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 | |
|---|---|---|---|---|---|---|
|
NEFF
3026
DELISTED
Neff Corporation
NEFF
| $12M | ﹤0.01% |
615,859
+608,474
| +8,239% | +$9.53M |
|
|
AC
3027
DELISTED
Associated Capital Group
AC
| $11.9M | ﹤0.01% |
331,671
+329,556
| +15,582% | +$12M |
|
3028
iShares MSCI Chile ETF
ECH
$1.02B
| $11.9M | ﹤0.01% |
+272,957
| New | +$11M |
|
|
SMRT
3029
DELISTED
Stein Mart Inc
SMRT
| $11.9M | ﹤0.01% |
3,943,456
+3,940,943
| +156,822% | +$14M |
|
|
BWP
3030
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.8M | ﹤0.01% |
+643,590
| New | +$11.7M |
|
3031
MediciNova
MNOV
$64.5M
| $11.8M | ﹤0.01% |
1,964,884
+1,963,764
| +175,336% | +$11.8M |
|
3032
Codexis
CDXS
$157M
| $11.8M | ﹤0.01% |
2,448,636
+2,444,017
| +52,912% | +$11.1M |
|
|
MXWL
3033
DELISTED
Maxwell Technologies Inc
MXWL
| $11.8M | ﹤0.01% |
2,022,547
+2,020,826
| +117,422% | +$10.4M |
|
|
NYRT
3034
DELISTED
New York REIT, Inc.
NYRT
| $11.7M | ﹤0.01% |
120,867
+95,543
| +377% | +$9.39M |
|
3035
DMC Global
BOOM
$150M
| $11.7M | ﹤0.01% |
941,070
+940,288
| +120,241% | +$14.1M |
|
|
AMRN
3036
Amarin Corp
AMRN
$292M
| $11.6M | ﹤0.01% |
+181,966
| New | +$11.6M |
|
3037
Orrstown Financial Services
ORRF
$861M
| $11.6M | ﹤0.01% |
520,445
+519,456
| +52,523% | +$11.5M |
|
3038
RadNet
RDNT
$5.25B
| $11.6M | ﹤0.01% |
1,971,383
+1,968,220
| +62,226% | +$11.7M |
|
3039
MakeMyTrip
MMYT
$5.98B
| $11.6M | ﹤0.01% |
335,224
+283,670
| +550% | +$9.1M |
|
|
FBR
3040
DELISTED
Fibria Celulose Sa
FBR
| $11.6M | ﹤0.01% |
1,268,873
+1,251,866
| +7,361% | +$11.4M |
|
3041
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $11.6M | ﹤0.01% |
77,262
+58,567
| +313% | +$9.12M |
|
3042
SolarEdge
SEDG
$2.68B
| $11.6M | ﹤0.01% |
+741,544
| New | +$10.3M |
|
3043
Crawford & Co Class B
CRD.B
$509M
| $11.5M | ﹤0.01% |
1,149,422
+1,143,152
| +18,232% | +$12.7M |
|
3044
Daily Journal
DJCO
$808M
| $11.5M | ﹤0.01% |
53,626
+53,462
| +32,599% | +$11.6M |
|
|
MODN
3045
DELISTED
MODEL N, INC.
MODN
| $11.5M | ﹤0.01% |
1,099,672
+1,098,524
| +95,690% | +$10.7M |
|
|
RC
3046
Ready Capital
RC
$272M
| $11.5M | ﹤0.01% |
+793,879
| New | +$10.8M |
|
3047
First Mid Bancshares
FMBH
$1.41B
| $11.4M | ﹤0.01% |
338,125
+337,936
| +178,802% | +$11M |
|
|
EVRI
3048
DELISTED
Everi Holdings
EVRI
| $11.4M | ﹤0.01% |
+2,381,456
| New | +$7.78M |
|
3049
iShares Europe ETF
IEV
$1.67B
| $11.4M | ﹤0.01% |
272,221
+226,098
| +490% | +$9.12M |
|
3050
Dorian LPG
LPG
$1.96B
| $11.4M | ﹤0.01% |
1,081,223
+1,075,429
| +18,561% | +$11M |
|
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.