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 | |
|---|---|---|---|---|---|---|
2301
MGP Ingredients
MGPI
$370M
| $44.1M | ﹤0.01% |
814,106
+778,976
| +2,217% | +$36.7M |
|
2302
TFS Financial
TFSL
$5.17B
| $43.9M | ﹤0.01% |
2,643,125
+2,624,747
| +14,282% | +$45.9M |
|
|
DEA
2303
Easterly Government Properties
DEA
$1.18B
| $43.8M | ﹤0.01% |
886,079
+882,870
| +27,512% | +$44M |
|
|
DHIL
2304
DELISTED
Diamond Hill
DHIL
| $43.8M | ﹤0.01% |
225,233
+224,964
| +83,630% | +$45M |
|
2305
Cass Information Systems
CASS
$729M
| $43.8M | ﹤0.01% |
874,753
+872,539
| +39,410% | +$43.7M |
|
2306
Kforce
KFRC
$1.03B
| $43.7M | ﹤0.01% |
1,841,303
+1,839,459
| +99,754% | +$43.9M |
|
|
ISLE
2307
DELISTED
Isle of Capri Casinos Inc
ISLE
| $43.7M | ﹤0.01% |
1,657,964
+1,655,049
| +56,777% | +$41M |
|
2308
Park Aerospace
PKE
$774M
| $43.5M | ﹤0.01% |
2,436,328
+2,431,318
| +48,529% | +$45.3M |
|
|
PHH
2309
DELISTED
PHH Corporation
PHH
| $43.4M | ﹤0.01% |
3,411,387
+3,393,841
| +19,343% | +$46.1M |
|
2310
Middlesex Water
MSEX
$1.07B
| $43.2M | ﹤0.01% |
1,169,540
+1,160,884
| +13,411% | +$43.4M |
|
2311
Myers Industries
MYE
$1.38B
| $43.2M | ﹤0.01% |
2,722,852
+2,720,864
| +136,864% | +$38.6M |
|
2312
SiteOne Landscape Supply
SITE
$4.33B
| $43.1M | ﹤0.01% |
890,508
+889,386
| +79,268% | +$35.5M |
|
2313
Stratasys
SSYS
$706M
| $43.1M | ﹤0.01% |
2,103,372
+2,095,061
| +25,208% | +$41.4M |
|
|
FLIC
2314
DELISTED
First of Long Island Corp
FLIC
| $43.1M | ﹤0.01% |
1,592,393
+1,586,039
| +24,961% | +$43.5M |
|
|
FMI
2315
DELISTED
Foundation Medicine, Inc.
FMI
| $43.1M | ﹤0.01% |
1,335,539
+1,334,597
| +141,677% | +$33.3M |
|
2316
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $43M | ﹤0.01% |
+5,653,563
| New | +$38.5M |
|
|
CTWS
2317
DELISTED
Connecticut Water Service Inc
CTWS
| $42.9M | ﹤0.01% |
806,491
+799,425
| +11,314% | +$43.3M |
|
2318
Monarch Casino & Resort
MCRI
$2.24B
| $42.8M | ﹤0.01% |
1,450,085
+1,448,731
| +106,996% | +$37.5M |
|
2319
Douglas Dynamics
PLOW
$972M
| $42.8M | ﹤0.01% |
1,394,870
+1,392,122
| +50,659% | +$45.2M |
|
2320
Kadant
KAI
$3.95B
| $42.7M | ﹤0.01% |
718,987
+716,554
| +29,451% | +$43.5M |
|
|
RVNC
2321
DELISTED
Revance Therapeutics, Inc.
RVNC
| $42.6M | ﹤0.01% |
2,048,054
+2,046,647
| +145,462% | +$42M |
|
2322
Greenlight Captial
GLRE
$543M
| $42.6M | ﹤0.01% |
1,927,123
+1,919,024
| +23,695% | +$43.5M |
|
|
TSNU
2323
DELISTED
Tyson Foods, Inc.
TSNU
| $42.2M | ﹤0.01% |
+630,344
| New | +$43.3M |
|
2324
A10 Networks
ATEN
$2.21B
| $42M | ﹤0.01% |
4,589,167
+4,533,153
| +8,093% | +$40.1M |
|
|
KBAL
2325
DELISTED
Kimball International
KBAL
| $41.9M | ﹤0.01% |
2,538,151
+2,535,167
| +84,959% | +$42.4M |
|
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.