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 | |
|---|---|---|---|---|---|---|
2101
Harmonic Inc
HLIT
$1.3B
| $59.8M | ﹤0.01% |
10,050,593
+10,030,101
| +48,946% | +$55M |
|
|
UBA
2102
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $59.7M | ﹤0.01% |
2,902,056
+2,878,321
| +12,127% | +$63.5M |
|
2103
TETRA Technologies
TTI
$1.25B
| $59.6M | ﹤0.01% |
14,654,942
+14,642,739
| +119,993% | +$65.9M |
|
2104
Hawkins
HWKN
$2.82B
| $59.6M | ﹤0.01% |
2,434,122
+2,429,188
| +49,234% | +$61.9M |
|
|
CBPX
2105
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $59.6M | ﹤0.01% |
2,433,889
+2,431,431
| +98,919% | +$58.6M |
|
2106
Zillow
ZG
$8.44B
| $59.5M | ﹤0.01% |
1,759,896
+1,653,336
| +1,552% | +$58.9M |
|
2107
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $59.3M | ﹤0.01% |
1,395,083
+96,753
| +7% | +$4.14M |
|
2108
TTEC Holdings
TTEC
$128M
| $59.2M | ﹤0.01% |
2,000,725
+1,998,605
| +94,274% | +$60.3M |
|
|
KCG
2109
DELISTED
KCG Holdings, Inc.
KCG
| $59.1M | ﹤0.01% |
3,316,150
+3,302,697
| +24,550% | +$49.1M |
|
2110
Astronics
ATRO
$3.81B
| $59.1M | ﹤0.01% |
2,570,233
+2,565,944
| +59,826% | +$60.5M |
|
|
LGF.A
2111
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $59M | ﹤0.01% |
2,220,804
+2,211,343
| +23,373% | +$60.3M |
|
|
WAIR
2112
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $59M | ﹤0.01% |
5,171,483
+5,158,325
| +39,203% | +$68.1M |
|
|
CCRN
2113
DELISTED
Cross Country Healthcare
CCRN
| $58.9M | ﹤0.01% |
4,104,418
+4,101,309
| +131,917% | +$60.4M |
|
|
SC
2114
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $58.8M | ﹤0.01% |
4,415,185
+3,977,861
| +910% | +$55.2M |
|
2115
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $58.8M | ﹤0.01% |
2,194,366
-73,976
| -3% | -$1.93M |
|
|
INC
2116
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $58.8M | ﹤0.01% |
589,950
+129,950
| +28% | +$13M |
|
|
LION
2117
DELISTED
Fidelity Southern Corporation
LION
| $58.7M | ﹤0.01% |
2,623,026
+2,617,931
| +51,382% | +$60.8M |
|
2118
Gray Television
GTN
$447M
| $58.6M | ﹤0.01% |
4,038,522
+4,027,094
| +35,239% | +$51M |
|
|
TARO
2119
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $58.5M | ﹤0.01% |
501,257
+487,435
| +3,527% | +$53.9M |
|
2120
Teck Resources
TECK
$32.4B
| $58.2M | ﹤0.01% |
+2,658,203
| New | +$59.4M |
|
2121
Upbound Group
UPBD
$1.17B
| $58.2M | ﹤0.01% |
6,561,262
+6,545,031
| +40,324% | +$59.5M |
|
2122
JELD-WEN Holding
JELD
$156M
| $58.2M | ﹤0.01% |
+1,770,624
| New | +$53.9M |
|
|
AD
2123
Array Digital Infrastructure
AD
$3.04B
| $58.2M | ﹤0.01% |
1,558,012
+1,551,929
| +25,513% | +$63.9M |
|
2124
Matrix Service
MTRX
$325M
| $58.2M | ﹤0.01% |
3,524,472
+3,506,403
| +19,406% | +$65.9M |
|
|
ACET
2125
DELISTED
Aceto Corp
ACET
| $58.1M | ﹤0.01% |
3,676,537
+3,673,188
| +109,680% | +$62.7M |
|
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.