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 | |
|---|---|---|---|---|---|---|
3551
vTv Therapeutics
VTVT
$127M
| $2.75M | ﹤0.01% |
10,473
+10,470
| +349,000% | +$2.39M |
|
3552
Lesaka Technologies
LSAK
$396M
| $2.73M | ﹤0.01% |
223,397
+223,383
| +1,595,593% | +$2.81M |
|
3553
PUT
iShares Core S&P 500 ETF
IVV
$878B
| $2.73M | ﹤0.01% |
+11,500
| New | +$2.69M |
|
3554
Celestica
CLS
$38.1B
| $2.72M | ﹤0.01% |
+187,064
| New | +$2.5M |
|
3555
Rocky Brands
RCKY
$366M
| $2.71M | ﹤0.01% |
+234,833
| New | +$2.69M |
|
|
FCRD
3556
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.71M | ﹤0.01% |
+272,234
| New | +$2.78M |
|
|
TRHC
3557
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.71M | ﹤0.01% |
+200,741
| New | +$2.88M |
|
3558
Santander
BSBR
$42.5B
| $2.7M | ﹤0.01% |
319,166
+306,781
| +2,477% | +$3M |
|
3559
Greene County Bancorp
GCBC
$570M
| $2.69M | ﹤0.01% |
230,062
+229,700
| +63,453% | +$2.58M |
|
3560
China Yuchai International
CYD
$1.77B
| $2.67M | ﹤0.01% |
+144,501
| New | +$2.22M |
|
3561
Travelzoo
TZOO
$74.3M
| $2.67M | ﹤0.01% |
+276,574
| New | +$2.58M |
|
|
TTNP
3562
DELISTED
Titan Pharmaceuticals
TTNP
| $2.65M | ﹤0.01% |
+223
| New | +$3.14M |
|
3563
Embotelladora Andina Series B
AKO.B
$4.74B
| $2.65M | ﹤0.01% |
+113,323
| New | +$2.61M |
|
3564
PUT
Tenet Healthcare
THC
$20.5B
| $2.64M | ﹤0.01% |
+149,000
| New | +$2.76M |
|
|
FSBK
3565
DELISTED
First South Bancorp Inc/VA
FSBK
| $2.64M | ﹤0.01% |
+217,538
| New | +$2.61M |
|
3566
Cameco
CCJ
$37.6B
| $2.64M | ﹤0.01% |
+238,223
| New | +$2.72M |
|
|
AMPE
3567
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.64M | ﹤0.01% |
10,988
+10,982
| +183,033% | +$2.95M |
|
|
SGM
3568
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.63M | ﹤0.01% |
+330,978
| New | +$2.43M |
|
|
AIOT
3569
PowerFleet Inc
AIOT
$526M
| $2.63M | ﹤0.01% |
+415,346
| New | +$2.52M |
|
3570
Bausch Health
BHC
$2.58B
| $2.62M | ﹤0.01% |
237,430
+205,030
| +633% | +$2.82M |
|
|
CYTR
3571
DELISTED
CytRx Corp
CYTR
| $2.61M | ﹤0.01% |
977,783
+976,959
| +118,563% | +$2.47M |
|
|
VOXX
3572
DELISTED
VOXX International Corporation Class A
VOXX
| $2.58M | ﹤0.01% |
496,438
+496,379
| +841,320% | +$2.29M |
|
|
WNRL
3573
DELISTED
Western Refining Logistics, LP
WNRL
| $2.58M | ﹤0.01% |
101,244
+15,862
| +19% | +$379K |
|
|
JPXN
3574
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $2.56M | ﹤0.01% |
+45,755
| New | +$2.54M |
|
|
FOMX
3575
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.56M | ﹤0.01% |
+516,145
| New | +$4.97M |
|
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.