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 | |
|---|---|---|---|---|---|---|
1976
Vanguard Total International Bond ETF
BNDX
$82.3B
| $74M | ﹤0.01% |
1,367,581
+78,827
| +6% | +$4.25M |
|
1977
Clearway Energy Class C
CWEN
$4.86B
| $74M | ﹤0.01% |
4,180,923
+4,164,454
| +25,287% | +$70.5M |
|
|
SUP
1978
DELISTED
Superior Industries International
SUP
| $74M | ﹤0.01% |
2,917,222
+2,909,691
| +38,636% | +$71.5M |
|
|
AFSI
1979
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $73.8M | ﹤0.01% |
4,000,256
+3,970,724
| +13,445% | +$96.8M |
|
1980
SunCoke Energy
SXC
$816M
| $73.7M | ﹤0.01% |
8,229,965
+8,213,280
| +49,226% | +$80.4M |
|
|
ECHO
1981
DELISTED
Echo Global Logistics, Inc.
ECHO
| $73.7M | ﹤0.01% |
3,452,678
+3,449,534
| +109,718% | +$79.3M |
|
|
PGTI
1982
DELISTED
PGT, Inc.
PGTI
| $73.7M | ﹤0.01% |
6,852,788
+6,848,848
| +173,829% | +$75.5M |
|
1983
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $73.7M | ﹤0.01% |
+357,000
| New | +$72.8M |
|
|
BMCH
1984
DELISTED
BMC Stock Holdings, Inc
BMCH
| $73.4M | ﹤0.01% |
3,249,209
+3,239,952
| +35,000% | +$65.7M |
|
1985
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $73.3M | ﹤0.01% |
3,056,077
+3,046,670
| +32,387% | +$69.8M |
|
|
FINL
1986
DELISTED
Finish Line
FINL
| $73.2M | ﹤0.01% |
5,143,614
+5,126,558
| +30,057% | +$86.1M |
|
|
CBF
1987
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $73M | ﹤0.01% |
1,682,584
+1,678,445
| +40,552% | +$67.6M |
|
1988
Lakeland Financial Corp
LKFN
$1.57B
| $72.9M | ﹤0.01% |
1,691,015
+1,684,771
| +26,982% | +$75.3M |
|
|
BNCL
1989
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $72.8M | ﹤0.01% |
4,551,700
+4,533,315
| +24,658% | +$76.7M |
|
1990
DXP Enterprises
DXPE
$2.61B
| $72.7M | ﹤0.01% |
1,921,012
+1,917,923
| +62,089% | +$68.5M |
|
1991
Plains All American Pipeline
PAA
$16.3B
| $72.7M | ﹤0.01% |
2,300,441
+2,300,401
| +5,751,003% | +$72.7M |
|
1992
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $72.6M | ﹤0.01% |
615,500
+579,000
| +1,586% | +$68M |
|
|
HTLF
1993
DELISTED
Heartland Financial USA, Inc.
HTLF
| $72.4M | ﹤0.01% |
1,449,720
+1,444,574
| +28,072% | +$69.7M |
|
|
RESI
1994
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $72.4M | ﹤0.01% |
4,746,819
+4,732,308
| +32,612% | +$61.7M |
|
|
KNL
1995
DELISTED
Knoll, Inc.
KNL
| $72.3M | ﹤0.01% |
3,038,504
+3,004,734
| +8,898% | +$74.3M |
|
|
BUFF
1996
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $72.1M | ﹤0.01% |
3,136,708
+3,023,622
| +2,674% | +$74.3M |
|
1997
Spok Holdings
SPOK
$235M
| $72.1M | ﹤0.01% |
3,794,455
+3,790,139
| +87,816% | +$73.5M |
|
1998
Sonic Automotive
SAH
$2.74B
| $72.1M | ﹤0.01% |
3,595,145
+3,584,317
| +33,102% | +$80M |
|
|
FRAN
1999
DELISTED
Francesca's Holdings Corporation
FRAN
| $71.9M | ﹤0.01% |
390,578
+390,284
| +132,750% | +$80.8M |
|
|
LQ
2000
DELISTED
La Quinta Holdings Inc.
LQ
| $71.8M | ﹤0.01% |
5,313,009
+5,290,449
| +23,451% | +$74M |
|
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.