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 | |
|---|---|---|---|---|---|---|
2951
Century Casinos
CNTY
$36.3M
| $14M | ﹤0.01% |
1,857,920
+1,856,895
| +181,160% | +$13.5M |
|
|
PFNX
2952
DELISTED
Pfenex Inc.
PFNX
| $14M | ﹤0.01% |
2,415,875
+2,285,966
| +1,760% | +$17.2M |
|
|
PETX
2953
DELISTED
Aratana Therapeutics, Inc.
PETX
| $14M | ﹤0.01% |
2,649,101
+2,645,880
| +82,145% | +$17.9M |
|
2954
Vishay Precision Group
VPG
$1.22B
| $14M | ﹤0.01% |
884,577
+882,004
| +34,279% | +$14.7M |
|
|
SIGM
2955
DELISTED
Sigma Designs Inc
SIGM
| $13.9M | ﹤0.01% |
2,231,314
+2,222,605
| +25,521% | +$13.7M |
|
2956
Saga Communications
SGA
$59.2M
| $13.9M | ﹤0.01% |
272,891
+272,377
| +52,992% | +$13.7M |
|
2957
Schwab International Equity ETF
SCHF
$67.1B
| $13.8M | ﹤0.01% |
926,598
-34,322
| -4% | -$498K |
|
2958
Duluth Holdings
DLTH
$158M
| $13.8M | ﹤0.01% |
648,759
+648,285
| +136,769% | +$14.4M |
|
|
SUPV
2959
Grupo Supervielle
SUPV
$819M
| $13.8M | ﹤0.01% |
812,207
+739,270
| +1,014% | +$11M |
|
2960
Impinj
PI
$4.93B
| $13.7M | ﹤0.01% |
453,641
+453,441
| +226,721% | +$14.3M |
|
2961
Goldgroup Mining Inc.
GORO
$164M
| $13.7M | ﹤0.01% |
3,037,337
+3,031,790
| +54,656% | +$15.6M |
|
|
SPNS
2962
DELISTED
Sapiens International
SPNS
| $13.7M | ﹤0.01% |
1,065,196
+1,063,634
| +68,094% | +$14.7M |
|
2963
PUT
Micron Technology
MU
$937B
| $13.7M | ﹤0.01% |
474,500
+452,000
| +2,009% | +$11M |
|
2964
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $13.7M | ﹤0.01% |
113,000
-1,411
| -1% | -$169K |
|
|
ELP
2965
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $13.7M | ﹤0.01% |
3,321,875
+2,837,220
| +585% | +$11.7M |
|
2966
ENI
E
$79B
| $13.7M | ﹤0.01% |
+418,413
| New | +$13.3M |
|
|
CYBR
2967
DELISTED
CyberArk
CYBR
| $13.7M | ﹤0.01% |
268,398
+267,185
| +22,027% | +$13.6M |
|
2968
Limoneira
LMNR
$239M
| $13.6M | ﹤0.01% |
651,789
+602,802
| +1,231% | +$11.2M |
|
|
VLP
2969
DELISTED
Valero Energy Partners LP
VLP
| $13.6M | ﹤0.01% |
+284,035
| New | +$13.6M |
|
|
JAX
2970
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $13.6M | ﹤0.01% |
1,353,465
+1,340,478
| +10,322% | +$13M |
|
2971
Axogen
AXGN
$2.46B
| $13.6M | ﹤0.01% |
1,301,544
+1,300,613
| +139,701% | +$13.3M |
|
2972
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.6M | ﹤0.01% |
274,474
+10,503
| +4% | +$518K |
|
2973
Peoples Financial Services
PFIS
$704M
| $13.5M | ﹤0.01% |
323,925
+322,376
| +20,812% | +$14M |
|
|
CAI
2974
DELISTED
CAI International, Inc.
CAI
| $13.5M | ﹤0.01% |
855,955
+852,274
| +23,153% | +$12.4M |
|
|
EMWP
2975
DELISTED
Eros Media World PLC
EMWP
| $13.5M | ﹤0.01% |
65,319
+64,977
| +18,999% | +$14.8M |
|
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.