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 |
S&P Global
SPGI
|
+$91.7M |
| 2 |
Apple
AAPL
|
+$82.4M |
| 3 |
Amazon
AMZN
|
+$81.3M |
| 4 |
3M
MMM
|
+$81.3M |
| 5 |
Mastercard
MA
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$553M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$225M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.71% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Bank of Marin Bancorp
BMRC
$463M
| $98K | ﹤0.01% |
4,034
+2,840
| +238% | +$70K |
|
2527
Barnes & Noble Education
BNED
$440M
| $98K | ﹤0.01% |
97
+78
| +411% | +$74K |
|
2528
Celldex Therapeutics
CLDX
$3.29B
| $98K | ﹤0.01% |
1,481
+1,045
| +240% | +$66.3K |
|
|
SHOE
2529
Shoe Station Group
SHOE
$426M
| $98K | ﹤0.01% |
7,810
+4,818
| +161% | +$59.9K |
|
2530
First Financial Corp
THFF
$967M
| $98K | ﹤0.01% |
2,671
+1,566
| +142% | +$55.4K |
|
|
KE
2531
Kimball Electronics
KE
$640M
| $97K | ﹤0.01% |
7,764
+6,150
| +381% | +$69.6K |
|
2532
Supernus Pharmaceuticals
SUPN
$2.71B
| $97K | ﹤0.01% |
4,742
+2,134
| +82% | +$37.9K |
|
2533
Interparfums
IPAR
$3.84B
| $96K | ﹤0.01% |
3,352
+2,375
| +243% | +$71.1K |
|
2534
MaxLinear
MXL
$6.81B
| $96K | ﹤0.01% |
5,328
+1,889
| +55% | +$35.1K |
|
2535
SPS Commerce
SPSC
$2.64B
| $96K | ﹤0.01% |
3,164
+798
| +34% | +$20.7K |
|
|
HZN
2536
DELISTED
Horizon Global Corporation
HZN
| $96K | ﹤0.01% |
8,502
+7,464
| +719% | +$89K |
|
|
BRS
2537
DELISTED
Bristow Group, Inc.
BRS
| $96K | ﹤0.01% |
8,412
+5,916
| +237% | +$99.8K |
|
|
SGYP
2538
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $96K | ﹤0.01% |
25,307
+16,163
| +177% | +$54.8K |
|
|
BLOX
2539
DELISTED
Infoblox Inc
BLOX
| $96K | ﹤0.01% |
5,088
+324
| +7% | +$5.62K |
|
|
QIWI
2540
DELISTED
QIWI PLC
QIWI
| $96K | ﹤0.01% |
7,314
-1,602
| -18% | -$21.1K |
|
2541
NN Inc
NNBR
$307M
| $95K | ﹤0.01% |
6,798
+3,838
| +130% | +$60.3K |
|
2542
Peoples Bancorp
PEBO
$1.47B
| $95K | ﹤0.01% |
4,324
+2,681
| +163% | +$56.3K |
|
2543
Pegasystems
PEGA
$5.3B
| $95K | ﹤0.01% |
7,010
+1,210
| +21% | +$16K |
|
|
FOE
2544
DELISTED
Ferro Corporation
FOE
| $95K | ﹤0.01% |
7,080
+1,896
| +37% | +$25.1K |
|
|
DSKY
2545
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $95K | ﹤0.01% |
6,994
| – | – |
|
2546
Braskem
BAK
$913M
| $94K | ﹤0.01% |
7,910
-19,264
| -71% | -$240K |
|
2547
The Ensign Group
ENSG
$10.6B
| $94K | ﹤0.01% |
4,815
+907
| +23% | +$18.1K |
|
|
NXRT
2548
NexPoint Residential Trust
NXRT
$654M
| $94K | ﹤0.01% |
5,142
+4,275
| +493% | +$63.1K |
|
2549
ePlus
PLUS
$2.34B
| $94K | ﹤0.01% |
4,608
+3,080
| +202% | +$64K |
|
|
TBNK
2550
DELISTED
Territorial Bancorp Inc.
TBNK
| $94K | ﹤0.01% |
3,547
+2,517
| +244% | +$65.4K |
|
Similar funds
BlackRock's Q2 2016 Portfolio in Review
As of Q2 2016, BlackRock held 3,974 positions worth $66.5B, up 6.9% from $62.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BlackRock deployed $2.84B of net new capital in Q2 2016, opening 271 new positions and adding to 2,690 existing holdings. Its largest new stake was S&P Global: 854,566 shares worth $91.7M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $553M trimmed.
- BlackRock's largest Q2 2016 buy was S&P Global: 854,566 shares worth $91.7M.
- BlackRock added most to Apple in Q2 2016, an estimated $82.4M increase.
- BlackRock's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $553M.
- BlackRock fully exited iShares MSCI Germany ETF in Q2 2016, selling an estimated $123M.
- BlackRock's ten largest holdings make up 18% of its $66.5B portfolio in Q2 2016.
- BlackRock opened 271 new positions and closed 210 in Q2 2016.
- BlackRock's portfolio value rose 6.9% quarter-over-quarter to $66.5B.
Based on BlackRock's 13F filing for Q2 2016, filed 10 Aug 2016.