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 | |
|---|---|---|---|---|---|---|
2151
Primoris Services
PRIM
$4.52B
| $55.6M | ﹤0.01% |
2,395,783
+2,392,288
| +68,449% | +$57.5M |
|
2152
iShares MSCI Spain ETF
EWP
$2.15B
| $55.5M | ﹤0.01% |
+1,825,958
| New | +$51.2M |
|
|
CWEI
2153
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $55.2M | ﹤0.01% |
418,043
+416,557
| +28,032% | +$55.8M |
|
|
EPZM
2154
DELISTED
Epizyme, Inc
EPZM
| $55.2M | ﹤0.01% |
3,218,631
+3,214,076
| +70,561% | +$42.8M |
|
|
BRSL
2155
Brightstar Lottery PLC
BRSL
$2.08B
| $55.2M | ﹤0.01% |
2,327,329
+2,310,875
| +14,044% | +$60.2M |
|
|
FPO
2156
DELISTED
First Potomac Realty Trust
FPO
| $55.1M | ﹤0.01% |
5,358,960
+5,269,467
| +5,888% | +$54.2M |
|
2157
UNIFI
UFI
$123M
| $55M | ﹤0.01% |
1,937,644
+1,933,721
| +49,292% | +$55.3M |
|
|
LXFT
2158
DELISTED
Luxoft Holding, Inc.
LXFT
| $54.8M | ﹤0.01% |
876,136
+875,736
| +218,934% | +$51.5M |
|
2159
GoPro
GPRO
$125M
| $54.7M | ﹤0.01% |
6,292,929
+6,267,392
| +24,542% | +$56.8M |
|
2160
Q2 Holdings
QTWO
$3.97B
| $54.6M | ﹤0.01% |
1,566,932
+1,565,180
| +89,337% | +$52.2M |
|
2161
Cohen & Steers
CNS
$4.33B
| $54.6M | ﹤0.01% |
1,364,933
+1,362,688
| +60,699% | +$49.3M |
|
2162
Dr. Reddy's Laboratories
RDY
$10.1B
| $54.5M | ﹤0.01% |
6,790,260
+6,658,020
| +5,035% | +$57.5M |
|
|
LBAI
2163
DELISTED
Lakeland Bancorp Inc
LBAI
| $54.5M | ﹤0.01% |
2,780,496
+2,770,652
| +28,146% | +$53.4M |
|
|
TOWR
2164
DELISTED
Tower International, Inc.
TOWR
| $54.4M | ﹤0.01% |
2,008,778
+1,997,927
| +18,412% | +$54.2M |
|
2165
Galicia Financial Group
GGAL
$7.77B
| $54.4M | ﹤0.01% |
+1,437,349
| New | +$48.2M |
|
|
XOXO
2166
DELISTED
Xo Group Inc
XOXO
| $54.4M | ﹤0.01% |
3,160,997
+3,158,774
| +142,095% | +$57.6M |
|
|
EBSB
2167
DELISTED
Meridian Bancorp, Inc.
EBSB
| $54.4M | ﹤0.01% |
2,971,858
+2,960,072
| +25,115% | +$55.5M |
|
|
AY
2168
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $54.3M | ﹤0.01% |
2,588,501
+2,572,077
| +15,660% | +$54.2M |
|
|
STBZ
2169
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $54.2M | ﹤0.01% |
2,076,217
+2,067,592
| +23,972% | +$54.7M |
|
2170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $54.1M | ﹤0.01% |
900,000
| – | – |
|
2171
Tredegar Corp
TG
$271M
| $54M | ﹤0.01% |
3,078,261
+3,071,611
| +46,190% | +$64M |
|
|
HTZ
2172
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $54M | ﹤0.01% |
3,544,439
+3,517,172
| +12,899% | +$63.8M |
|
2173
Vanda Pharmaceuticals
VNDA
$306M
| $53.9M | ﹤0.01% |
3,853,200
+3,843,804
| +40,909% | +$54.8M |
|
2174
First Interstate BancSystem
FIBK
$3.7B
| $53.7M | ﹤0.01% |
1,354,715
+1,349,474
| +25,748% | +$56.2M |
|
|
FMSA
2175
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $53.6M | ﹤0.01% |
7,307,854
+7,287,366
| +35,569% | +$76M |
|
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.