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 | |
|---|---|---|---|---|---|---|
|
CFMS
3076
DELISTED
Conformis, Inc. Common Stock
CFMS
| $10.6M | ﹤0.01% |
81,433
+81,211
| +36,582% | +$13.7M |
|
|
LAYN
3077
DELISTED
Layne Christensen Co
LAYN
| $10.6M | ﹤0.01% |
1,201,428
+1,200,416
| +118,618% | +$11.8M |
|
|
MRT
3078
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $10.6M | ﹤0.01% |
+946,353
| New | +$10.6M |
|
|
SPA
3079
DELISTED
Sparton
SPA
| $10.6M | ﹤0.01% |
504,369
+503,741
| +80,214% | +$11.2M |
|
3080
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.6M | ﹤0.01% |
408,472
+33,900
| +9% | +$875K |
|
|
CETV
3081
DELISTED
Central European Media Enterprises Ltd
CETV
| $10.5M | ﹤0.01% |
3,401,785
+3,395,912
| +57,822% | +$9.49M |
|
|
REIS
3082
DELISTED
Reis, Inc.
REIS
| $10.5M | ﹤0.01% |
585,517
+584,535
| +59,525% | +$11.4M |
|
|
DCP
3083
DELISTED
DCP Midstream, LP
DCP
| $10.4M | ﹤0.01% |
+265,030
| New | +$10.2M |
|
|
STML
3084
DELISTED
Stemline Therapeutics, Inc.
STML
| $10.4M | ﹤0.01% |
1,214,893
+1,211,309
| +33,798% | +$11M |
|
|
ASCMA
3085
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.4M | ﹤0.01% |
735,001
+727,023
| +9,113% | +$11.5M |
|
3086
Standard BioTools
LAB
$339M
| $10.4M | ﹤0.01% |
1,823,134
+1,821,017
| +86,019% | +$11.5M |
|
3087
Arrowhead Research
ARWR
$11.8B
| $10.3M | ﹤0.01% |
5,585,632
+5,580,506
| +108,867% | +$11.1M |
|
|
PCMI
3088
DELISTED
PCM, Inc
PCMI
| $10.3M | ﹤0.01% |
367,257
+365,989
| +28,863% | +$9.34M |
|
3089
Hercules Capital
HTGC
$3.14B
| $10.3M | ﹤0.01% |
+679,507
| New | +$9.96M |
|
|
WRD
3090
DELISTED
WildHorse Resource Development
WRD
| $10.2M | ﹤0.01% |
+823,079
| New | +$10.9M |
|
3091
ArcelorMittal
MT
$53.6B
| $10.2M | ﹤0.01% |
+407,333
| New | +$10.3M |
|
3092
First Business Financial Services
FBIZ
$600M
| $10.2M | ﹤0.01% |
392,212
+390,750
| +26,727% | +$9.71M |
|
|
PHIIK
3093
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $10.2M | ﹤0.01% |
849,914
+844,327
| +15,112% | +$12.8M |
|
|
TWNK
3094
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.2M | ﹤0.01% |
641,460
+640,060
| +45,719% | +$9.57M |
|
3095
Ituran Location and Control
ITRN
$1.09B
| $10.2M | ﹤0.01% |
329,399
+328,094
| +25,141% | +$9.25M |
|
3096
Enel Chile
ENIC
$6.11B
| $10.1M | ﹤0.01% |
1,839,015
+1,802,020
| +4,871% | +$9M |
|
|
ESRX
3097
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | ﹤0.01% |
+153,000
| New | +$10.5M |
|
3098
AppFolio
APPF
$6.78B
| $10.1M | ﹤0.01% |
370,397
+370,112
| +129,864% | +$8.84M |
|
|
CDI
3099
DELISTED
CDI Corp.
CDI
| $10M | ﹤0.01% |
+1,171,630
| New | +$9.93M |
|
3100
Mammoth Energy Services
TUSK
$129M
| $10M | ﹤0.01% |
465,106
+459,460
| +8,138% | +$8.76M |
|
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.