
DELISTED
Cobalt International Energy, Inc
CIE
| $13.4M | ﹤0.01% |
1,677,362
+1,670,789
| +25,419% | +$20.2M |
|
2977
Intellia Therapeutics
NTLA
$1.5B
| $13.3M | ﹤0.01% |
943,344
+942,943
| +235,148% | +$12.7M |
|
|
HONE
2978
DELISTED
HarborOne Bancorp
HONE
| $13.2M | ﹤0.01% |
1,251,327
+1,250,092
| +101,222% | +$13.3M |
|
|
TRK
2979
DELISTED
Speedway Motorsports, Inc.
TRK
| $13.2M | ﹤0.01% |
699,365
+694,626
| +14,658% | +$14.4M |
|
2980
United States Lime & Minerals
USLM
$3.21B
| $13.2M | ﹤0.01% |
833,805
+831,660
| +38,772% | +$12.7M |
|
2981
Clearfield
CLFD
$436M
| $13.1M | ﹤0.01% |
798,015
+797,577
| +182,095% | +$14.1M |
|
2982
Kodak
KODK
$828M
| $13.1M | ﹤0.01% |
1,136,904
+1,134,925
| +57,348% | +$15.5M |
|
2983
Nutanix
NTNX
$16.5B
| $13.1M | ﹤0.01% |
696,376
+695,018
| +51,180% | +$18.7M |
|
2984
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $13M | ﹤0.01% |
143,559
+142,413
| +12,427% | +$12.8M |
|
2985
iShares CMBS ETF
CMBS
$472M
| $13M | ﹤0.01% |
253,689
+218,768
| +626% | +$11.2M |
|
|
MOFG
2986
DELISTED
MidWestOne Financial Group
MOFG
| $13M | ﹤0.01% |
378,134
+375,869
| +16,595% | +$13.5M |
|
|
CEMP
2987
DELISTED
Cempra, Inc.
CEMP
| $12.9M | ﹤0.01% |
3,442,956
+3,438,777
| +82,287% | +$11.9M |
|
|
VIA
2988
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $12.9M | ﹤0.01% |
161,526
+158,673
| +5,562% | +$11.2M |
|
|
LKFT
2989
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $12.9M | ﹤0.01% |
+149,500
| New | +$10.8M |
|
2990
Natera
NTRA
$38.7B
| $12.9M | ﹤0.01% |
1,449,232
+1,442,168
| +20,416% | +$13.7M |
|
2991
Green Brick Partners
GRBK
$3.09B
| $12.8M | ﹤0.01% |
1,291,088
+1,285,526
| +23,113% | +$12.4M |
|
2992
Silicom
SILC
$237M
| $12.8M | ﹤0.01% |
257,930
+257,478
| +56,964% | +$10.2M |
|
|
TBNK
2993
DELISTED
Territorial Bancorp Inc.
TBNK
| $12.7M | ﹤0.01% |
407,503
+404,931
| +15,744% | +$13.1M |
|
2994
Johnson Outdoors
JOUT
$502M
| $12.7M | ﹤0.01% |
347,139
+345,316
| +18,942% | +$12.1M |
|
2995
iShares Global REIT ETF
REET
$5.14B
| $12.7M | ﹤0.01% |
499,652
+499,428
| +222,959% | +$12.7M |
|
2996
Mitek Systems
MITK
$767M
| $12.6M | ﹤0.01% |
1,898,848
+1,896,772
| +91,367% | +$11.7M |
|
|
ANCX
2997
DELISTED
Access National Corp
ANCX
| $12.6M | ﹤0.01% |
419,929
+418,754
| +35,639% | +$11.5M |
|
|
RYZ
2998
Ryerson Holding Corp
RYZ
$1.46B
| $12.6M | ﹤0.01% |
999,211
+987,395
| +8,356% | +$11.2M |
|
2999
PUT
Motorola Solutions
MSI
$72.6B
| $12.6M | ﹤0.01% |
+146,000
| New | +$11.9M |
|
3000
iShares S&P 500 Growth ETF
IVW
$75.5B
| $12.6M | ﹤0.01% |
382,744
+381,440
| +29,252% | +$12.2M |
|
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.