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 | |
|---|---|---|---|---|---|---|
3476
Braskem
BAK
$928M
| $3.55M | ﹤0.01% |
174,422
+166,451
| +2,088% | +$3.5M |
|
|
VRN
3477
DELISTED
Veren
VRN
| $3.53M | ﹤0.01% |
+326,345
| New | +$3.79M |
|
|
EARN
3478
Ellington Residential Mortgage REIT
EARN
$162M
| $3.52M | ﹤0.01% |
+240,335
| New | +$3.33M |
|
3479
Theriva Biologics
TOVX
$9.64M
| $3.52M | ﹤0.01% |
+638
| New | +$4.45M |
|
|
CRESY
3480
Cresud
CRESY
$795M
| $3.51M | ﹤0.01% |
194,961
+194,738
| +87,326% | +$3.19M |
|
|
RGLS
3481
DELISTED
Regulus Therapeutics
RGLS
| $3.51M | ﹤0.01% |
17,706
+17,684
| +80,382% | +$3.37M |
|
3482
Tempest Therapeutics
TPST
$13.7M
| $3.51M | ﹤0.01% |
641
+639
| +31,950% | +$2.98M |
|
|
CALA
3483
DELISTED
Calithera Biosciences, Inc
CALA
| $3.51M | ﹤0.01% |
+15,178
| New | +$2.62M |
|
|
BRT
3484
BRT Apartments
BRT
$281M
| $3.5M | ﹤0.01% |
+421,009
| New | +$3.54M |
|
3485
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.49M | ﹤0.01% |
26,160
-747
| -3% | -$98.8K |
|
3486
PhenixFIN
PFX
| $3.46M | ﹤0.01% |
+22,473
| New | +$3.43M |
|
|
SHI
3487
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.45M | ﹤0.01% |
61,952
+57,452
| +1,277% | +$3.43M |
|
3488
LifeVantage
LFVN
$81.1M
| $3.45M | ﹤0.01% |
641,750
+641,030
| +89,032% | +$4.05M |
|
3489
Ramaco Resources Class A
METC
$599M
| $3.45M | ﹤0.01% |
+368,377
| New | +$3.9M |
|
3490
Turkcell
TKC
$4.68B
| $3.44M | ﹤0.01% |
+414,813
| New | +$3.23M |
|
|
HWCC
3491
DELISTED
Houston Wire & Cable Company
HWCC
| $3.41M | ﹤0.01% |
+505,291
| New | +$3.47M |
|
|
FLNT
3492
Fluent
FLNT
$102M
| $3.41M | ﹤0.01% |
122,158
+122,052
| +115,143% | +$2.77M |
|
|
ABCD
3493
DELISTED
Cambium Learning Group, Inc.
ABCD
| $3.41M | ﹤0.01% |
695,540
+692,719
| +24,556% | +$3.46M |
|
|
ALSK
3494
DELISTED
Alaska Communications Systems
ALSK
| $3.39M | ﹤0.01% |
+1,833,266
| New | +$3.13M |
|
3495
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.33M | ﹤0.01% |
38,000
+31,000
| +443% | +$2.71M |
|
3496
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $3.33M | ﹤0.01% |
+253,255
| New | +$3.29M |
|
3497
Comstock Resources
CRK
$3.89B
| $3.33M | ﹤0.01% |
+360,433
| New | +$3.64M |
|
|
SPNE
3498
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.28M | ﹤0.01% |
+417,933
| New | +$3.02M |
|
|
NAGE
3499
Niagen Bioscience
NAGE
$271M
| $3.27M | ﹤0.01% |
1,216,249
+1,215,257
| +122,506% | +$3.45M |
|
3500
Hennessy Advisors
HNNA
$77.7M
| $3.27M | ﹤0.01% |
194,373
+194,076
| +65,345% | +$3.57M |
|
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.