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 | |
|---|---|---|---|---|---|---|
|
FFIC
2176
DELISTED
Flushing Financial
FFIC
| $53.3M | ﹤0.01% |
1,985,165
+1,977,640
| +26,281% | +$55.2M |
|
2177
Regis Corp
RGS
$68.6M
| $53.2M | ﹤0.01% |
226,841
+225,806
| +21,817% | +$58.9M |
|
2178
Box
BOX
$4.43B
| $53.1M | ﹤0.01% |
3,255,276
+3,250,143
| +63,319% | +$54.9M |
|
2179
SK Telecom
SKM
$13.4B
| $52.9M | ﹤0.01% |
1,275,431
+1,275,249
| +700,686% | +$47.6M |
|
2180
Ezcorp Inc
EZPW
$1.83B
| $52.9M | ﹤0.01% |
6,487,384
+6,474,815
| +51,514% | +$59.4M |
|
|
MSFG
2181
DELISTED
MainSource Financial Group Inc
MSFG
| $52.8M | ﹤0.01% |
1,603,268
+1,597,141
| +26,067% | +$53.2M |
|
2182
Glaukos
GKOS
$10.1B
| $52.7M | ﹤0.01% |
1,027,292
+1,025,847
| +70,993% | +$44.7M |
|
|
FBC
2183
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $52.6M | ﹤0.01% |
1,867,541
+1,838,411
| +6,311% | +$50M |
|
|
LMOS
2184
DELISTED
Lumos Networks Corp
LMOS
| $52.6M | ﹤0.01% |
2,970,063
+2,965,686
| +67,756% | +$49.4M |
|
2185
FormFactor
FORM
$8.92B
| $52.5M | ﹤0.01% |
4,429,220
+4,418,604
| +41,622% | +$51.2M |
|
|
BKMU
2186
DELISTED
Bank Mutual Corp
BKMU
| $52.3M | ﹤0.01% |
5,558,648
+5,548,613
| +55,293% | +$53.5M |
|
|
RPXC
2187
DELISTED
RPX Corporation
RPXC
| $52.1M | ﹤0.01% |
4,345,084
+4,322,898
| +19,485% | +$49.1M |
|
2188
Pathward Financial
CASH
$1.89B
| $52.1M | ﹤0.01% |
1,766,556
+1,759,356
| +24,436% | +$54.4M |
|
2189
Helios Technologies
HLIO
$2.72B
| $52M | ﹤0.01% |
1,439,580
+1,437,321
| +63,626% | +$53.9M |
|
2190
Central Garden & Pet Co
CENT
$2.76B
| $51.9M | ﹤0.01% |
1,750,914
+1,745,098
| +30,005% | +$48.2M |
|
|
BRSS
2191
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $51.9M | ﹤0.01% |
1,507,984
+1,505,996
| +75,754% | +$51.2M |
|
2192
Kratos Defense & Security Solutions
KTOS
$10.4B
| $51.7M | ﹤0.01% |
6,640,156
+6,637,068
| +214,931% | +$52.9M |
|
2193
TriCo Bancshares
TCBK
$1.85B
| $51.7M | ﹤0.01% |
1,453,937
+1,448,776
| +28,072% | +$51.4M |
|
2194
Heritage Financial
HFWA
$1.23B
| $51.7M | ﹤0.01% |
2,087,115
+2,074,274
| +16,154% | +$52M |
|
|
WPZ
2195
DELISTED
Williams Partners L.P.
WPZ
| $51.6M | ﹤0.01% |
+1,264,217
| New | +$50.8M |
|
2196
Washington Trust Bancorp
WASH
$753M
| $51.6M | ﹤0.01% |
1,045,716
+1,041,950
| +27,667% | +$55.6M |
|
2197
Forestar Group
FOR
$1.51B
| $51.5M | ﹤0.01% |
3,771,367
+3,759,407
| +31,433% | +$49.2M |
|
2198
National Healthcare
NHC
$3.46B
| $51.5M | ﹤0.01% |
721,953
+719,182
| +25,954% | +$53.2M |
|
2199
Extreme Networks
EXTR
$3.43B
| $51.4M | ﹤0.01% |
6,845,962
+6,830,977
| +45,585% | +$40.9M |
|
2200
CNA Financial
CNA
$14.2B
| $51.4M | ﹤0.01% |
1,162,778
+1,133,284
| +3,842% | +$48.3M |
|
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.