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 | |
|---|---|---|---|---|---|---|
|
GNCA
3676
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.76M | ﹤0.01% |
+36,096
| New | +$1.41M |
|
|
AVGR
3677
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.74M | ﹤0.01% |
+8
| New | +$2.36M |
|
3678
iShares MSCI South Africa ETF
EZA
$547M
| $1.74M | ﹤0.01% |
+31,522
| New | +$1.77M |
|
3679
iShares MSCI Poland ETF
EPOL
$700M
| $1.74M | ﹤0.01% |
+80,524
| New | +$1.67M |
|
3680
Pan American Silver
PAAS
$18.2B
| $1.73M | ﹤0.01% |
98,571
+97,671
| +10,852% | +$1.78M |
|
3681
TriplePoint Venture Growth BDC
TPVG
$184M
| $1.73M | ﹤0.01% |
+123,726
| New | +$1.64M |
|
3682
MIND Technology
MIND
$45.3M
| $1.72M | ﹤0.01% |
+35,080
| New | +$1.63M |
|
3683
Texas Pacific Land
TPL
$27.8B
| $1.69M | ﹤0.01% |
+54,531
| New | +$1.83M |
|
3684
Gran Tierra Energy
GTE
$265M
| $1.69M | ﹤0.01% |
+64,014
| New | +$1.69M |
|
|
AUY
3685
DELISTED
Yamana Gold, Inc.
AUY
| $1.68M | ﹤0.01% |
+609,025
| New | +$1.84M |
|
3686
Vuzix
VUZI
$194M
| $1.68M | ﹤0.01% |
+270,910
| New | +$1.75M |
|
3687
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.67M | ﹤0.01% |
13,553
+13,236
| +4,175% | +$1.62M |
|
|
LFC
3688
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.67M | ﹤0.01% |
108,663
+6,744
| +7% | +$99.9K |
|
|
BIOC
3689
DELISTED
Biocept, Inc.
BIOC
| $1.65M | ﹤0.01% |
+86
| New | +$1.46M |
|
3690
Comp X International
CIX
$349M
| $1.64M | ﹤0.01% |
+107,039
| New | +$1.53M |
|
|
AINC
3691
DELISTED
Ashford Inc.
AINC
| $1.63M | ﹤0.01% |
+27,680
| New | +$1.5M |
|
3692
BCB Bancorp
BCBP
$173M
| $1.61M | ﹤0.01% |
+97,026
| New | +$1.42M |
|
3693
CALL
3M
MMM
$90.9B
| $1.61M | ﹤0.01% |
+10,046
| New | +$1.54M |
|
|
CIVI
3694
DELISTED
Civitas Resources
CIVI
| $1.61M | ﹤0.01% |
+12,410
| New | +$2.49M |
|
|
ERN
3695
DELISTED
Erin Energy Corp
ERN
| $1.59M | ﹤0.01% |
661,093
+660,692
| +164,761% | +$2.11M |
|
|
GMLP
3696
DELISTED
Golar LNG Partners LP
GMLP
| $1.58M | ﹤0.01% |
70,839
+36,809
| +108% | +$848K |
|
|
MNI
3697
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.58M | ﹤0.01% |
+163,731
| New | +$1.87M |
|
|
EQGP
3698
DELISTED
EQGP Holdings, LP
EQGP
| $1.56M | ﹤0.01% |
+56,870
| New | +$1.55M |
|
3699
Workhorse Group
WKHS
$33.2M
| $1.54M | ﹤0.01% |
+196
| New | +$2.04M |
|
|
PN
3700
DELISTED
Patriot National, Inc.
PN
| $1.54M | ﹤0.01% |
547,646
+546,993
| +83,766% | +$2.18M |
|
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.