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 | |
|---|---|---|---|---|---|---|
|
CBMG
3251
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $7.12M | ﹤0.01% |
603,651
+601,936
| +35,098% | +$7.31M |
|
|
WINS
3252
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $7.12M | ﹤0.01% |
+49,136
| New | +$13.6M |
|
|
QTNT
3253
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $7.11M | ﹤0.01% |
25,413
+22,314
| +720% | +$5.7M |
|
3254
Veracyte
VCYT
$3.7B
| $7.1M | ﹤0.01% |
773,323
+772,485
| +92,182% | +$6.32M |
|
|
VDTH
3255
DELISTED
Videocon d2h Limited
VDTH
| $7.1M | ﹤0.01% |
+617,223
| New | +$6.03M |
|
3256
Delek Logistics
DKL
$3.21B
| $7.09M | ﹤0.01% |
+213,036
| New | +$6.87M |
|
3257
Voyager Therapeutics
VYGR
$183M
| $7.09M | ﹤0.01% |
535,727
+531,627
| +12,967% | +$6.45M |
|
3258
Ichor Holdings
ICHR
$2.62B
| $7.07M | ﹤0.01% |
+356,494
| New | +$5.98M |
|
|
NCIT
3259
DELISTED
NCI, Inc.
NCIT
| $7.02M | ﹤0.01% |
466,499
+466,268
| +201,848% | +$6.55M |
|
|
ANW
3260
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.01M | ﹤0.01% |
581,552
+581,052
| +116,210% | +$6.33M |
|
3261
iShares MSCI ACWI ETF
ACWI
$32.5B
| $6.99M | ﹤0.01% |
110,528
-79,120
| -42% | -$4.9M |
|
|
IMH
3262
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $6.97M | ﹤0.01% |
559,715
+554,932
| +11,602% | +$7.55M |
|
|
AGTC
3263
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $6.95M | ﹤0.01% |
1,007,373
+997,447
| +10,049% | +$7.79M |
|
3264
Tidewater
TDW
$3.73B
| $6.92M | ﹤0.01% |
186,666
+186,114
| +33,716% | +$10.6M |
|
3265
Shopify
SHOP
$152B
| $6.92M | ﹤0.01% |
+1,016,050
| New | +$5.85M |
|
3266
PUT
Rio Tinto
RIO
$158B
| $6.92M | ﹤0.01% |
+170,000
| New | +$7.22M |
|
|
XONE
3267
DELISTED
The ExOne Company
XONE
| $6.89M | ﹤0.01% |
676,464
+674,084
| +28,323% | +$6.8M |
|
3268
AnaptysBio
ANAB
$1.58B
| $6.89M | ﹤0.01% |
+248,219
| New | +$5.78M |
|
3269
Talphera
TLPH
$66.4M
| $6.88M | ﹤0.01% |
109,231
+109,165
| +165,402% | +$6.42M |
|
3270
Urban One Class D
UONEK
$22.8M
| $6.87M | ﹤0.01% |
208,072
+207,978
| +221,253% | +$5.97M |
|
3271
Lindblad Expeditions
LIND
$1.94B
| $6.8M | ﹤0.01% |
758,517
+756,301
| +34,129% | +$6.93M |
|
|
AOI
3272
DELISTED
Alliance One International
AOI
| $6.78M | ﹤0.01% |
527,671
+527,237
| +121,483% | +$8.28M |
|
3273
STRATTEC Security
STRT
$367M
| $6.75M | ﹤0.01% |
242,917
+241,770
| +21,078% | +$7.96M |
|
3274
PDS Biotechnology
PDSB
$38.4M
| $6.7M | ﹤0.01% |
36,767
+36,668
| +37,038% | +$7.26M |
|
3275
C&F Financial
CFFI
$268M
| $6.65M | ﹤0.01% |
143,671
+143,126
| +26,262% | +$6.64M |
|
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.