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 | |
|---|---|---|---|---|---|---|
2226
Brown-Forman Class A
BF.A
$13.2B
| $49.6M | ﹤0.01% |
1,316,888
+1,306,329
| +12,372% | +$49.7M |
|
2227
OceanFirst Financial
OCFC
$1.73B
| $49.6M | ﹤0.01% |
1,759,066
+1,753,983
| +34,507% | +$51M |
|
2228
Camden National
CAC
$1B
| $49.3M | ﹤0.01% |
1,120,545
+1,116,578
| +28,147% | +$47.4M |
|
2229
Quad
QUAD
$529M
| $49.1M | ﹤0.01% |
1,947,011
+1,936,509
| +18,439% | +$49.6M |
|
|
ATSG
2230
DELISTED
Air Transport Services Group
ATSG
| $49.1M | ﹤0.01% |
3,060,320
+3,049,079
| +27,125% | +$49.7M |
|
2231
OneSpan
OSPN
$604M
| $48.8M | ﹤0.01% |
3,616,945
+3,614,020
| +123,556% | +$50.7M |
|
2232
Advanced Drainage Systems
WMS
$11.5B
| $48.7M | ﹤0.01% |
2,224,431
+2,206,995
| +12,658% | +$50.1M |
|
2233
Omeros
OMER
$916M
| $48.7M | ﹤0.01% |
3,221,407
+3,216,149
| +61,167% | +$35.2M |
|
2234
Forrester Research
FORR
$226M
| $48.7M | ﹤0.01% |
1,225,136
+1,224,196
| +130,234% | +$48.1M |
|
2235
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $48.7M | ﹤0.01% |
2,057,660
+2,049,640
| +25,557% | +$43.8M |
|
2236
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $48.6M | ﹤0.01% |
280,724
+263,051
| +1,488% | +$40.7M |
|
2237
Banco Macro
BMA
$5.73B
| $48.6M | ﹤0.01% |
560,840
+560,740
| +560,740% | +$44.5M |
|
|
MITT
2238
TPG Mortgage Investment Trust
MITT
$224M
| $48.6M | ﹤0.01% |
896,983
+894,298
| +33,307% | +$47.2M |
|
2239
ICF International
ICFI
$1.54B
| $48.5M | ﹤0.01% |
1,173,503
+1,168,511
| +23,408% | +$56.5M |
|
|
GNRT
2240
DELISTED
Gener8 Maritime, Inc.
GNRT
| $48.3M | ﹤0.01% |
8,526,319
+8,253,609
| +3,027% | +$41.1M |
|
|
AHT
2241
Ashford Hospitality Trust
AHT
$21M
| $48.2M | ﹤0.01% |
7,658
+7,519
| +5,409% | +$52.8M |
|
2242
Liberty Media Series A
FWONA
$22.1B
| $48.2M | ﹤0.01% |
1,539,030
+1,532,844
| +24,779% | +$45.9M |
|
|
ICON
2243
DELISTED
Iconix Brand Group, Inc.
ICON
| $48.1M | ﹤0.01% |
639,833
+638,663
| +54,587% | +$56.3M |
|
2244
Marcus & Millichap
MMI
$1.18B
| $48.1M | ﹤0.01% |
1,956,908
+1,885,609
| +2,645% | +$48.8M |
|
|
AVX
2245
DELISTED
AVX Corporation
AVX
| $48.1M | ﹤0.01% |
2,934,831
+2,921,827
| +22,469% | +$46.7M |
|
|
ERUS
2246
DELISTED
iShares MSCI Russia ETF
ERUS
| $48M | ﹤0.01% |
1,495,494
+813,789
| +119% | +$26.9M |
|
|
SNP
2247
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $48M | ﹤0.01% |
589,249
+507,888
| +624% | +$39.7M |
|
2248
James River Group Holdings
JRVR
$217M
| $48M | ﹤0.01% |
1,120,556
+1,112,811
| +14,368% | +$46.2M |
|
|
NRE
2249
DELISTED
NorthStar Realty Europe Corp.
NRE
| $48M | ﹤0.01% |
4,142,200
+4,127,745
| +28,556% | +$50M |
|
2250
Movado Group
MOV
$867M
| $48M | ﹤0.01% |
1,922,697
+1,918,358
| +44,212% | +$48.6M |
|
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.