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 | |
|---|---|---|---|---|---|---|
|
AEGN
1776
DELISTED
Aegion Corp
AEGN
| $100M | 0.01% |
4,365,349
+4,331,939
| +12,966% | +$99.7M |
|
|
SWFT
1777
DELISTED
Swift Transportation Company
SWFT
| $99.9M | 0.01% |
4,864,210
+4,852,297
| +40,731% | +$108M |
|
1778
Abercrombie & Fitch
ANF
$4.91B
| $99.9M | 0.01% |
8,373,671
+8,354,665
| +43,958% | +$99.4M |
|
|
VG
1779
DELISTED
Vonage Holdings Corporation
VG
| $99.6M | 0.01% |
15,753,734
+15,711,217
| +36,953% | +$105M |
|
1780
Universal Insurance Holdings
UVE
$1.25B
| $99.5M | 0.01% |
4,062,534
+4,057,011
| +73,457% | +$106M |
|
1781
First Bancorp
FBP
$4.44B
| $99.5M | 0.01% |
17,612,789
+17,585,824
| +65,217% | +$112M |
|
|
NSR
1782
DELISTED
Neustar Inc
NSR
| $99.3M | 0.01% |
2,996,345
+2,994,974
| +218,452% | +$99.6M |
|
|
LGF.B
1783
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $99.3M | 0.01% |
4,073,061
+4,056,855
| +25,033% | +$103M |
|
1784
MACOM Technology Solutions
MTSI
$23B
| $99.2M | 0.01% |
2,052,819
+2,050,923
| +108,171% | +$95.9M |
|
|
NFBK
1785
DELISTED
Northfield Bancorp
NFBK
| $99M | 0.01% |
5,494,092
+5,484,418
| +56,692% | +$101M |
|
|
TYPE
1786
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $98.8M | 0.01% |
4,917,049
+4,913,663
| +145,117% | +$103M |
|
1787
Ubiquiti
UI
$34.3B
| $98.8M | 0.01% |
1,965,976
+1,949,183
| +11,607% | +$106M |
|
1788
Team
TISI
$77.8M
| $98.5M | 0.01% |
364,321
+364,021
| +121,340% | +$115M |
|
|
WWE
1789
DELISTED
World Wrestling Entertainment
WWE
| $98.4M | 0.01% |
4,426,388
+4,422,602
| +116,815% | +$90.8M |
|
|
XIFR
1790
XPLR Infrastructure LP
XIFR
$1.08B
| $98.3M | 0.01% |
2,968,450
+2,943,129
| +11,623% | +$89.3M |
|
1791
Wingstop
WING
$3.18B
| $98.2M | 0.01% |
3,473,961
+3,472,225
| +200,013% | +$96.2M |
|
|
ONCE
1792
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $98.2M | 0.01% |
1,840,214
+1,824,117
| +11,332% | +$108M |
|
|
BNCN
1793
DELISTED
BNC Bancorp
BNCN
| $98M | 0.01% |
2,797,329
+2,787,966
| +29,776% | +$96.7M |
|
|
INFN
1794
DELISTED
Infinera Corporation Common Stock
INFN
| $98M | 0.01% |
9,575,465
+9,556,009
| +49,116% | +$95.8M |
|
1795
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $97.7M | 0.01% |
+1,950,000
| New | +$97.6M |
|
1796
Liberty Media Series C
FWONK
$25B
| $97.5M | 0.01% |
2,952,389
+2,941,259
| +26,426% | +$90.7M |
|
1797
Acco Brands
ACCO
$407M
| $97.4M | 0.01% |
7,403,606
+7,360,255
| +16,978% | +$95.7M |
|
|
XLRN
1798
DELISTED
Acceleron Pharma
XLRN
| $97.3M | 0.01% |
3,674,593
+3,595,733
| +4,560% | +$94.8M |
|
1799
Alamo Group
ALG
$2.02B
| $97.2M | 0.01% |
1,275,432
+1,167,004
| +1,076% | +$89.1M |
|
1800
Cimpress
CMPR
$2.34B
| $96.7M | 0.01% |
1,121,627
+1,119,379
| +49,794% | +$96.8M |
|
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.