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 | |
|---|---|---|---|---|---|---|
|
TRVN
3001
DELISTED
Trevena, Inc.
TRVN
| $12.6M | ﹤0.01% |
5,478
+5,466
| +45,550% | +$18.6M |
|
3002
Shore Bancshares
SHBI
$820M
| $12.5M | ﹤0.01% |
748,814
+748,506
| +243,021% | +$12.3M |
|
|
DYN.PRA
3003
DELISTED
Dynegy Inc.
DYN.PRA
| $12.5M | ﹤0.01% |
+431,385
| New | +$13.6M |
|
|
AKAO
3004
DELISTED
Achaogen Inc
AKAO
| $12.5M | ﹤0.01% |
495,516
+493,416
| +23,496% | +$10.1M |
|
3005
Village Super Market
VLGEA
$650M
| $12.5M | ﹤0.01% |
471,648
+469,995
| +28,433% | +$13.7M |
|
3006
MasterCraft Boat Holdings
MCFT
$582M
| $12.5M | ﹤0.01% |
770,286
+756,664
| +5,555% | +$11.3M |
|
3007
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $12.4M | ﹤0.01% |
235,875
-266,054
| -53% | -$13.9M |
|
3008
Ternium
TX
$9.76B
| $12.3M | ﹤0.01% |
471,923
+471,423
| +94,285% | +$11.7M |
|
|
CONN
3009
DELISTED
Conn's Inc.
CONN
| $12.3M | ﹤0.01% |
1,408,680
+1,401,585
| +19,755% | +$14.1M |
|
3010
Minerva Neurosciences
NERV
$185M
| $12.3M | ﹤0.01% |
189,791
+189,673
| +160,740% | +$14.7M |
|
3011
Weyco Group
WEYS
$385M
| $12.3M | ﹤0.01% |
437,821
+436,280
| +28,311% | +$12.3M |
|
3012
Provident Financial
PROV
$112M
| $12.3M | ﹤0.01% |
658,055
+656,784
| +51,675% | +$12.4M |
|
3013
Reading International Class A
RDI
$32.7M
| $12.3M | ﹤0.01% |
789,270
+786,486
| +28,250% | +$12.7M |
|
|
IRS
3014
IRSA Inversiones y Representaciones
IRS
$1.29B
| $12.3M | ﹤0.01% |
519,405
+519,197
| +249,614% | +$11.1M |
|
3015
Winmark
WINA
$1.25B
| $12.3M | ﹤0.01% |
108,423
+108,254
| +64,056% | +$12.4M |
|
|
ZVO
3016
DELISTED
Zovio Inc. Common Stock
ZVO
| $12.2M | ﹤0.01% |
1,145,292
+1,141,444
| +29,663% | +$11.7M |
|
3017
Hingham Institution for Saving
HIFS
$647M
| $12.2M | ﹤0.01% |
69,096
+68,886
| +32,803% | +$12.9M |
|
|
SODA
3018
DELISTED
SodaStream International Ltd
SODA
| $12.2M | ﹤0.01% |
251,916
+248,658
| +7,632% | +$11.3M |
|
|
TIS
3019
DELISTED
Orchids Paper Products, Inc.
TIS
| $12.1M | ﹤0.01% |
505,761
+505,088
| +75,050% | +$13.6M |
|
3020
Artesian Resources
ARTNA
$352M
| $12.1M | ﹤0.01% |
371,271
+369,991
| +28,906% | +$11.8M |
|
|
MCBC
3021
DELISTED
Macatawa Bank Corp
MCBC
| $12.1M | ﹤0.01% |
1,220,261
+1,215,779
| +27,126% | +$12.2M |
|
3022
Regional Management Corp
RM
$324M
| $12.1M | ﹤0.01% |
620,487
+617,552
| +21,041% | +$13.8M |
|
|
DBVT
3023
DBV Technologies
DBVT
$804M
| $12M | ﹤0.01% |
+34,079
| New | +$12M |
|
3024
MidCap Financial Investment
MFIC
$801M
| $12M | ﹤0.01% |
609,760
+609,160
| +101,527% | +$11.3M |
|
3025
Ocular Therapeutix
OCUL
$1.84B
| $12M | ﹤0.01% |
1,290,745
+1,288,196
| +50,537% | +$10.7M |
|
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.