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 | |
|---|---|---|---|---|---|---|
2051
Marten Transport
MRTN
$1.22B
| $65.3M | ﹤0.01% |
6,959,633
+6,946,913
| +54,614% | +$65.7M |
|
2052
Enova International
ENVA
$6.55B
| $65.1M | ﹤0.01% |
4,387,061
+4,344,814
| +10,284% | +$61.3M |
|
2053
Puma Biotechnology
PBYI
$407M
| $64.9M | ﹤0.01% |
1,743,418
+1,737,549
| +29,606% | +$63.4M |
|
2054
Buckle
BKE
$2.34B
| $64.7M | ﹤0.01% |
3,478,579
+3,472,985
| +62,084% | +$70M |
|
2055
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $64.6M | ﹤0.01% |
1,089,931
+909,210
| +503% | +$53.6M |
|
2056
Cemex
CX
$16.7B
| $64.5M | ﹤0.01% |
7,396,956
+6,212,630
| +525% | +$52.2M |
|
|
BGFV
2057
DELISTED
Big 5 Sporting Goods
BGFV
| $64.5M | ﹤0.01% |
4,271,775
+4,231,022
| +10,382% | +$64.3M |
|
|
BRS
2058
DELISTED
Bristow Group, Inc.
BRS
| $64.4M | ﹤0.01% |
4,232,445
+4,223,833
| +49,046% | +$71M |
|
2059
National Presto Industries
NPK
$1B
| $64.2M | ﹤0.01% |
628,124
+627,726
| +157,720% | +$64.8M |
|
|
ADAM
2060
Adamas Trust
ADAM
$848M
| $64.2M | ﹤0.01% |
2,600,438
+2,592,500
| +32,659% | +$66.9M |
|
2061
REX American Resources
REX
$1.45B
| $64.1M | ﹤0.01% |
4,251,534
+4,241,016
| +40,322% | +$60.2M |
|
|
AIMC
2062
DELISTED
Altra Industrial Motion Corp
AIMC
| $63.8M | ﹤0.01% |
1,637,317
+1,634,322
| +54,568% | +$62.8M |
|
2063
Huron Consulting
HURN
$2.38B
| $63.7M | ﹤0.01% |
1,514,213
+1,509,013
| +29,019% | +$66.5M |
|
|
VRTV
2064
DELISTED
VERITIV CORPORATION
VRTV
| $63.7M | ﹤0.01% |
1,228,997
+1,226,717
| +53,803% | +$67.6M |
|
2065
National Beverage
FIZZ
$3.02B
| $63.6M | ﹤0.01% |
1,505,372
+1,502,256
| +48,211% | +$45.2M |
|
2066
Rush Enterprises Class A
RUSHA
$6.36B
| $63.6M | ﹤0.01% |
4,327,358
+4,305,920
| +20,085% | +$63.7M |
|
|
MYCC
2067
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $63.5M | ﹤0.01% |
3,958,956
+3,952,731
| +63,498% | +$64.9M |
|
2068
Medifast
MED
$137M
| $63.5M | ﹤0.01% |
1,431,868
+1,430,918
| +150,623% | +$61.6M |
|
|
LTRPA
2069
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $63.4M | ﹤0.01% |
4,498,408
+4,492,330
| +73,911% | +$70.6M |
|
2070
Globant
GLOB
$1.66B
| $63.3M | ﹤0.01% |
1,739,299
+1,737,112
| +79,429% | +$60.6M |
|
2071
Crocs
CROX
$6.58B
| $63.1M | ﹤0.01% |
8,919,394
+8,913,095
| +141,500% | +$61.9M |
|
2072
Applied Optoelectronics
AAOI
$10.3B
| $62.9M | ﹤0.01% |
1,120,869
+1,116,749
| +27,106% | +$44.1M |
|
2073
Houlihan Lokey
HLI
$8.96B
| $62.8M | ﹤0.01% |
1,821,655
+1,816,415
| +34,664% | +$57.9M |
|
2074
Evertec
EVTC
$1.93B
| $62.7M | ﹤0.01% |
3,942,142
+3,934,670
| +52,659% | +$66.9M |
|
2075
Resources Connection
RGP
$153M
| $62.4M | ﹤0.01% |
3,726,799
+3,717,231
| +38,851% | +$62.8M |
|
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.