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 | |
|---|---|---|---|---|---|---|
|
EXAR
2026
DELISTED
Exar Corporation
EXAR
| $69M | ﹤0.01% |
5,302,619
+5,293,083
| +55,506% | +$56.8M |
|
|
CDR
2027
DELISTED
Cedar Realty Trust, Inc
CDR
| $68.9M | ﹤0.01% |
2,079,248
+2,058,698
| +10,018% | +$79M |
|
|
SBY
2028
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $68.8M | ﹤0.01% |
3,203,377
+3,153,300
| +6,297% | +$60M |
|
|
IVC
2029
DELISTED
Invacare Corporation
IVC
| $68.6M | ﹤0.01% |
5,762,687
+5,665,163
| +5,809% | +$67.9M |
|
2030
Rogers Communications
RCI
$18.3B
| $68.6M | ﹤0.01% |
+1,550,571
| New | +$65M |
|
2031
Sanofi
SNY
$104B
| $68.5M | ﹤0.01% |
1,514,899
+1,514,703
| +772,808% | +$64.3M |
|
2032
Seaboard Corp
SEB
$4.12B
| $68.5M | ﹤0.01% |
16,431
+16,364
| +24,424% | +$64M |
|
|
BFX
2033
DELISTED
BowFlex Inc.
BFX
| $68.3M | ﹤0.01% |
3,744,922
+3,742,332
| +144,492% | +$63.3M |
|
2034
Tootsie Roll Industries
TR
$2.99B
| $68.2M | ﹤0.01% |
2,383,016
+2,371,797
| +21,141% | +$68M |
|
|
TIER
2035
DELISTED
TIER REIT, Inc.
TIER
| $68.2M | ﹤0.01% |
3,927,332
+3,852,282
| +5,133% | +$68.8M |
|
2036
Shake Shack
SHAK
$3B
| $68.1M | ﹤0.01% |
2,039,990
+2,038,416
| +129,505% | +$70.5M |
|
2037
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $68.1M | ﹤0.01% |
564,000
+534,000
| +1,780% | +$64.1M |
|
2038
MarineMax
HZO
$796M
| $67.9M | ﹤0.01% |
3,138,433
+3,132,474
| +52,567% | +$65.9M |
|
2039
Etsy
ETSY
$8.15B
| $67.5M | ﹤0.01% |
6,349,822
+6,341,526
| +76,441% | +$74.4M |
|
2040
Chesapeake Utilities
CPK
$3.21B
| $67.2M | ﹤0.01% |
971,743
+968,386
| +28,847% | +$64.5M |
|
2041
Teladoc Health
TDOC
$1.26B
| $67.2M | ﹤0.01% |
2,689,550
+2,628,401
| +4,298% | +$54.7M |
|
2042
BCE
BCE
$20.6B
| $67.2M | ﹤0.01% |
+1,518,412
| New | +$66.9M |
|
|
CSII
2043
DELISTED
Cardiovascular Systems, Inc.
CSII
| $66.6M | ﹤0.01% |
2,354,965
+2,351,115
| +61,068% | +$62.4M |
|
|
MODV
2044
DELISTED
ModivCare
MODV
| $66.5M | ﹤0.01% |
1,496,392
+1,495,281
| +134,589% | +$61.4M |
|
|
UCTT
2045
Ultra Clean Holdings
UCTT
$3.63B
| $66.3M | ﹤0.01% |
3,927,592
+3,878,478
| +7,897% | +$51.5M |
|
|
ITG
2046
DELISTED
Investment Technology Group Inc
ITG
| $65.8M | ﹤0.01% |
3,251,607
+3,243,342
| +39,242% | +$65.6M |
|
|
BKS
2047
DELISTED
Barnes & Noble
BKS
| $65.8M | ﹤0.01% |
7,116,349
+7,100,388
| +44,486% | +$70.9M |
|
2048
Korea Electric Power
KEP
$15.9B
| $65.8M | ﹤0.01% |
3,175,123
+3,100,576
| +4,159% | +$58.2M |
|
2049
Telus
TU
$15.4B
| $65.8M | ﹤0.01% |
+4,049,448
| New | +$66.4M |
|
|
INVN
2050
DELISTED
Invensense Inc
INVN
| $65.6M | ﹤0.01% |
5,194,310
+5,173,127
| +24,421% | +$64.5M |
|
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.