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 | |
|---|---|---|---|---|---|---|
2401
Powell Industries
POWL
$7.7B
| $37.1M | ﹤0.01% |
3,234,852
+3,227,757
| +45,493% | +$38.4M |
|
2402
Plains GP Holdings
PAGP
$5.04B
| $37.1M | ﹤0.01% |
1,187,715
+1,107,249
| +1,376% | +$36M |
|
2403
Peoples Bancorp
PEBO
$1.5B
| $37M | ﹤0.01% |
1,169,338
+1,165,181
| +28,029% | +$37.2M |
|
|
HTBK
2404
DELISTED
Heritage Commerce
HTBK
| $37M | ﹤0.01% |
2,620,723
+2,614,623
| +42,863% | +$36.7M |
|
2405
Modine Manufacturing
MOD
$10.7B
| $36.9M | ﹤0.01% |
3,028,540
+3,014,293
| +21,157% | +$37.5M |
|
|
CRC
2406
DELISTED
California Resources Corporation
CRC
| $36.9M | ﹤0.01% |
2,454,023
+2,425,091
| +8,382% | +$44.5M |
|
|
CSW
2407
CSW Industrials
CSW
$5.69B
| $36.8M | ﹤0.01% |
1,003,580
+999,041
| +22,010% | +$36.5M |
|
2408
Ingles Markets
IMKTA
$1.74B
| $36.7M | ﹤0.01% |
850,829
+847,147
| +23,008% | +$39M |
|
|
GMS
2409
DELISTED
GMS Inc
GMS
| $36.5M | ﹤0.01% |
1,041,400
+1,025,994
| +6,660% | +$31.8M |
|
2410
Federal Agricultural Mortgage
AGM
$2.62B
| $36.5M | ﹤0.01% |
633,606
+597,681
| +1,664% | +$34.5M |
|
|
CZR
2411
DELISTED
Caesars Entertainment Corporation
CZR
| $36.4M | ﹤0.01% |
3,812,315
+3,802,746
| +39,740% | +$34.8M |
|
2412
Arq
ARQ
$88.9M
| $36.3M | ﹤0.01% |
3,808,935
+827,185
| +28% | +$8.5M |
|
|
ELGX
2413
DELISTED
Endologix Inc
ELGX
| $36.3M | ﹤0.01% |
501,922
+501,268
| +76,646% | +$33.2M |
|
2414
iShares National Muni Bond ETF
MUB
$45.4B
| $36.2M | ﹤0.01% |
332,389
+210,108
| +172% | +$22.8M |
|
2415
First Financial Corp
THFF
$985M
| $36.2M | ﹤0.01% |
761,121
+758,896
| +34,108% | +$36.4M |
|
|
ONIT
2416
Onity Group
ONIT
$321M
| $36.1M | ﹤0.01% |
440,259
+437,620
| +16,583% | +$33.4M |
|
|
ANAT
2417
DELISTED
American National Group, Inc. Common Stock
ANAT
| $36M | ﹤0.01% |
305,182
+301,545
| +8,291% | +$36M |
|
2418
Axcelis
ACLS
$4.29B
| $35.9M | ﹤0.01% |
1,910,411
+1,903,334
| +26,895% | +$30M |
|
2419
Ultrapar
UGP
$6.75B
| $35.9M | ﹤0.01% |
3,156,478
+2,944,068
| +1,386% | +$31.6M |
|
2420
Hyster-Yale Materials Handling
HY
$629M
| $35.8M | ﹤0.01% |
635,566
+633,496
| +30,604% | +$38.4M |
|
|
BKI
2421
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.8M | ﹤0.01% |
934,578
+932,003
| +36,194% | +$35.1M |
|
2422
Cerus
CERS
$441M
| $35.7M | ﹤0.01% |
8,028,195
+8,017,935
| +78,148% | +$34M |
|
2423
Gorman-Rupp
GRC
$2.26B
| $35.7M | ﹤0.01% |
1,136,235
+1,127,584
| +13,034% | +$35.1M |
|
|
MACK
2424
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $35.6M | ﹤0.01% |
1,470,810
+1,468,590
| +66,153% | +$36.7M |
|
2425
Atara Biotherapeutics
ATRA
$79M
| $35.5M | ﹤0.01% |
69,048
+68,549
| +13,737% | +$28.4M |
|
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.