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 | |
|---|---|---|---|---|---|---|
2426
Nordic American Tanker
NAT
$1.33B
| $35.4M | ﹤0.01% |
4,366,972
+4,318,152
| +8,845% | +$35.7M |
|
2427
Dime Commercial Bancshares
DCOM
$1.84B
| $35.4M | ﹤0.01% |
1,010,634
+1,006,343
| +23,452% | +$36.1M |
|
|
AXDX
2428
DELISTED
Accelerate Diagnostics
AXDX
| $35.3M | ﹤0.01% |
145,905
+145,734
| +85,225% | +$33.3M |
|
|
SN
2429
DELISTED
Sanchez Energy Corporation
SN
| $35.2M | ﹤0.01% |
3,694,056
+3,679,232
| +24,819% | +$41.2M |
|
2430
Inovio Pharmaceuticals
INO
$68.5M
| $35.2M | ﹤0.01% |
443,000
+442,451
| +80,592% | +$35.3M |
|
|
PCBK
2431
DELISTED
Pacific Continental Corp
PCBK
| $35.2M | ﹤0.01% |
1,434,923
+1,430,649
| +33,473% | +$35.4M |
|
|
SPWR
2432
DELISTED
SunPower Corporation Common Stock
SPWR
| $35.1M | ﹤0.01% |
8,792,506
+8,766,098
| +33,195% | +$41.1M |
|
2433
Ares Capital
ARCC
$14.1B
| $35.1M | ﹤0.01% |
+2,017,653
| New | +$34.9M |
|
2434
Sony
SONY
$131B
| $34.8M | ﹤0.01% |
5,155,535
+5,153,535
| +257,677% | +$32.1M |
|
|
OKSB
2435
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $34.5M | ﹤0.01% |
1,319,606
+1,315,428
| +31,485% | +$36M |
|
2436
Sociedad Química y Minera de Chile
SQM
$19.6B
| $34.4M | ﹤0.01% |
1,001,500
+722,161
| +259% | +$23.5M |
|
|
RATE
2437
DELISTED
Bankrate Inc
RATE
| $34.4M | ﹤0.01% |
3,563,273
+3,541,340
| +16,146% | +$38.3M |
|
|
MGI
2438
DELISTED
MoneyGram International, Inc. New
MGI
| $34.3M | ﹤0.01% |
2,037,781
+2,031,211
| +30,916% | +$27.3M |
|
2439
Valvoline
VVV
$5.01B
| $34.1M | ﹤0.01% |
1,387,286
+1,384,357
| +47,264% | +$31.7M |
|
|
KDNY
2440
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $34M | ﹤0.01% |
632,807
+632,016
| +79,901% | +$35.7M |
|
2441
American Coastal Insurance
ACIC
$535M
| $33.9M | ﹤0.01% |
2,127,912
+2,121,412
| +32,637% | +$33M |
|
2442
Par Pacific Holdings
PARR
$4.16B
| $33.9M | ﹤0.01% |
2,056,409
+2,050,512
| +34,772% | +$30.6M |
|
2443
Beazer Homes USA
BZH
$910M
| $33.7M | ﹤0.01% |
2,780,478
+2,765,434
| +18,382% | +$35.5M |
|
2444
Rigel Pharmaceuticals
RIGL
$716M
| $33.6M | ﹤0.01% |
1,016,415
+1,014,258
| +47,022% | +$25.8M |
|
2445
Telefônica Brasil
VIV
$19.7B
| $33.6M | ﹤0.01% |
2,262,284
+2,233,676
| +7,808% | +$32.8M |
|
|
OMN
2446
DELISTED
OMNOVA Solutions Inc.
OMN
| $33.6M | ﹤0.01% |
3,390,447
+3,373,510
| +19,918% | +$31.1M |
|
|
CUNB
2447
DELISTED
CU Bancorp
CUNB
| $33.5M | ﹤0.01% |
844,258
+840,326
| +21,371% | +$31.5M |
|
2448
Banco Santander Chile
BSAC
$16.4B
| $33.4M | ﹤0.01% |
1,330,357
+1,326,557
| +34,909% | +$30M |
|
|
KERX
2449
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $33.4M | ﹤0.01% |
5,415,331
+5,408,594
| +80,282% | +$29.6M |
|
2450
Vicor
VICR
$10.4B
| $33.3M | ﹤0.01% |
2,065,863
+2,063,999
| +110,730% | +$31.8M |
|
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.