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 | |
|---|---|---|---|---|---|---|
|
MGP
3051
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.3M | ﹤0.01% |
419,576
+418,364
| +34,518% | +$10.7M |
|
3052
Aqua Metals
AQMS
$8.82M
| $11.3M | ﹤0.01% |
2,903
+2,901
| +145,050% | +$9.03M |
|
3053
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $11.3M | ﹤0.01% |
122,712
+122,248
| +26,347% | +$11.4M |
|
|
SFUN
3054
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.3M | ﹤0.01% |
69,062
+67,647
| +4,781% | +$11.1M |
|
3055
Kinross Gold
KGC
$27.5B
| $11.3M | ﹤0.01% |
3,205,969
+3,205,733
| +1,358,361% | +$11.5M |
|
3056
Teekay Tankers
TNK
$2.79B
| $11.2M | ﹤0.01% |
685,793
+682,244
| +19,224% | +$12.6M |
|
|
EMKR
3057
DELISTED
Emcore Corp
EMKR
| $11.2M | ﹤0.01% |
124,002
+123,537
| +26,567% | +$11.3M |
|
|
OLBK
3058
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.1M | ﹤0.01% |
390,380
+389,138
| +31,332% | +$10.8M |
|
3059
Radiant Logistics
RLGT
$389M
| $11M | ﹤0.01% |
2,206,588
+2,176,146
| +7,148% | +$10M |
|
|
PLPM
3060
DELISTED
Planet Payment, Inc
PLPM
| $11M | ﹤0.01% |
2,768,874
+2,766,484
| +115,752% | +$11.4M |
|
|
AYX
3061
DELISTED
Alteryx Inc
AYX
| $11M | ﹤0.01% |
+703,483
| New | +$10.7M |
|
3062
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $10.9M | ﹤0.01% |
391,565
-320,936
| -45% | -$8.95M |
|
|
CZZ
3063
DELISTED
Cosan Limited
CZZ
| $10.9M | ﹤0.01% |
1,279,574
+337,922
| +36% | +$2.83M |
|
3064
INNOVATE Corp
VATE
$105M
| $10.9M | ﹤0.01% |
176,205
+175,562
| +27,304% | +$10.9M |
|
|
MOBL
3065
DELISTED
MobileIron, Inc.
MOBL
| $10.9M | ﹤0.01% |
2,505,504
+2,485,890
| +12,674% | +$11M |
|
3066
Trupanion
TRUP
$1.08B
| $10.9M | ﹤0.01% |
764,590
+763,923
| +114,531% | +$11.7M |
|
|
OSG
3067
DELISTED
Overseas Shipholding Group Inc.
OSG
| $10.9M | ﹤0.01% |
2,815,274
+2,797,023
| +15,325% | +$13.2M |
|
3068
Dawson Geophysical
DWSN
$148M
| $10.9M | ﹤0.01% |
2,049,304
+2,048,166
| +179,979% | +$14.1M |
|
|
JONE
3069
DELISTED
Jones Energy, Inc.
JONE
| $10.8M | ﹤0.01% |
212,673
+211,880
| +26,719% | +$15.1M |
|
|
JOBS
3070
DELISTED
51job Inc
JOBS
| $10.8M | ﹤0.01% |
294,628
+290,386
| +6,845% | +$10.3M |
|
|
BLMT
3071
DELISTED
BSB Bancorp, Inc.
BLMT
| $10.8M | ﹤0.01% |
382,220
+380,494
| +22,045% | +$10.6M |
|
|
GIG
3072
DELISTED
GigPeak, Inc.
GIG
| $10.8M | ﹤0.01% |
3,491,886
+3,488,515
| +103,486% | +$9.9M |
|
|
RSYS
3073
DELISTED
Radisys Corp
RSYS
| $10.7M | ﹤0.01% |
2,682,645
+2,681,360
| +208,666% | +$11.1M |
|
|
WFBI
3074
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $10.7M | ﹤0.01% |
383,169
+382,830
| +112,929% | +$10.7M |
|
3075
FB Financial Corp
FBK
$3.05B
| $10.7M | ﹤0.01% |
+301,737
| New | +$8.89M |
|
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.