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 | |
|---|---|---|---|---|---|---|
|
RETA
3201
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8M | ﹤0.01% |
353,017
+352,799
| +161,834% | +$8.71M |
|
3202
ACNB Corp
ACNB
$656M
| $7.98M | ﹤0.01% |
276,663
+276,460
| +136,187% | +$8.25M |
|
3203
Tiptree Inc
TIPT
$662M
| $7.96M | ﹤0.01% |
1,090,766
+1,085,923
| +22,423% | +$7.12M |
|
3204
NRC Health Common Stock
NRC
$432M
| $7.96M | ﹤0.01% |
403,971
+403,089
| +45,702% | +$7.46M |
|
|
HCCI
3205
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.95M | ﹤0.01% |
580,134
+577,895
| +25,810% | +$8.41M |
|
|
HOME
3206
DELISTED
At Home Group Inc.
HOME
| $7.94M | ﹤0.01% |
523,580
+523,280
| +174,427% | +$7.91M |
|
|
NVIV
3207
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $7.92M | ﹤0.01% |
+104
| New | +$8.4M |
|
3208
Southern First Bancshares
SFST
$591M
| $7.89M | ﹤0.01% |
241,790
+241,533
| +93,982% | +$8.25M |
|
|
WG
3209
DELISTED
Willbros Group
WG
| $7.89M | ﹤0.01% |
2,879,385
+2,877,836
| +185,787% | +$8.39M |
|
3210
UFP Technologies
UFPT
$1.97B
| $7.88M | ﹤0.01% |
304,083
+302,251
| +16,498% | +$7.47M |
|
3211
Build-A-Bear
BBW
$425M
| $7.8M | ﹤0.01% |
881,684
+878,287
| +25,855% | +$9.35M |
|
|
BREW
3212
DELISTED
Craft Brew Alliance, Inc.
BREW
| $7.72M | ﹤0.01% |
578,483
+577,820
| +87,152% | +$8.61M |
|
|
EVBG
3213
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.72M | ﹤0.01% |
+375,849
| New | +$7.11M |
|
3214
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $7.71M | ﹤0.01% |
150,010
| – | – |
|
3215
Tilly's
TLYS
$116M
| $7.68M | ﹤0.01% |
851,769
+848,301
| +24,461% | +$9.64M |
|
3216
New Mountain Finance
NMFC
$651M
| $7.66M | ﹤0.01% |
+514,228
| New | +$7.51M |
|
|
AFH
3217
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.66M | ﹤0.01% |
561,194
+559,808
| +40,390% | +$8.63M |
|
|
CTLP
3218
DELISTED
Cantaloupe
CTLP
| $7.61M | ﹤0.01% |
1,790,172
+1,787,895
| +78,520% | +$7.58M |
|
|
HNP
3219
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.59M | ﹤0.01% |
285,148
+177,852
| +166% | +$4.8M |
|
3220
BlackRock TCP Capital
TCPC
$273M
| $7.58M | ﹤0.01% |
+435,342
| New | +$7.39M |
|
3221
Global Industrial
GIC
$1.37B
| $7.57M | ﹤0.01% |
682,255
+679,194
| +22,189% | +$5.78M |
|
3222
Consolidated Water Co
CWCO
$467M
| $7.56M | ﹤0.01% |
649,062
+646,693
| +27,298% | +$6.82M |
|
3223
ReposiTrak
TRAK
$153M
| $7.56M | ﹤0.01% |
612,258
+611,425
| +73,400% | +$8.41M |
|
|
NORD
3224
DELISTED
Nord Anglia Education, Inc.
NORD
| $7.54M | ﹤0.01% |
297,473
+295,420
| +14,390% | +$6.91M |
|
3225
Franco-Nevada
FNV
$41.1B
| $7.53M | ﹤0.01% |
+114,968
| New | +$7.41M |
|
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.