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 | |
|---|---|---|---|---|---|---|
3326
Omega Flex
OFLX
$297M
| $5.9M | ﹤0.01% |
123,502
+123,332
| +72,548% | +$5.83M |
|
|
GST
3327
DELISTED
Gastar Exploration Inc.
GST
| $5.89M | ﹤0.01% |
+3,824,323
| New | +$6.29M |
|
3328
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $5.88M | ﹤0.01% |
220,651
+147,657
| +202% | +$3.87M |
|
|
SYUT
3329
DELISTED
Synutra International, Inc.
SYUT
| $5.88M | ﹤0.01% |
987,635
+982,358
| +18,616% | +$5.64M |
|
3330
Fortress Biotech
FBIO
$104M
| $5.86M | ﹤0.01% |
105,572
+105,497
| +140,663% | +$4.72M |
|
3331
Preformed Line Products
PLPC
$1.75B
| $5.83M | ﹤0.01% |
111,739
+111,324
| +26,825% | +$5.7M |
|
|
ALR
3332
CALL
DELISTED
Alere Inc
ALR
| $5.82M | ﹤0.01% |
+146,500
| New | +$5.71M |
|
|
MTL
3333
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $5.82M | ﹤0.01% |
1,093,655
+1,069,749
| +4,475% | +$6.03M |
|
3334
Midland States Bancorp
MSBI
$699M
| $5.79M | ﹤0.01% |
168,267
+167,934
| +50,431% | +$5.75M |
|
|
JNCE
3335
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.79M | ﹤0.01% |
+263,090
| New | +$5.57M |
|
3336
Willdan Group
WLDN
$1.04B
| $5.79M | ﹤0.01% |
179,303
+178,603
| +25,515% | +$5.09M |
|
|
HK
3337
DELISTED
Halcon Resources Corporation
HK
| $5.77M | ﹤0.01% |
+749,874
| New | +$6.32M |
|
3338
Energy Transfer Partners
ET
$70.1B
| $5.72M | ﹤0.01% |
+289,715
| New | +$5.46M |
|
3339
Cenovus Energy
CVE
$55.7B
| $5.67M | ﹤0.01% |
+501,912
| New | +$6.74M |
|
|
PRGX
3340
DELISTED
PRGX Global, Inc.
PRGX
| $5.67M | ﹤0.01% |
+886,111
| New | +$5.35M |
|
3341
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $5.66M | ﹤0.01% |
+200,000
| New | +$5.64M |
|
3342
Vitamin Cottage Natural Grocers
NGVC
$739M
| $5.64M | ﹤0.01% |
543,161
+540,624
| +21,310% | +$6.45M |
|
|
ESSA
3343
DELISTED
ESSA Bancorp
ESSA
| $5.64M | ﹤0.01% |
386,636
+386,110
| +73,405% | +$6.03M |
|
|
VTTI
3344
DELISTED
VTTI Energy Partners LP
VTTI
| $5.63M | ﹤0.01% |
+296,368
| New | +$5.44M |
|
|
CYBE
3345
DELISTED
Cyberoptics Corp
CYBE
| $5.57M | ﹤0.01% |
214,828
+214,628
| +107,314% | +$6.89M |
|
|
NAME
3346
DELISTED
Rightside Group, Ltd.
NAME
| $5.57M | ﹤0.01% |
561,590
+561,246
| +163,153% | +$4.89M |
|
|
PCTI
3347
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.56M | ﹤0.01% |
+780,841
| New | +$4.44M |
|
3348
Diana Shipping
DSX
$302M
| $5.54M | ﹤0.01% |
+1,715,889
| New | +$4.83M |
|
3349
MannKind Corp
MNKD
$1.21B
| $5.54M | ﹤0.01% |
3,743,311
+3,738,804
| +82,955% | +$9.81M |
|
3350
Chemung Financial Corp
CHMG
$393M
| $5.51M | ﹤0.01% |
139,437
+138,984
| +30,681% | +$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.