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 | |
|---|---|---|---|---|---|---|
2601
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $31K | ﹤0.01% |
323
-174
| -35% | -$15.5K |
|
2602
1st Source
SRCE
$2.12B
| $31K | ﹤0.01% |
973
+587
| +152% | +$17.8K |
|
2603
Travere Therapeutics
TVTX
$5.78B
| $31K | ﹤0.01% |
2,257
+531
| +31% | +$8.05K |
|
2604
WIX.com
WIX
$2.52B
| $31K | ﹤0.01% |
1,508
+570
| +61% | +$11.4K |
|
|
CCF
2605
DELISTED
Chase Corporation
CCF
| $31K | ﹤0.01% |
590
+319
| +118% | +$14.7K |
|
|
SPPI
2606
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $31K | ﹤0.01% |
4,873
+2,949
| +153% | +$15.1K |
|
|
BLT
2607
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $31K | ﹤0.01% |
3,132
+1,695
| +118% | +$16.3K |
|
|
AMNB
2608
DELISTED
American National Bankshares Inc
AMNB
| $31K | ﹤0.01% |
1,229
+285
| +30% | +$7.04K |
|
2609
CEVA Inc
CEVA
$1.08B
| $30K | ﹤0.01% |
1,366
+768
| +128% | +$15.9K |
|
2610
Chefs' Warehouse
CHEF
$4.5B
| $30K | ﹤0.01% |
1,453
+782
| +117% | +$12.9K |
|
2611
Coherus Oncology
CHRS
$196M
| $30K | ﹤0.01% |
1,418
+780
| +122% | +$12.8K |
|
2612
Financial Institutions
FISI
$821M
| $30K | ﹤0.01% |
1,028
+590
| +135% | +$16.1K |
|
2613
National Beverage
FIZZ
$3.01B
| $30K | ﹤0.01% |
1,452
+816
| +128% | +$16.2K |
|
2614
iShares GNMA Bond ETF
GNMA
$423M
| $30K | ﹤0.01% |
+602
| New | +$30.5K |
|
2615
Heritage Insurance Holdings
HRTG
$991M
| $30K | ﹤0.01% |
1,914
-11,966
| -86% | -$218K |
|
2616
Kratos Defense & Security Solutions
KTOS
$11.4B
| $30K | ﹤0.01% |
5,888
+4,770
| +427% | +$17.2K |
|
2617
Vanguard Extended Market ETF
VXF
$31.7B
| $30K | ﹤0.01% |
364
+109
| +43% | +$8.43K |
|
|
TRVN
2618
DELISTED
Trevena, Inc.
TRVN
| $30K | ﹤0.01% |
+6
| New | +$30.2K |
|
|
OXFD
2619
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $30K | ﹤0.01% |
3,082
+2,157
| +233% | +$22.1K |
|
|
LDR
2620
DELISTED
Landauer Inc
LDR
| $30K | ﹤0.01% |
932
+586
| +169% | +$17.6K |
|
|
CVT
2621
DELISTED
CVENT, INC.
CVT
| $30K | ﹤0.01% |
1,411
+812
| +136% | +$19.2K |
|
|
SAAS
2622
DELISTED
inContact, Inc.
SAAS
| $30K | ﹤0.01% |
3,473
+2,071
| +148% | +$18.3K |
|
2623
Bank of Marin Bancorp
BMRC
$459M
| $29K | ﹤0.01% |
1,194
+416
| +53% | +$10.5K |
|
2624
Comtech Telecommunications
CMTL
$51.8M
| $29K | ﹤0.01% |
1,246
+659
| +112% | +$13.5K |
|
2625
1-800-Flowers.com
FLWS
$258M
| $29K | ﹤0.01% |
3,611
+3,138
| +663% | +$23.5K |
|
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.