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 | |
|---|---|---|---|---|---|---|
2326
Weis Markets
WMK
$1.94B
| $41.8M | ﹤0.01% |
700,830
+697,992
| +24,595% | +$42.8M |
|
2327
PJT Partners
PJT
$4.36B
| $41.8M | ﹤0.01% |
1,190,122
+1,184,948
| +22,902% | +$41M |
|
2328
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $41.8M | ﹤0.01% |
573,517
+457,639
| +395% | +$32.8M |
|
|
ACHN
2329
DELISTED
Achillion Pharmaceuticals
ACHN
| $41.7M | ﹤0.01% |
9,908,372
+9,853,155
| +17,844% | +$40.9M |
|
2330
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $41.6M | ﹤0.01% |
817,289
+668,858
| +451% | +$34M |
|
2331
World Acceptance Corp
WRLD
$877M
| $41.5M | ﹤0.01% |
801,127
+799,458
| +47,900% | +$42.9M |
|
2332
FIVE9
FIVN
$2.28B
| $41.4M | ﹤0.01% |
2,516,644
+2,510,305
| +39,601% | +$41.2M |
|
2333
Red Rock Resorts
RRR
$3.76B
| $41.4M | ﹤0.01% |
1,866,867
+1,845,398
| +8,596% | +$42.1M |
|
2334
Pacific Biosciences
PACB
$447M
| $41.4M | ﹤0.01% |
8,005,472
+7,859,853
| +5,398% | +$38.5M |
|
|
FFG
2335
DELISTED
FBL Financial Group
FFG
| $41.4M | ﹤0.01% |
631,812
+629,062
| +22,875% | +$43.7M |
|
2336
Preferred Bank
PFBC
$1.26B
| $41.2M | ﹤0.01% |
767,562
+763,495
| +18,773% | +$41.5M |
|
|
SHOE
2337
Shoe Station Group
SHOE
$419M
| $41M | ﹤0.01% |
3,339,690
+3,332,692
| +47,623% | +$42.6M |
|
2338
Atkore
ATKR
$3.16B
| $41M | ﹤0.01% |
1,558,870
+1,546,680
| +12,688% | +$39.8M |
|
2339
AtriCure
ATRC
$1.98B
| $41M | ﹤0.01% |
2,138,833
+2,135,227
| +59,213% | +$37.4M |
|
2340
First Bancorp
FBNC
$2.71B
| $41M | ﹤0.01% |
1,398,362
+1,393,521
| +28,786% | +$40.7M |
|
2341
iShares Global Consumer Discretionary ETF
RXI
$275M
| $40.9M | ﹤0.01% |
423,779
+11,404
| +3% | +$1.07M |
|
|
EOCC
2342
DELISTED
Enel Generacion Chile S.A.
EOCC
| $40.7M | ﹤0.01% |
1,832,228
+1,682,197
| +1,121% | +$34.4M |
|
2343
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $40.7M | ﹤0.01% |
1,024,132
-53,749
| -5% | -$2.07M |
|
2344
Future Fuel
FF
$216M
| $40.6M | ﹤0.01% |
2,865,835
+2,859,264
| +43,513% | +$38.4M |
|
|
TAST
2345
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $40.6M | ﹤0.01% |
2,870,078
+2,840,209
| +9,509% | +$42.4M |
|
2346
Center Bancorp
CNOB
$1.69B
| $40.6M | ﹤0.01% |
1,672,222
+1,664,091
| +20,466% | +$41.1M |
|
|
GOOD
2347
Gladstone Commercial Corp
GOOD
$608M
| $40.5M | ﹤0.01% |
1,961,604
+1,955,120
| +30,153% | +$39.1M |
|
|
DSPG
2348
DELISTED
DSP Group Inc
DSPG
| $40.4M | ﹤0.01% |
3,369,191
+3,365,230
| +84,959% | +$37.3M |
|
|
CUDA
2349
DELISTED
Barracuda Networks, Inc.
CUDA
| $40.4M | ﹤0.01% |
1,747,972
+1,745,890
| +83,856% | +$40.8M |
|
|
GTT
2350
DELISTED
GTT Communications, Inc.
GTT
| $40.3M | ﹤0.01% |
1,656,008
+1,653,968
| +81,077% | +$44.9M |
|
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.