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 | |
|---|---|---|---|---|---|---|
2576
ProShares Ultra Energy
DIG
$76.9M
| $32K | ﹤0.01% |
822
| – | – |
|
2577
German American Bancorp
GABC
$1.9B
| $32K | ﹤0.01% |
1,512
+900
| +147% | +$19K |
|
|
HSII
2578
DELISTED
Heidrick & Struggles
HSII
| $32K | ﹤0.01% |
1,350
-173
| -11% | -$4.19K |
|
2579
Ingles Markets
IMKTA
$1.67B
| $32K | ﹤0.01% |
862
+484
| +128% | +$17.3K |
|
2580
iShares Dow Jones US ETF
IYY
$3.06B
| $32K | ﹤0.01% |
626
-104
| -14% | -$5.05K |
|
|
TBHC
2581
DELISTED
The Brand House Collective
TBHC
| $32K | ﹤0.01% |
1,862
+1,509
| +427% | +$21.1K |
|
2582
OFG Bancorp
OFG
$2.21B
| $32K | ﹤0.01% |
4,612
+3,188
| +224% | +$19.5K |
|
2583
Peoples Bancorp
PEBO
$1.47B
| $32K | ﹤0.01% |
1,643
+1,115
| +211% | +$20.3K |
|
|
ARNA
2584
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $32K | ﹤0.01% |
1,621
+1,030
| +174% | +$16.5K |
|
|
KCG
2585
DELISTED
KCG Holdings, Inc.
KCG
| $32K | ﹤0.01% |
2,673
+129
| +5% | +$1.43K |
|
|
SQI
2586
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $32K | ﹤0.01% |
2,322
+457
| +25% | +$5.76K |
|
2587
Arrow Financial
AROW
$652M
| $31K | ﹤0.01% |
1,466
+480
| +49% | +$10K |
|
2588
Altisource Portfolio Solutions
ASPS
$65.8M
| $31K | ﹤0.01% |
160
+104
| +186% | +$22.1K |
|
2589
Anterix
ATEX
$1.94B
| $31K | ﹤0.01% |
890
+583
| +190% | +$15.4K |
|
2590
CNB Financial Corp
CCNE
$1.03B
| $31K | ﹤0.01% |
1,738
+486
| +39% | +$8.55K |
|
2591
Dime Commercial Bancshares
DCOM
$1.78B
| $31K | ﹤0.01% |
1,039
+599
| +136% | +$17.1K |
|
2592
Entravision Communication
EVC
$1.1B
| $31K | ﹤0.01% |
4,051
+2,218
| +121% | +$16.4K |
|
2593
Interparfums
IPAR
$3.94B
| $31K | ﹤0.01% |
977
+602
| +161% | +$15.7K |
|
2594
Kadant
KAI
$3.99B
| $31K | ﹤0.01% |
678
+410
| +153% | +$16.3K |
|
|
LNW
2595
DELISTED
Light & Wonder
LNW
| $31K | ﹤0.01% |
3,232
+1,773
| +122% | +$13.2K |
|
2596
LivePerson
LPSN
$32.3M
| $31K | ﹤0.01% |
344
+245
| +247% | +$20.2K |
|
2597
National Presto Industries
NPK
$989M
| $31K | ﹤0.01% |
364
+188
| +107% | +$15.1K |
|
2598
Peoples Financial Services
PFIS
$707M
| $31K | ﹤0.01% |
841
+386
| +85% | +$14K |
|
2599
ePlus
PLUS
$2.34B
| $31K | ﹤0.01% |
1,528
+832
| +120% | +$17.2K |
|
|
PWOD
2600
DELISTED
Penns Woods Bancorp
PWOD
| $31K | ﹤0.01% |
1,185
+489
| +70% | +$12.7K |
|
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.