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 | |
|---|---|---|---|---|---|---|
|
AMAG
1701
DELISTED
AMAG Pharmaceuticals
AMAG
| $113M | 0.01% |
4,995,412
+4,988,054
| +67,791% | +$119M |
|
1702
Kulicke & Soffa
KLIC
$4.74B
| $112M | 0.01% |
5,532,549
+5,531,941
| +909,859% | +$106M |
|
|
USCR
1703
DELISTED
U S Concrete, Inc.
USCR
| $112M | 0.01% |
1,740,555
+1,739,439
| +155,864% | +$112M |
|
1704
Westlake Corp
WLK
$9.93B
| $112M | 0.01% |
1,699,615
+1,687,768
| +14,246% | +$107M |
|
1705
Oxford Industries
OXM
$560M
| $112M | 0.01% |
1,957,890
+1,955,893
| +97,942% | +$108M |
|
1706
iShares Select Dividend ETF
DVY
$23.5B
| $112M | 0.01% |
1,229,681
+915,126
| +291% | +$82.9M |
|
1707
Erie Indemnity
ERIE
$13.3B
| $112M | 0.01% |
912,175
+904,492
| +11,773% | +$105M |
|
|
PRSU
1708
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $112M | 0.01% |
2,476,143
+2,472,539
| +68,605% | +$112M |
|
|
HT
1709
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $112M | 0.01% |
5,955,224
+5,899,727
| +10,631% | +$118M |
|
1710
Southside Bancshares
SBSI
$974M
| $112M | 0.01% |
3,416,361
+3,409,855
| +52,411% | +$117M |
|
1711
Dine Brands
DIN
$450M
| $112M | 0.01% |
2,055,863
+2,052,782
| +66,627% | +$130M |
|
|
PMT
1712
PennyMac Mortgage Investment
PMT
$814M
| $112M | 0.01% |
6,302,356
+6,016,745
| +2,107% | +$102M |
|
|
FCB
1713
DELISTED
FCB Financial Holdings, Inc.
FCB
| $112M | 0.01% |
2,251,886
+2,232,639
| +11,600% | +$107M |
|
1714
The Ensign Group
ENSG
$10.6B
| $112M | 0.01% |
6,340,616
+6,335,818
| +132,051% | +$114M |
|
1715
Diodes
DIOD
$4.54B
| $111M | 0.01% |
4,634,934
+4,625,794
| +50,610% | +$115M |
|
|
LDL
1716
DELISTED
Lydall, Inc.
LDL
| $111M | 0.01% |
2,079,557
+2,078,322
| +168,285% | +$118M |
|
|
ASRT
1717
DELISTED
Assertio
ASRT
| $111M | 0.01% |
147,819
+147,737
| +180,167% | +$150M |
|
1718
Renasant Corp
RNST
$3.96B
| $111M | 0.01% |
2,801,720
+2,791,813
| +28,180% | +$113M |
|
|
RWT
1719
Redwood Trust
RWT
$573M
| $111M | 0.01% |
6,693,070
+6,671,980
| +31,636% | +$107M |
|
|
KG
1720
Kestrel Group
KG
$69.7M
| $111M | 0.01% |
397,014
+396,362
| +60,792% | +$130M |
|
|
CBB
1721
DELISTED
Cincinnati Bell Inc.
CBB
| $111M | 0.01% |
6,270,745
+6,260,028
| +58,412% | +$130M |
|
|
VTLE
1722
DELISTED
Vital Energy
VTLE
| $111M | 0.01% |
379,949
+365,337
| +2,500% | +$101M |
|
|
CRAY
1723
DELISTED
Cray, Inc.
CRAY
| $110M | 0.01% |
5,024,309
+5,020,768
| +141,790% | +$99M |
|
1724
Customers Bancorp
CUBI
$2.77B
| $110M | 0.01% |
3,487,325
+3,482,276
| +68,970% | +$118M |
|
|
ECHO
1725
EchoStar
ECHO
$25.3B
| $110M | 0.01% |
2,381,105
+2,360,059
| +11,214% | +$103M |
|
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.