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 | |
|---|---|---|---|---|---|---|
3351
Corbus Pharmaceuticals
CRBP
$166M
| $5.49M | ﹤0.01% |
+22,181
| New | +$5.44M |
|
|
3352
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.47M | ﹤0.01% |
235,000
+215,000
| +1,075% | +$5.01M |
|
|
ICBK
3353
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $5.46M | ﹤0.01% |
188,009
+187,876
| +141,260% | +$5.32M |
|
3354
Mercer International
MERC
$42.3M
| $5.45M | ﹤0.01% |
+465,854
| New | +$5.49M |
|
3355
Immunic
IMUX
$190M
| $5.44M | ﹤0.01% |
3,402
+3,399
| +113,300% | +$6.22M |
|
|
HIVE
3356
DELISTED
Aerohive Networks
HIVE
| $5.34M | ﹤0.01% |
1,267,953
+1,266,669
| +98,650% | +$6.36M |
|
|
AUO
3357
DELISTED
AU Optronics Corp
AUO
| $5.29M | ﹤0.01% |
1,384,729
+1,079,909
| +354% | +$4.25M |
|
|
AVDL
3358
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.26M | ﹤0.01% |
+543,724
| New | +$5.44M |
|
|
FOGO
3359
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $5.22M | ﹤0.01% |
321,513
+321,165
| +92,289% | +$4.61M |
|
|
HIMX
3360
Himax Technologies
HIMX
$2.19B
| $5.19M | ﹤0.01% |
568,736
+568,536
| +284,268% | +$3.85M |
|
3361
Gencor Industries
GENC
$209M
| $5.18M | ﹤0.01% |
346,744
+346,441
| +114,337% | +$5.18M |
|
|
ISRL
3362
DELISTED
Isramco Inc
ISRL
| $5.17M | ﹤0.01% |
44,166
+44,066
| +44,066% | +$5.4M |
|
|
TPIC
3363
DELISTED
TPI Composites
TPIC
| $5.17M | ﹤0.01% |
272,033
+271,633
| +67,908% | +$4.85M |
|
|
ECYT
3364
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.17M | ﹤0.01% |
2,009,969
+2,001,206
| +22,837% | +$4.63M |
|
3365
Sterling Infrastructure
STRL
$18.3B
| $5.14M | ﹤0.01% |
555,339
+554,839
| +110,968% | +$5.06M |
|
3366
Quantum Corp
QMCO
$419M
| $5.13M | ﹤0.01% |
+36,824
| New | +$5.3M |
|
3367
AXT Inc
AXTI
$3.95B
| $5.13M | ﹤0.01% |
883,539
+882,939
| +147,157% | +$5.48M |
|
|
MN
3368
DELISTED
MANNING & NAPIER, INC.
MN
| $5.12M | ﹤0.01% |
898,689
+894,053
| +19,285% | +$5.88M |
|
3369
iShares Agency Bond ETF
AGZ
$564M
| $5.11M | ﹤0.01% |
45,160
+45,159
| +4,515,900% | +$5.09M |
|
3370
Broadwind
BWEN
$93.6M
| $5.08M | ﹤0.01% |
+610,176
| New | +$3.17M |
|
|
AAC
3371
DELISTED
AAC Holdings
AAC
| $5.05M | ﹤0.01% |
592,637
+591,979
| +89,966% | +$4.84M |
|
|
TGE
3372
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.05M | ﹤0.01% |
175,500
+175,251
| +70,382% | +$4.81M |
|
|
USAK
3373
DELISTED
USA Truck Inc
USAK
| $5.02M | ﹤0.01% |
683,326
+681,694
| +41,770% | +$6.02M |
|
3374
Banco de Chile
BCH
$20.9B
| $5.01M | ﹤0.01% |
218,703
+191,316
| +699% | +$4.39M |
|
|
MPACU
3375
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $5.01M | ﹤0.01% |
+500,000
| New | +$5.02M |
|
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.