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 | |
|---|---|---|---|---|---|---|
|
LDR
2001
DELISTED
Landauer Inc
LDR
| $71.8M | ﹤0.01% |
1,473,371
+1,472,390
| +150,091% | +$74.6M |
|
|
PPBI
2002
DELISTED
Pacific Premier Bancorp
PPBI
| $71.7M | ﹤0.01% |
1,861,181
+1,855,119
| +30,602% | +$71.3M |
|
|
GIMO
2003
DELISTED
Gigamon Inc.
GIMO
| $71.6M | ﹤0.01% |
2,013,189
+2,001,560
| +17,212% | +$71.4M |
|
2004
Cato Corp
CATO
$68.5M
| $71.5M | ﹤0.01% |
3,254,468
+3,248,840
| +57,726% | +$81M |
|
|
LADR
2005
Ladder Capital
LADR
$1.2B
| $71.2M | ﹤0.01% |
4,931,242
+4,919,426
| +41,634% | +$69.3M |
|
2006
Xencor
XNCR
$1.47B
| $71M | ﹤0.01% |
2,969,760
+2,967,074
| +110,464% | +$71.5M |
|
2007
Perdoceo Education
PRDO
$2.06B
| $71M | ﹤0.01% |
8,161,102
+8,144,020
| +47,676% | +$74.8M |
|
|
VIVO
2008
DELISTED
Meridian Bioscience Inc
VIVO
| $71M | ﹤0.01% |
5,142,223
+5,137,397
| +106,452% | +$71.8M |
|
2009
AngioDynamics
ANGO
$622M
| $70.8M | ﹤0.01% |
4,083,098
+4,076,285
| +59,831% | +$68.2M |
|
2010
Rayonier Advanced Materials
RYAM
$652M
| $70.8M | ﹤0.01% |
5,264,614
+5,261,418
| +164,625% | +$73.9M |
|
|
AFAM
2011
DELISTED
Almost Family Inc
AFAM
| $70.8M | ﹤0.01% |
1,456,166
+1,454,315
| +78,569% | +$69.5M |
|
2012
Enanta Pharmaceuticals
ENTA
$384M
| $70.7M | ﹤0.01% |
2,294,887
+2,286,323
| +26,697% | +$71.2M |
|
|
ESND
2013
DELISTED
Essendant Inc.
ESND
| $70.4M | ﹤0.01% |
4,643,882
+4,631,875
| +38,576% | +$86.1M |
|
|
TERP
2014
DELISTED
TerraForm Power, Inc
TERP
| $70.3M | ﹤0.01% |
5,685,166
+5,662,231
| +24,688% | +$68.3M |
|
|
WSTC
2015
DELISTED
West Corporation
WSTC
| $70.2M | ﹤0.01% |
2,876,519
+2,866,183
| +27,730% | +$70.1M |
|
|
CLDT
2016
Chatham Lodging
CLDT
$623M
| $70.2M | ﹤0.01% |
3,553,412
+3,480,635
| +4,783% | +$69.9M |
|
|
PNK
2017
DELISTED
Pinnacle Entertainment Inc.
PNK
| $70M | ﹤0.01% |
3,586,197
+3,582,063
| +86,649% | +$59.1M |
|
|
MTGE
2018
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $69.9M | ﹤0.01% |
4,175,431
+4,163,276
| +34,252% | +$68.1M |
|
2019
Motorcar Parts of America
MPAA
$263M
| $69.7M | ﹤0.01% |
2,268,253
+2,265,712
| +89,166% | +$63.3M |
|
|
RBS.PRS.CL
2020
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $69.7M | ﹤0.01% |
+2,749,263
| New | +$69.8M |
|
2021
Lexicon Pharmaceuticals
LXRX
$1.09B
| $69.7M | ﹤0.01% |
4,858,490
+4,841,782
| +28,979% | +$71.8M |
|
|
SNR
2022
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $69.5M | ﹤0.01% |
6,810,071
+6,674,955
| +4,940% | +$67.8M |
|
2023
OFG Bancorp
OFG
$2.25B
| $69.3M | ﹤0.01% |
5,873,534
+5,862,425
| +52,772% | +$74.6M |
|
|
FNFV
2024
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $69.3M | ﹤0.01% |
5,226,826
+5,209,468
| +30,012% | +$65.5M |
|
|
PINC
2025
DELISTED
Premier
PINC
| $69.1M | ﹤0.01% |
2,169,388
+2,155,789
| +15,853% | +$67.7M |
|
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.