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 | |
|---|---|---|---|---|---|---|
|
PERY
2376
DELISTED
Perry Ellis International Inc
PERY
| $39.1M | ﹤0.01% |
1,818,929
+1,807,431
| +15,720% | +$41.7M |
|
2377
Gogo Inc
GOGO
$606M
| $39.1M | ﹤0.01% |
3,551,234
+3,546,349
| +72,597% | +$35.7M |
|
2378
PDF Solutions
PDFS
$2.14B
| $39M | ﹤0.01% |
1,725,848
+1,723,435
| +71,423% | +$38.4M |
|
|
WMC
2379
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $38.8M | ﹤0.01% |
397,395
+396,210
| +33,435% | +$40.1M |
|
2380
PennyMac Financial
PFSI
$3.97B
| $38.8M | ﹤0.01% |
2,273,845
+473,439
| +26% | +$8.2M |
|
|
REGI
2381
DELISTED
Renewable Energy Group, Inc.
REGI
| $38.7M | ﹤0.01% |
3,706,864
+3,685,029
| +16,877% | +$34.1M |
|
|
PIR
2382
DELISTED
Pier 1 Imports, Inc.
PIR
| $38.7M | ﹤0.01% |
270,221
+269,117
| +24,377% | +$39.4M |
|
|
GWPH
2383
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $38.4M | ﹤0.01% |
317,901
+317,876
| +1,271,504% | +$39M |
|
2384
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $38.4M | ﹤0.01% |
906,746
+906,178
| +159,538% | +$37.8M |
|
2385
Great Southern Bancorp
GSBC
$886M
| $38.4M | ﹤0.01% |
760,024
+757,534
| +30,423% | +$38.5M |
|
|
PRO
2386
DELISTED
PROS Holdings
PRO
| $38.3M | ﹤0.01% |
1,581,343
+1,579,552
| +88,194% | +$35.7M |
|
|
2387
Invesco Senior Loan ETF
BKLN
$6.79B
| $38.2M | ﹤0.01% |
1,643,533
-1,821,902
| -53% | -$42.5M |
|
|
BT
2388
DELISTED
BT Group plc (ADR)
BT
| $38.2M | ﹤0.01% |
1,899,329
+1,898,629
| +271,233% | +$39.7M |
|
|
GNMK
2389
DELISTED
GenMark Diagnostics, Inc
GNMK
| $38.1M | ﹤0.01% |
2,970,880
+2,967,818
| +96,924% | +$35.7M |
|
|
NSM
2390
DELISTED
Nationstar Mortgage Holdings
NSM
| $38.1M | ﹤0.01% |
2,415,321
+2,408,007
| +32,923% | +$42.6M |
|
|
GRFS
2391
Grifois
GRFS
$5.35B
| $38M | ﹤0.01% |
+2,010,741
| New | +$34.9M |
|
|
DCUC
2392
DELISTED
Dominion Energy, Inc.
DCUC
| $37.9M | ﹤0.01% |
753,648
+746,278
| +10,126% | +$37.7M |
|
2393
Usana Health Sciences
USNA
$422M
| $37.7M | ﹤0.01% |
654,644
+653,854
| +82,766% | +$39M |
|
2394
Camping World
CWH
$694M
| $37.6M | ﹤0.01% |
1,166,444
+1,166,020
| +275,005% | +$38.2M |
|
|
SCHV
2395
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $37.4M | ﹤0.01% |
2,260,863
-7,563
| -0.3% | -$124K |
|
|
QUOT
2396
DELISTED
Quotient Technology Inc
QUOT
| $37.4M | ﹤0.01% |
3,919,100
+3,912,722
| +61,347% | +$43.2M |
|
2397
Financial Institutions
FISI
$838M
| $37.4M | ﹤0.01% |
1,134,966
+1,131,319
| +31,021% | +$37.7M |
|
|
ACTA
2398
DELISTED
Actua Corp
ACTA
| $37.4M | ﹤0.01% |
2,661,202
+2,652,164
| +29,345% | +$37.2M |
|
2399
Virtu Financial
VIRT
$5.2B
| $37.2M | ﹤0.01% |
2,187,883
+2,184,540
| +65,347% | +$37.8M |
|
|
ACRE
2400
Ares Commercial Real Estate
ACRE
$236M
| $37.1M | ﹤0.01% |
2,775,930
+2,755,393
| +13,417% | +$37.2M |
|
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.