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 | |
|---|---|---|---|---|---|---|
|
BBL
3226
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.53M | ﹤0.01% |
241,591
+42,452
| +21% | +$1.43M |
|
3227
Universal Logistics Holdings
ULH
$353M
| $7.52M | ﹤0.01% |
523,926
+523,405
| +100,462% | +$7.38M |
|
3228
iShares Global Consumer Staples ETF
KXI
$1.07B
| $7.48M | ﹤0.01% |
150,494
| – | – |
|
|
ICD
3229
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.47M | ﹤0.01% |
67,829
+67,472
| +18,900% | +$8.02M |
|
3230
PUT
Netflix
NFLX
$299B
| $7.46M | ﹤0.01% |
+505,000
| New | +$7.09M |
|
|
FCFP
3231
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $7.41M | ﹤0.01% |
580,912
+580,000
| +63,596% | +$7.16M |
|
|
JMBA
3232
DELISTED
Jamba, Inc.
JMBA
| $7.39M | ﹤0.01% |
816,418
+815,247
| +69,620% | +$7.83M |
|
|
JKS
3233
JinkoSolar
JKS
$793M
| $7.39M | ﹤0.01% |
445,720
+437,898
| +5,598% | +$6.94M |
|
3234
ImmunityBio
IBRX
$7.51B
| $7.36M | ﹤0.01% |
2,072,217
+2,069,746
| +83,761% | +$10.2M |
|
|
ATHX
3235
DELISTED
Athersys, Inc. Common Stock
ATHX
| $7.35M | ﹤0.01% |
171,993
+171,874
| +144,432% | +$5.49M |
|
|
PZN
3236
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.35M | ﹤0.01% |
747,209
+744,622
| +28,783% | +$7.56M |
|
3237
Goldman Sachs BDC
GSBD
$969M
| $7.35M | ﹤0.01% |
+298,196
| New | +$7.25M |
|
|
RARX
3238
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.35M | ﹤0.01% |
345,041
+327,934
| +1,917% | +$6.27M |
|
3239
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $7.32M | ﹤0.01% |
267,000
-75,000
| -22% | -$2.04M |
|
3240
Destination XL Group
DXLG
$31.2M
| $7.31M | ﹤0.01% |
2,565,449
+2,561,154
| +59,631% | +$7.89M |
|
|
VNET
3241
VNET Group
VNET
$2.04B
| $7.31M | ﹤0.01% |
1,331,159
+1,308,076
| +5,667% | +$8.87M |
|
3242
PUT
Freeport-McMoran
FCX
$90B
| $7.29M | ﹤0.01% |
+545,500
| New | +$7.84M |
|
3243
Stratus Properties
STRS
$156M
| $7.26M | ﹤0.01% |
264,938
+264,732
| +128,511% | +$7.93M |
|
3244
Gaia
GAIA
$46.8M
| $7.25M | ﹤0.01% |
728,871
+727,170
| +42,750% | +$6.38M |
|
3245
TechTarget
TTGT
$325M
| $7.25M | ﹤0.01% |
802,504
+799,426
| +25,972% | +$7.08M |
|
3246
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $7.23M | ﹤0.01% |
+95,654
| New | +$7.12M |
|
|
HCOM
3247
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.2M | ﹤0.01% |
314,330
+313,061
| +24,670% | +$7.6M |
|
|
AZRE
3248
DELISTED
Azure Power Global Limited
AZRE
| $7.19M | ﹤0.01% |
385,346
+344,247
| +838% | +$5.87M |
|
|
MPX
3249
DELISTED
Marine Products Corp
MPX
| $7.17M | ﹤0.01% |
659,144
+653,521
| +11,622% | +$7.54M |
|
3250
Genie Energy
GNE
$367M
| $7.13M | ﹤0.01% |
984,428
+981,588
| +34,563% | +$5.75M |
|
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.