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 | |
|---|---|---|---|---|---|---|
3451
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.9M | ﹤0.01% |
75,080
+73,276
| +4,062% | +$3.74M |
|
3452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.88M | ﹤0.01% |
81,224
+5,724
| +8% | +$270K |
|
3453
iShares MSCI Switzerland ETF
EWL
$2.19B
| $3.87M | ﹤0.01% |
120,997
+120,919
| +155,024% | +$3.75M |
|
3454
PUT
CNX Resources
CNX
$5.3B
| $3.83M | ﹤0.01% |
+274,200
| New | +$3.86M |
|
3455
Microvision
MVIS
$6.21M
| $3.83M | ﹤0.01% |
+1,538,872
| New | +$2.62M |
|
|
PVBC
3456
DELISTED
Provident Bancorp
PVBC
| $3.82M | ﹤0.01% |
368,661
+368,285
| +97,948% | +$3.51M |
|
|
AST
3457
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $3.82M | ﹤0.01% |
1,122,293
+1,121,035
| +89,112% | +$4.36M |
|
3458
Lipocine
LPCN
$17.5M
| $3.8M | ﹤0.01% |
57,335
+57,296
| +146,913% | +$3.71M |
|
|
ADVM
3459
DELISTED
Adverum Biotechnologies
ADVM
| $3.8M | ﹤0.01% |
140,647
+140,118
| +26,487% | +$3.99M |
|
3460
NWPX Infrastructure Inc
NWPX
$1.19B
| $3.8M | ﹤0.01% |
241,707
+240,807
| +26,756% | +$4.21M |
|
3461
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.78M | ﹤0.01% |
+89,337
| New | +$3.62M |
|
|
GNMX
3462
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $3.75M | ﹤0.01% |
2,018,863
+2,017,163
| +118,657% | +$9.13M |
|
|
CHMI
3463
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $3.75M | ﹤0.01% |
+219,332
| New | +$3.99M |
|
3464
Corvus Pharmaceuticals
CRVS
$1.12B
| $3.71M | ﹤0.01% |
178,618
+178,380
| +74,950% | +$2.79M |
|
|
SHOS
3465
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.7M | ﹤0.01% |
949,200
+948,451
| +126,629% | +$3.58M |
|
|
TVIA
3466
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $3.67M | ﹤0.01% |
5,072,674
+5,067,589
| +99,658% | +$4.72M |
|
|
BZUN
3467
Baozun
BZUN
$167M
| $3.65M | ﹤0.01% |
244,126
+239,915
| +5,697% | +$3.41M |
|
|
SRT
3468
DELISTED
Startek Inc.
SRT
| $3.64M | ﹤0.01% |
+419,077
| New | +$3.61M |
|
|
APTI
3469
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.62M | ﹤0.01% |
+308,925
| New | +$4.47M |
|
3470
iShares MSCI Australia ETF
EWA
$1.39B
| $3.59M | ﹤0.01% |
158,967
+158,905
| +256,298% | +$3.47M |
|
3471
inTEST
INTT
$155M
| $3.58M | ﹤0.01% |
+560,039
| New | +$2.9M |
|
|
EUMV
3472
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $3.57M | ﹤0.01% |
+156,512
| New | +$3.43M |
|
|
ADPT
3473
DELISTED
Adeptus Health Inc
ADPT
| $3.57M | ﹤0.01% |
1,984,530
+1,983,475
| +188,007% | +$11.1M |
|
|
HNH
3474
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.56M | ﹤0.01% |
130,771
+129,926
| +15,376% | +$3.47M |
|
|
ALR
3475
DELISTED
AlerisLife Inc
ALR
| $3.55M | ﹤0.01% |
165,245
+161,808
| +4,708% | +$3.96M |
|
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.