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 |
iShares Core S&P 500 ETF
IVV
|
+$660M |
| 2 |
iShares Gold Trust
IAU
|
+$458M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$243M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$95.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$320M |
| 2 |
Microsoft
MSFT
|
+$141M |
| 3 |
ExxonMobil
XOM
|
+$140M |
| 4 |
Pfizer
PFE
|
+$129M |
| 5 |
GE Aerospace
GE
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.06% |
| 2 | Technology | 9.8% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Supernus Pharmaceuticals
SUPN
$2.77B
| $39K | ﹤0.01% |
2,608
+1,593
| +157% | +$20.8K |
|
2477
Westwood Holdings Group
WHG
$190M
| $39K | ﹤0.01% |
662
+305
| +85% | +$15.4K |
|
2478
Weis Markets
WMK
$1.86B
| $39K | ﹤0.01% |
857
+391
| +84% | +$16.1K |
|
|
NPTN
2479
DELISTED
NEOPHOTONICS CORP
NPTN
| $39K | ﹤0.01% |
2,759
+2,076
| +304% | +$21.5K |
|
|
RAVN
2480
DELISTED
Raven Industries Inc
RAVN
| $39K | ﹤0.01% |
2,456
+1,403
| +133% | +$21.2K |
|
|
MNTA
2481
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $39K | ﹤0.01% |
4,201
+2,299
| +121% | +$24.7K |
|
|
CBPX
2482
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $39K | ﹤0.01% |
2,076
+1,375
| +196% | +$22.3K |
|
|
RSO
2483
DELISTED
Resource Capital Corp.
RSO
| $39K | ﹤0.01% |
3,419
+407
| +14% | +$4.35K |
|
|
VASC
2484
DELISTED
Vascular Solutions Inc
VASC
| $39K | ﹤0.01% |
1,183
+606
| +105% | +$17.5K |
|
|
OB
2485
DELISTED
Onebeacon Insurance Group Ltd
OB
| $39K | ﹤0.01% |
3,060
+1,278
| +72% | +$16.3K |
|
2486
Center Bancorp
CNOB
$1.78B
| $38K | ﹤0.01% |
2,338
+1,219
| +109% | +$19.9K |
|
2487
Magnite
MGNI
$3.55B
| $38K | ﹤0.01% |
2,063
-328
| -14% | -$5.02K |
|
2488
McGrath RentCorp
MGRC
$2.92B
| $38K | ﹤0.01% |
1,525
+834
| +121% | +$20.5K |
|
2489
QuidelOrtho
QDEL
$838M
| $38K | ﹤0.01% |
2,222
+106
| +5% | +$1.77K |
|
2490
First Financial Corp
THFF
$969M
| $38K | ﹤0.01% |
1,105
+531
| +93% | +$17.5K |
|
2491
Virtus Investment Partners
VRTS
$1.1B
| $38K | ﹤0.01% |
495
+242
| +96% | +$21.7K |
|
|
TWOU
2492
DELISTED
2U Inc
TWOU
| $38K | ﹤0.01% |
57
+33
| +138% | +$20.9K |
|
|
CAMP
2493
DELISTED
CalAmp Corp.
CAMP
| $38K | ﹤0.01% |
94
+3
| +3% | +$1.23K |
|
|
EPZM
2494
DELISTED
Epizyme, Inc
EPZM
| $38K | ﹤0.01% |
3,129
+2,468
| +373% | +$25K |
|
|
RPXC
2495
DELISTED
RPX Corporation
RPXC
| $38K | ﹤0.01% |
3,404
+2,221
| +188% | +$23.6K |
|
|
RATE
2496
DELISTED
Bankrate Inc
RATE
| $38K | ﹤0.01% |
4,138
+2,194
| +113% | +$22.9K |
|
|
EPIQ
2497
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $38K | ﹤0.01% |
2,462
+1,236
| +101% | +$15.9K |
|
2498
DHT Holdings
DHT
$3.02B
| $37K | ﹤0.01% |
6,410
+1,266
| +25% | +$7.54K |
|
2499
Ennis
EBF
$564M
| $37K | ﹤0.01% |
1,907
-291
| -13% | -$5.67K |
|
2500
Enterprise Financial Services Corp
EFSC
$2.39B
| $37K | ﹤0.01% |
1,379
+681
| +98% | +$18.6K |
|
Similar funds
BlackRock's Q1 2016 Portfolio in Review
As of Q1 2016, BlackRock held 3,856 positions worth $62.2B, down 8.8% from $68.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock withdrew a net $6.17B in Q1 2016, closing 154 positions and reducing 987 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, BlackRock opened a new position in iShares Short Maturity Bond ETF worth $3.25M.
- BlackRock's largest Q1 2016 buy was iShares Short Maturity Bond ETF: 65,000 shares worth $3.25M.
- BlackRock added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $660M increase.
- BlackRock's biggest Q1 2016 reduction was Apple, cutting an estimated $320M.
- BlackRock fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $89.4M.
- BlackRock's ten largest holdings make up 19% of its $62.2B portfolio in Q1 2016.
- BlackRock opened 346 new positions and closed 154 in Q1 2016.
- BlackRock's portfolio value fell 8.8% quarter-over-quarter to $62.2B.
Based on BlackRock's 13F filing for Q1 2016, filed 10 May 2016.