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 | |
|---|---|---|---|---|---|---|
|
MYOK
3176
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.52M | ﹤0.01% |
648,098
+647,427
| +96,487% | +$8.29M |
|
|
NOAH
3177
Noah Holdings
NOAH
$580M
| $8.52M | ﹤0.01% |
335,603
+332,119
| +9,533% | +$8.32M |
|
3178
iShares MSCI China A ETF
CNYA
$200M
| $8.49M | ﹤0.01% |
320,000
-10,000
| -3% | -$261K |
|
3179
Oil-Dri
ODC
$1.44B
| $8.49M | ﹤0.01% |
455,320
+452,856
| +18,379% | +$7.97M |
|
3180
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $8.46M | ﹤0.01% |
301,965
+16,522
| +6% | +$468K |
|
3181
Sportsman's Warehouse
SPWH
$44.5M
| $8.44M | ﹤0.01% |
1,766,351
+1,765,169
| +149,337% | +$11M |
|
3182
First Internet Bancorp
INBK
$257M
| $8.44M | ﹤0.01% |
286,054
+285,886
| +170,170% | +$8.74M |
|
|
MFSF
3183
DELISTED
MutualFirst Financial Inc
MFSF
| $8.42M | ﹤0.01% |
266,771
+266,413
| +74,417% | +$8.32M |
|
|
AMBR
3184
DELISTED
Amber Road Inc
AMBR
| $8.35M | ﹤0.01% |
1,081,700
+1,080,237
| +73,837% | +$8.92M |
|
|
RST
3185
DELISTED
ROSETTA STONE INC
RST
| $8.33M | ﹤0.01% |
854,292
+853,593
| +122,116% | +$7.18M |
|
3186
W&T Offshore
WTI
$534M
| $8.32M | ﹤0.01% |
3,003,154
+2,991,851
| +26,470% | +$8.59M |
|
3187
BBVA Argentina
BBAR
$3.87B
| $8.3M | ﹤0.01% |
+450,680
| New | +$8.19M |
|
3188
Blackstone
BX
$102B
| $8.3M | ﹤0.01% |
+279,499
| New | +$8.41M |
|
3189
Ampco-Pittsburgh
AP
$163M
| $8.27M | ﹤0.01% |
588,606
+588,376
| +255,816% | +$8.75M |
|
3190
PUT
Caterpillar
CAT
$375B
| $8.26M | ﹤0.01% |
89,000
+32,300
| +57% | +$3.06M |
|
|
SMMF
3191
DELISTED
Summit Financial Group, Inc.
SMMF
| $8.25M | ﹤0.01% |
382,961
+382,638
| +118,464% | +$9.22M |
|
|
CWBC
3192
Community West Bancshares
CWBC
$679M
| $8.25M | ﹤0.01% |
402,363
+402,052
| +129,277% | +$8.15M |
|
3193
First Northwest Bancorp
FNWB
$109M
| $8.24M | ﹤0.01% |
531,906
+529,787
| +25,002% | +$8.16M |
|
3194
Superior Group of Companies
SGC
$185M
| $8.24M | ﹤0.01% |
442,813
+442,481
| +133,277% | +$7.74M |
|
|
RLH
3195
DELISTED
Red Lions Hotel Corporation
RLH
| $8.23M | ﹤0.01% |
1,167,178
+1,166,521
| +177,553% | +$8.91M |
|
3196
Assembly Biosciences
ASMB
$498M
| $8.22M | ﹤0.01% |
+26,867
| New | +$6.59M |
|
|
ATRS
3197
DELISTED
Antares Pharma, Inc.
ATRS
| $8.22M | ﹤0.01% |
+2,893,239
| New | +$6.96M |
|
|
JCAP
3198
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.21M | ﹤0.01% |
356,503
+356,303
| +178,152% | +$7.71M |
|
|
CRCM
3199
DELISTED
CARE.COM, INC.
CRCM
| $8.08M | ﹤0.01% |
645,982
+638,062
| +8,056% | +$6.32M |
|
|
BSF
3200
DELISTED
Bear State Financial, Inc.
BSF
| $8.05M | ﹤0.01% |
856,149
+852,962
| +26,764% | +$8.29M |
|
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.