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 | |
|---|---|---|---|---|---|---|
|
TREC
3101
DELISTED
Trecora Resources
TREC
| $9.99M | ﹤0.01% |
900,112
+896,561
| +25,248% | +$11M |
|
3102
FreightCar America
RAIL
$268M
| $9.98M | ﹤0.01% |
796,734
+793,700
| +26,160% | +$11.1M |
|
3103
Utah Medical Products
UTMD
$229M
| $9.97M | ﹤0.01% |
160,124
+159,876
| +64,466% | +$10.1M |
|
3104
Rush Enterprises Class B
RUSHB
$6.17B
| $9.95M | ﹤0.01% |
718,168
+717,547
| +115,547% | +$9.97M |
|
3105
Oppenheimer Holdings
OPY
$1.18B
| $9.94M | ﹤0.01% |
581,352
+578,509
| +20,349% | +$10M |
|
|
PWOD
3106
DELISTED
Penns Woods Bancorp
PWOD
| $9.87M | ﹤0.01% |
340,652
+338,567
| +16,238% | +$10.6M |
|
3107
Sibanye-Stillwater
SBSW
$6.26B
| $9.84M | ﹤0.01% |
1,184,412
+451,389
| +62% | +$3.58M |
|
|
ENOC
3108
DELISTED
EnerNOC, Inc.
ENOC
| $9.83M | ﹤0.01% |
1,639,084
+1,637,307
| +92,139% | +$9.31M |
|
3109
Boot Barn
BOOT
$4.87B
| $9.78M | ﹤0.01% |
988,827
+967,052
| +4,441% | +$10.5M |
|
|
CBD
3110
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.75M | ﹤0.01% |
507,587
+360,391
| +245% | +$6.65M |
|
3111
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $9.73M | ﹤0.01% |
354,165
+171,609
| +94% | +$4.65M |
|
3112
Option Care Health
OPCH
$3.59B
| $9.72M | ﹤0.01% |
1,429,439
+1,425,951
| +40,882% | +$9.43M |
|
|
INFI
3113
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $9.69M | ﹤0.01% |
3,001,051
+2,920,394
| +3,621% | +$7.19M |
|
|
ONC
3114
BeOne Medicines Ltd
ONC
$32.3B
| $9.69M | ﹤0.01% |
264,615
+260,382
| +6,151% | +$9.49M |
|
|
HDNG
3115
DELISTED
Hardinge Inc
HDNG
| $9.67M | ﹤0.01% |
860,385
+858,068
| +37,034% | +$9.31M |
|
|
DGAS
3116
DELISTED
Delta Natural Gas Co Inc
DGAS
| $9.66M | ﹤0.01% |
318,142
+317,321
| +38,651% | +$9.08M |
|
|
VSA
3117
VisionSys AI
VSA
$8.74M
| $9.61M | ﹤0.01% |
206
+202
| +5,050% | +$8.13M |
|
3118
Autohome
ATHM
$2.67B
| $9.6M | ﹤0.01% |
302,141
+295,234
| +4,274% | +$9.43M |
|
|
MBTF
3119
DELISTED
MBT Financial Corporation
MBTF
| $9.59M | ﹤0.01% |
845,098
+844,292
| +104,751% | +$9.3M |
|
|
NH
3120
DELISTED
NantHealth, Inc
NH
| $9.57M | ﹤0.01% |
+128,584
| New | +$14.3M |
|
|
AVID
3121
DELISTED
Avid Technology Inc
AVID
| $9.56M | ﹤0.01% |
2,052,583
+2,046,937
| +36,255% | +$10.6M |
|
|
GBL
3122
DELISTED
GAMCO Investors, Inc.
GBL
| $9.52M | ﹤0.01% |
321,742
+320,256
| +21,552% | +$9.64M |
|
|
ENLK
3123
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.5M | ﹤0.01% |
+519,107
| New | +$9.55M |
|
3124
Equity Bancshares
EQBK
$1.05B
| $9.5M | ﹤0.01% |
298,973
+298,142
| +35,877% | +$9.74M |
|
|
KANG
3125
DELISTED
iKang Healthcare Group, Inc.
KANG
| $9.49M | ﹤0.01% |
649,728
+639,306
| +6,134% | +$10.5M |
|
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.