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 | |
|---|---|---|---|---|---|---|
|
BITA
3151
DELISTED
Bitauto Holdings Limited
BITA
| $9.01M | ﹤0.01% |
351,882
+343,453
| +4,075% | +$7.47M |
|
|
CSLT
3152
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.99M | ﹤0.01% |
2,464,159
+2,461,844
| +106,343% | +$8.64M |
|
|
EXA
3153
DELISTED
EXA Corporation
EXA
| $8.93M | ﹤0.01% |
702,731
+701,993
| +95,121% | +$10.8M |
|
|
RNWK
3154
DELISTED
RealNetworks Inc
RNWK
| $8.9M | ﹤0.01% |
1,839,481
+1,835,322
| +44,129% | +$9.09M |
|
3155
BHP
BHP
$215B
| $8.85M | ﹤0.01% |
273,291
+76,571
| +39% | +$2.65M |
|
|
IVAC
3156
DELISTED
Intevac Inc
IVAC
| $8.85M | ﹤0.01% |
+707,781
| New | +$7.19M |
|
|
FBRC
3157
DELISTED
FBR & Co. Common Stock
FBRC
| $8.85M | ﹤0.01% |
490,210
+489,786
| +115,516% | +$7.87M |
|
|
FNBC
3158
DELISTED
First NBC Bank Holding Company
FNBC
| $8.85M | ﹤0.01% |
2,211,697
+2,208,300
| +65,007% | +$10.8M |
|
|
RFP
3159
DELISTED
Resolute Forest Products Inc.
RFP
| $8.84M | ﹤0.01% |
1,620,773
+1,620,273
| +324,055% | +$8.03M |
|
3160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $8.81M | ﹤0.01% |
28,188
-9,109
| -24% | -$2.83M |
|
3161
Methanex
MEOH
$4.3B
| $8.81M | ﹤0.01% |
187,743
+155,872
| +489% | +$7.48M |
|
3162
Costamare
CMRE
$1.88B
| $8.8M | ﹤0.01% |
1,321,479
+1,315,867
| +23,447% | +$8M |
|
|
DLA
3163
DELISTED
Delta Apparel Inc.
DLA
| $8.76M | ﹤0.01% |
496,981
+492,327
| +10,579% | +$9M |
|
|
MBRG
3164
DELISTED
Middleburg Financial Corp
MBRG
| $8.75M | ﹤0.01% |
218,513
+217,825
| +31,661% | +$7.78M |
|
3165
Southern Missouri Bancorp
SMBC
$852M
| $8.75M | ﹤0.01% |
246,267
+246,056
| +116,614% | +$8.46M |
|
|
ORM
3166
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $8.71M | ﹤0.01% |
489,534
+487,624
| +25,530% | +$8.42M |
|
3167
Primis Financial Corp
FRST
$399M
| $8.68M | ﹤0.01% |
512,614
+512,254
| +142,293% | +$8.46M |
|
|
XBKS
3168
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $8.66M | ﹤0.01% |
341,572
+340,686
| +38,452% | +$9.09M |
|
3169
KKR & Co
KKR
$91.1B
| $8.61M | ﹤0.01% |
472,003
+471,810
| +244,461% | +$8.38M |
|
3170
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $8.58M | ﹤0.01% |
563,903
+563,891
| +4,699,092% | +$8.77M |
|
3171
Compañía de Cervecerías Unidas
CCU
$2.12B
| $8.57M | ﹤0.01% |
339,049
+338,449
| +56,408% | +$7.8M |
|
|
CHUBA
3172
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $8.57M | ﹤0.01% |
553,393
+549,755
| +15,111% | +$8.53M |
|
3173
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $8.57M | ﹤0.01% |
162,142
+14,951
| +10% | +$787K |
|
3174
Allient
ALNT
$1.49B
| $8.53M | ﹤0.01% |
636,731
+636,239
| +129,317% | +$9.38M |
|
|
I
3175
DELISTED
INTELSAT S. A.
I
| $8.53M | ﹤0.01% |
2,055,759
+2,050,341
| +37,843% | +$7.73M |
|
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.