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 | |
|---|---|---|---|---|---|---|
3126
Hurco Companies Inc
HURC
$141M
| $9.48M | ﹤0.01% |
304,829
+303,355
| +20,580% | +$9.01M |
|
3127
KVH Industries
KVHI
$182M
| $9.48M | ﹤0.01% |
1,128,359
+1,120,700
| +14,632% | +$10.9M |
|
3128
Distribution Solutions Group
DSGR
$1.6B
| $9.47M | ﹤0.01% |
843,234
+842,426
| +104,261% | +$10.5M |
|
|
CVLY
3129
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.45M | ﹤0.01% |
422,065
+421,787
| +151,722% | +$9.65M |
|
|
HALL
3130
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.43M | ﹤0.01% |
85,344
+85,059
| +29,845% | +$9.44M |
|
|
VIA
3131
DELISTED
Viacom Inc. Class A
VIA
| $9.43M | ﹤0.01% |
193,327
+192,628
| +27,558% | +$8.65M |
|
3132
LCNB Corp
LCNB
$284M
| $9.41M | ﹤0.01% |
394,609
+393,405
| +32,675% | +$8.79M |
|
|
VLRS
3133
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $9.41M | ﹤0.01% |
675,000
+673,700
| +51,823% | +$9.05M |
|
|
HIL
3134
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.36M | ﹤0.01% |
2,255,676
+2,250,689
| +45,131% | +$11.2M |
|
|
ENT
3135
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.29M | ﹤0.01% |
116,462
+116,037
| +27,303% | +$15.1M |
|
3136
Nathan's Famous
NATH
$408M
| $9.26M | ﹤0.01% |
147,826
+147,568
| +57,197% | +$9.11M |
|
3137
Wave Life Sciences
WVE
$1.1B
| $9.25M | ﹤0.01% |
336,365
+335,992
| +90,078% | +$9.38M |
|
3138
Schwab US Broad Market ETF
SCHB
$43.7B
| $9.23M | ﹤0.01% |
970,506
-83,754
| -8% | -$786K |
|
3139
Clear Channel Outdoor Holdings
CCO
$1.23B
| $9.23M | ﹤0.01% |
1,525,261
+1,514,791
| +14,468% | +$7.99M |
|
3140
Anavex Life Sciences
AVXL
$269M
| $9.21M | ﹤0.01% |
1,605,252
+1,603,908
| +119,338% | +$8.28M |
|
|
ARA
3141
DELISTED
American Renal Associates Holdings, Inc
ARA
| $9.19M | ﹤0.01% |
544,136
+543,127
| +53,828% | +$10.8M |
|
3142
Home Bancorp
HBCP
$565M
| $9.15M | ﹤0.01% |
270,995
+270,112
| +30,590% | +$9.6M |
|
|
DRRX
3143
DELISTED
DURECT Corp
DRRX
| $9.12M | ﹤0.01% |
868,362
+867,543
| +105,927% | +$9.28M |
|
|
ISEE
3144
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.12M | ﹤0.01% |
2,490,908
+2,486,685
| +58,884% | +$10.5M |
|
3145
iShares Core Conservative Allocation ETF
AOK
$791M
| $9.09M | ﹤0.01% |
+272,769
| New | +$8.99M |
|
3146
Bankwell Financial Group
BWFG
$546M
| $9.08M | ﹤0.01% |
264,097
+263,869
| +115,732% | +$8.33M |
|
|
PFBI
3147
DELISTED
Premier Financial Bancorp
PFBI
| $9.04M | ﹤0.01% |
537,645
+537,282
| +148,012% | +$8.2M |
|
|
SIFI
3148
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $9.03M | ﹤0.01% |
642,871
+640,701
| +29,525% | +$9.4M |
|
3149
Golub Capital BDC
GBDC
$3.42B
| $9.01M | ﹤0.01% |
+462,882
| New | +$8.59M |
|
|
CNBKA
3150
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.01M | ﹤0.01% |
148,177
+147,839
| +43,739% | +$9.08M |
|
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.