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 | |
|---|---|---|---|---|---|---|
3376
Townsquare Media
TSQ
$106M
| $4.97M | ﹤0.01% |
408,543
+407,067
| +27,579% | +$4.47M |
|
3377
American Superconductor
AMSC
$1.42B
| $4.96M | ﹤0.01% |
722,532
+722,192
| +212,409% | +$4.86M |
|
3378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4.95M | ﹤0.01% |
48,180
-7,712
| -14% | -$769K |
|
3379
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.94M | ﹤0.01% |
102,034
-94,570
| -48% | -$4.56M |
|
|
ARD
3380
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.94M | ﹤0.01% |
+224,737
| New | +$4.94M |
|
|
PRMW
3381
DELISTED
Primo Water Corporation
PRMW
| $4.89M | ﹤0.01% |
+395,760
| New | +$4.46M |
|
|
AGFS
3382
DELISTED
AgroFresh Solutions Inc
AGFS
| $4.86M | ﹤0.01% |
1,112,740
+1,111,539
| +92,551% | +$3.3M |
|
3383
Radware
RDWR
$1.1B
| $4.86M | ﹤0.01% |
300,449
+295,577
| +6,067% | +$4.54M |
|
|
HDSN
3384
Hudson Technologies
HDSN
$254M
| $4.79M | ﹤0.01% |
725,563
+722,963
| +27,806% | +$5.26M |
|
3385
Noodles & Co
NDLS
$111M
| $4.79M | ﹤0.01% |
103,998
+103,801
| +52,691% | +$3.5M |
|
3386
Turning Point Brands
TPB
$1.45B
| $4.78M | ﹤0.01% |
306,476
+306,186
| +105,581% | +$4.15M |
|
|
LKM
3387
DELISTED
Link Motion Inc.
LKM
| $4.78M | ﹤0.01% |
1,145,464
+1,137,268
| +13,876% | +$4.27M |
|
|
PNNT
3388
Pennant Park Investment Corp
PNNT
$215M
| $4.75M | ﹤0.01% |
+583,231
| New | +$4.7M |
|
|
CMCM
3389
Cheetah Mobile
CMCM
$86.6M
| $4.66M | ﹤0.01% |
86,726
+86,036
| +12,469% | +$4.47M |
|
|
JASO
3390
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.66M | ﹤0.01% |
712,104
+710,604
| +47,374% | +$3.59M |
|
|
WAAS
3391
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.65M | ﹤0.01% |
+272,309
| New | +$4.94M |
|
|
MRTX
3392
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.61M | ﹤0.01% |
885,598
+881,699
| +22,613% | +$4.83M |
|
|
SLAI
3393
DELISTED
SOLAI Ltd ADS
SLAI
| $4.6M | ﹤0.01% |
4,899
+4,796
| +4,656% | +$4.46M |
|
3394
Oaktree Specialty Lending
OCSL
$1.02B
| $4.54M | ﹤0.01% |
+327,798
| New | +$4.89M |
|
|
TAX
3395
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.54M | ﹤0.01% |
318,534
+318,235
| +106,433% | +$4.52M |
|
|
CDTX
3396
DELISTED
Cidara Therapeutics
CDTX
| $4.53M | ﹤0.01% |
28,997
+28,551
| +6,402% | +$5.01M |
|
3397
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.51M | ﹤0.01% |
87,500
-12,500
| -13% | -$634K |
|
|
ASXC
3398
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.5M | ﹤0.01% |
286,345
+285,403
| +30,298% | +$4.95M |
|
|
BKCC
3399
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.5M | ﹤0.01% |
+596,486
| New | +$4.47M |
|
3400
Lantheus
LNTH
$6.49B
| $4.5M | ﹤0.01% |
359,773
+346,753
| +2,663% | +$3.67M |
|
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.