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 | |
|---|---|---|---|---|---|---|
|
NWHM
3276
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.64M | ﹤0.01% |
635,096
+631,400
| +17,083% | +$6.81M |
|
|
EEQ
3277
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.61M | ﹤0.01% |
421,250
+351,728
| +506% | +$5.95M |
|
3278
Canadian Pacific Kansas City
CP
$78.1B
| $6.55M | ﹤0.01% |
+222,765
| New | +$6.62M |
|
3279
Consumer Portfolio Services
CPSS
$202M
| $6.54M | ﹤0.01% |
+1,387,852
| New | +$6.93M |
|
3280
Union Bankshares
UNB
$106M
| $6.51M | ﹤0.01% |
151,556
+151,378
| +85,044% | +$6.35M |
|
|
NNA
3281
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $6.51M | ﹤0.01% |
252,342
+250,868
| +17,020% | +$6.89M |
|
3282
VirnetX Holding Corp
VHC
$54.4M
| $6.5M | ﹤0.01% |
141,180
+141,026
| +91,575% | +$6.47M |
|
3283
Marchex
MCHX
$76.2M
| $6.49M | ﹤0.01% |
2,386,641
+2,381,176
| +43,571% | +$6.41M |
|
3284
Alico
ALCO
$280M
| $6.48M | ﹤0.01% |
245,387
+244,759
| +38,974% | +$6.45M |
|
|
NEOS
3285
DELISTED
Neos Therapeutics, Inc
NEOS
| $6.46M | ﹤0.01% |
897,724
+897,241
| +185,764% | +$5.57M |
|
|
AE
3286
DELISTED
Adams Resources & Energy Inc
AE
| $6.45M | ﹤0.01% |
172,763
+172,100
| +25,958% | +$6.63M |
|
|
FM
3287
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.45M | ﹤0.01% |
+232,447
| New | +$6.39M |
|
|
GDEN
3288
DELISTED
Golden Entertainment
GDEN
| $6.44M | ﹤0.01% |
486,680
+486,107
| +84,835% | +$5.84M |
|
3289
IES Holdings
IESC
$14.8B
| $6.43M | ﹤0.01% |
355,543
+355,244
| +118,811% | +$6.84M |
|
3290
Shinhan Financial Group
SHG
$32.8B
| $6.43M | ﹤0.01% |
153,974
+129,384
| +526% | +$5.26M |
|
|
IIP
3291
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.43M | ﹤0.01% |
+1,729,631
| New | +$6.43M |
|
|
AUTO
3292
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.42M | ﹤0.01% |
512,369
+512,111
| +198,493% | +$6.7M |
|
|
PMBC
3293
DELISTED
Pacific Mercantile Bancorp
PMBC
| $6.41M | ﹤0.01% |
848,698
+846,618
| +40,703% | +$6.32M |
|
3294
Icon
ICLR
$12.6B
| $6.39M | ﹤0.01% |
80,234
+59,499
| +287% | +$4.87M |
|
3295
Barings BDC
BBDC
$864M
| $6.37M | ﹤0.01% |
+333,560
| New | +$6.39M |
|
|
CLSD
3296
DELISTED
Clearside Biomedical
CLSD
| $6.36M | ﹤0.01% |
53,428
+53,291
| +38,899% | +$6.29M |
|
3297
SLR Investment Corp
SLRC
$686M
| $6.36M | ﹤0.01% |
+281,423
| New | +$6.14M |
|
|
XCO
3298
DELISTED
Exco Resources
XCO
| $6.36M | ﹤0.01% |
683,265
+680,872
| +28,453% | +$6.95M |
|
|
EGLT
3299
DELISTED
Egalet Corporation
EGLT
| $6.35M | ﹤0.01% |
1,246,131
+1,242,437
| +33,634% | +$6.48M |
|
|
FFNW
3300
DELISTED
First Financial Northwest, Inc
FFNW
| $6.34M | ﹤0.01% |
358,645
+357,454
| +30,013% | +$7.01M |
|
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.