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 | |
|---|---|---|---|---|---|---|
3626
Rocket Pharmaceuticals
RCKT
$340M
| $2.06M | ﹤0.01% |
257,190
+246,166
| +2,233% | +$1.66M |
|
3627
Pixelworks
PXLW
$38.2M
| $2.05M | ﹤0.01% |
+36,695
| New | +$1.66M |
|
|
DCOY
3628
Decoy Therapeutics
DCOY
$2.19M
| $2.05M | ﹤0.01% |
+1
| New | +$4.08M |
|
3629
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.05M | ﹤0.01% |
24,658
+24,313
| +7,047% | +$2.01M |
|
3630
Richardson Electronics
RELL
$267M
| $2.04M | ﹤0.01% |
+338,302
| New | +$2.07M |
|
|
AGRX
3631
DELISTED
Agile Therapeutics
AGRX
| $2.04M | ﹤0.01% |
+318
| New | +$1.6M |
|
|
DSKE
3632
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.03M | ﹤0.01% |
+200,626
| New | +$2.02M |
|
|
BIOL
3633
DELISTED
Biolase, Inc.
BIOL
| $2.02M | ﹤0.01% |
+120
| New | +$2.18M |
|
|
ATYR
3634
aTyr Pharma
ATYR
$47.6M
| $2.02M | ﹤0.01% |
41,227
+39,821
| +2,832% | +$1.82M |
|
3635
Aspen Aerogels
ASPN
$384M
| $2M | ﹤0.01% |
481,367
+479,719
| +29,109% | +$2.04M |
|
3636
Champion Homes
SKY
$4.37B
| $2M | ﹤0.01% |
+212,100
| New | +$2.33M |
|
|
TRQ
3637
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.98M | ﹤0.01% |
+64,599
| New | +$2.18M |
|
|
COVS
3638
DELISTED
Covisint Corporation
COVS
| $1.97M | ﹤0.01% |
+959,580
| New | +$1.91M |
|
|
ARLZ
3639
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.95M | ﹤0.01% |
+911,877
| New | +$3.43M |
|
|
PDS
3640
Precision Drilling
PDS
$999M
| $1.95M | ﹤0.01% |
+20,661
| New | +$2.17M |
|
|
SA
3641
Seabridge Gold
SA
$2.78B
| $1.94M | ﹤0.01% |
176,262
-2,223
| -1% | -$23.1K |
|
3642
Lincoln Educational Services
LINC
$1.33B
| $1.94M | ﹤0.01% |
+688,627
| New | +$1.48M |
|
|
CNH
3643
CNH Industrial
CNH
$12.7B
| $1.93M | ﹤0.01% |
+229,816
| New | +$1.87M |
|
3644
Cardiff Oncology
CRDF
$66.5M
| $1.92M | ﹤0.01% |
23,153
+23,126
| +85,652% | +$3.14M |
|
3645
Axsome Therapeutics
AXSM
$11.2B
| $1.92M | ﹤0.01% |
491,505
+491,086
| +117,204% | +$2.35M |
|
3646
Unilever
UL
$137B
| $1.91M | ﹤0.01% |
34,335
+32,379
| +1,655% | +$1.64M |
|
3647
iRadimed
IRMD
$1.16B
| $1.9M | ﹤0.01% |
213,689
+213,498
| +111,779% | +$1.98M |
|
3648
Genasys
GNSS
$76.1M
| $1.9M | ﹤0.01% |
+1,256,384
| New | +$2.02M |
|
3649
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.88M | ﹤0.01% |
119,652
+4,440
| +4% | +$69.5K |
|
|
CTG
3650
DELISTED
Computer Task Group, Inc.
CTG
| $1.88M | ﹤0.01% |
+341,289
| New | +$1.74M |
|
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.