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 | |
|---|---|---|---|---|---|---|
|
CVRS
3526
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.05M | ﹤0.01% |
2,323,850
+2,321,799
| +113,203% | +$1.89M |
|
3527
Compugen
CGEN
$222M
| $3.04M | ﹤0.01% |
+705,921
| New | +$3.26M |
|
3528
Global Water Resources
GWRS
$206M
| $3M | ﹤0.01% |
344,244
+343,874
| +92,939% | +$2.96M |
|
3529
Cartesian Therapeutics
RNAC
$229M
| $2.99M | ﹤0.01% |
6,953
+6,947
| +115,783% | +$2.92M |
|
3530
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.99M | ﹤0.01% |
33,226
+33,000
| +14,602% | +$2.95M |
|
3531
Companhia Siderúrgica Nacional
SID
$1.31B
| $2.98M | ﹤0.01% |
1,019,998
+971,965
| +2,024% | +$3.53M |
|
3532
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.97M | ﹤0.01% |
+111,000
| New | +$2.96M |
|
|
INDT
3533
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.96M | ﹤0.01% |
+95,712
| New | +$2.97M |
|
|
ALJJ
3534
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $2.96M | ﹤0.01% |
795,259
+794,607
| +121,872% | +$3.08M |
|
|
GSOL
3535
DELISTED
Global Sources Ltd
GSOL
| $2.96M | ﹤0.01% |
358,526
+356,605
| +18,564% | +$3.13M |
|
3536
Cumberland Pharmaceuticals
CPIX
$100M
| $2.9M | ﹤0.01% |
+418,627
| New | +$2.54M |
|
|
AIQ
3537
DELISTED
Alliance Healthcare Services
AIQ
| $2.87M | ﹤0.01% |
280,363
+280,318
| +622,929% | +$2.8M |
|
3538
Timberland Bancorp
TSBK
$348M
| $2.87M | ﹤0.01% |
+128,194
| New | +$2.72M |
|
|
ALR
3539
PUT
DELISTED
Alere Inc
ALR
| $2.86M | ﹤0.01% |
72,000
+61,300
| +573% | +$2.39M |
|
|
SYRS
3540
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.86M | ﹤0.01% |
17,937
+17,912
| +71,648% | +$2.19M |
|
|
MDLY
3541
DELISTED
Medley Management Inc
MDLY
| $2.85M | ﹤0.01% |
34,340
+34,325
| +228,833% | +$3.22M |
|
3542
Climb Global Solutions
CLMB
$500M
| $2.83M | ﹤0.01% |
+602,264
| New | +$2.72M |
|
3543
BlackBerry
BB
$4.98B
| $2.82M | ﹤0.01% |
364,140
+364,111
| +1,255,555% | +$2.59M |
|
|
SHLO
3544
DELISTED
Shiloh Industries Inc
SHLO
| $2.81M | ﹤0.01% |
+206,202
| New | +$2.58M |
|
3545
Alerian MLP ETF
AMLP
$13B
| $2.81M | ﹤0.01% |
44,188
+16,582
| +60% | +$1.06M |
|
|
DWCH
3546
DELISTED
Datawatch Corp
DWCH
| $2.81M | ﹤0.01% |
+334,258
| New | +$2.39M |
|
3547
QuickLogic
QUIK
$232M
| $2.8M | ﹤0.01% |
+112,527
| New | +$2.57M |
|
|
CBIO
3548
Crescent Biopharma
CBIO
$537M
| $2.79M | ﹤0.01% |
5,139
+5,134
| +102,680% | +$3.15M |
|
|
KA
3549
DELISTED
Kineta, Inc. Common Stock
KA
| $2.76M | ﹤0.01% |
2,522
+2,520
| +126,000% | +$4.66M |
|
3550
FuelCell Energy
FCEL
$1.73B
| $2.75M | ﹤0.01% |
5,556
+5,543
| +42,638% | +$3.13M |
|
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.