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 | |
|---|---|---|---|---|---|---|
2526
Omeros
OMER
$959M
| $35K | ﹤0.01% |
2,291
+1,488
| +185% | +$18.1K |
|
2527
OraSure Technologies
OSUR
$279M
| $35K | ﹤0.01% |
4,778
-2,335
| -33% | -$14.8K |
|
2528
Park-Ohio Holdings
PKOH
$761M
| $35K | ﹤0.01% |
808
+603
| +294% | +$19.1K |
|
|
RDUS
2529
DELISTED
Radius Recycling
RDUS
| $35K | ﹤0.01% |
1,898
+1,145
| +152% | +$16.9K |
|
2530
TTEC Holdings
TTEC
$124M
| $35K | ﹤0.01% |
1,283
+117
| +10% | +$3.13K |
|
2531
UBS Group
UBS
$176B
| $35K | ﹤0.01% |
2,200
+1,100
| +100% | +$17.9K |
|
2532
Metallus
MTUS
$898M
| $35K | ﹤0.01% |
3,804
-23,429
| -86% | -$171K |
|
|
SUM
2533
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35K | ﹤0.01% |
1,901
-1,833
| -49% | -$30K |
|
|
CHUY
2534
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $35K | ﹤0.01% |
1,121
+758
| +209% | +$24.5K |
|
|
LBAI
2535
DELISTED
Lakeland Bancorp Inc
LBAI
| $35K | ﹤0.01% |
3,463
+1,711
| +98% | +$17.9K |
|
|
LCI
2536
DELISTED
Lannett Company, Inc.
LCI
| $35K | ﹤0.01% |
498
-817
| -62% | -$86.5K |
|
|
OTIC
2537
DELISTED
Otonomy, Inc.
OTIC
| $35K | ﹤0.01% |
2,312
+1,851
| +402% | +$29.1K |
|
|
CLVS
2538
DELISTED
Clovis Oncology, Inc.
CLVS
| $35K | ﹤0.01% |
1,815
+996
| +122% | +$21.1K |
|
|
CTT
2539
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $35K | ﹤0.01% |
3,210
+2,065
| +180% | +$22.1K |
|
|
FTD
2540
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $35K | ﹤0.01% |
1,298
+744
| +134% | +$18K |
|
|
IL
2541
DELISTED
IntraLinks Holdings Inc.
IL
| $35K | ﹤0.01% |
4,396
+324
| +8% | +$2.54K |
|
|
AHRT
2542
AH Realty Trust
AHRT
$517M
| $34K | ﹤0.01% |
3,087
+664
| +27% | +$7.09K |
|
2543
CBIZ
CBZ
$2.96B
| $34K | ﹤0.01% |
3,387
+1,721
| +103% | +$17.4K |
|
2544
Enanta Pharmaceuticals
ENTA
$400M
| $34K | ﹤0.01% |
1,166
+809
| +227% | +$22.5K |
|
|
HEES
2545
DELISTED
H&E Equipment Services
HEES
| $34K | ﹤0.01% |
1,951
+1,052
| +117% | +$15.3K |
|
2546
Marten Transport
MRTN
$1.22B
| $34K | ﹤0.01% |
4,440
+2,245
| +102% | +$15.4K |
|
|
NSA
2547
DELISTED
National Storage Affiliates Trust
NSA
| $34K | ﹤0.01% |
1,595
-755
| -32% | -$13.5K |
|
2548
Restaurant Brands International
QSR
$25.8B
| $34K | ﹤0.01% |
879
| – | – |
|
2549
Ribbon Communications
RBBN
$383M
| $34K | ﹤0.01% |
4,545
+57
| +1% | +$381 |
|
2550
TETRA Technologies
TTI
$1.26B
| $34K | ﹤0.01% |
5,207
-813
| -14% | -$4.76K |
|
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.