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 | |
|---|---|---|---|---|---|---|
|
EDN
3426
Edenor
EDN
$1.17B
| $4.26M | ﹤0.01% |
+122,291
| New | +$3.99M |
|
|
PAMT
3427
PAMT Corp
PAMT
$337M
| $4.24M | ﹤0.01% |
1,039,804
+1,039,632
| +604,437% | +$5.39M |
|
|
PVG
3428
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.18M | ﹤0.01% |
+389,954
| New | +$4.12M |
|
|
UCP
3429
DELISTED
UCP, Inc.
UCP
| $4.17M | ﹤0.01% |
411,309
+406,175
| +7,911% | +$4.51M |
|
3430
Cadiz
CDZI
$251M
| $4.17M | ﹤0.01% |
+276,834
| New | +$3.87M |
|
3431
iShares MSCI Thailand ETF
THD
$369M
| $4.16M | ﹤0.01% |
53,387
+53,369
| +296,494% | +$4.03M |
|
3432
Willis Lease Finance
WLFC
$1.7B
| $4.15M | ﹤0.01% |
556,857
+553,440
| +16,197% | +$4.66M |
|
|
TOUR
3433
Tuniu
TOUR
$53.9M
| $4.14M | ﹤0.01% |
47,304
+46,445
| +5,407% | +$4.08M |
|
3434
Harvard Bioscience
HBIO
$27.5M
| $4.14M | ﹤0.01% |
+159,222
| New | +$4.59M |
|
3435
CPI Card Group
PMTS
$242M
| $4.13M | ﹤0.01% |
196,876
+196,107
| +25,502% | +$4.44M |
|
3436
Nature's Sunshine
NATR
$354M
| $4.12M | ﹤0.01% |
412,440
+410,894
| +26,578% | +$4.78M |
|
3437
iShares North American Natural Resources ETF
IGE
$741M
| $4.12M | ﹤0.01% |
120,304
+65,168
| +118% | +$2.29M |
|
|
ATTO
3438
DELISTED
Atento S.A.
ATTO
| $4.06M | ﹤0.01% |
88,333
+79,123
| +859% | +$3.51M |
|
3439
Uranium Energy
UEC
$4.75B
| $4.02M | ﹤0.01% |
+2,829,408
| New | +$4.26M |
|
3440
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $4M | ﹤0.01% |
+112,632
| New | +$4.02M |
|
3441
Kornit Digital
KRNT
$705M
| $4M | ﹤0.01% |
+209,263
| New | +$3.44M |
|
|
ZYNE
3442
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $3.99M | ﹤0.01% |
+198,483
| New | +$3.94M |
|
3443
IRIDEX
IRIX
$14.3M
| $3.98M | ﹤0.01% |
334,995
+334,728
| +125,366% | +$4.7M |
|
|
NDRM
3444
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $3.97M | ﹤0.01% |
149,477
+149,177
| +49,726% | +$3.7M |
|
3445
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $3.97M | ﹤0.01% |
106,070
+5,862
| +6% | +$217K |
|
|
GSUM
3446
DELISTED
Gridsum Holding Inc.
GSUM
| $3.94M | ﹤0.01% |
+296,295
| New | +$3.54M |
|
|
DALN
3447
DELISTED
DallasNews
DALN
| $3.94M | ﹤0.01% |
+160,055
| New | +$4.04M |
|
|
CDMO
3448
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.92M | ﹤0.01% |
+855,437
| New | +$2.87M |
|
|
TTOO
3449
DELISTED
T2 Biosystems, Inc
TTOO
| $3.9M | ﹤0.01% |
+148
| New | +$4.16M |
|
3450
Simulations Plus
SLP
$369M
| $3.9M | ﹤0.01% |
+331,923
| New | +$3.35M |
|
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.