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 | |
|---|---|---|---|---|---|---|
|
TPCO
2601
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $88K | ﹤0.01% |
6,356
+3,237
| +104% | +$36.4K |
|
|
PKD
2602
DELISTED
Parker Drilling Company
PKD
| $88K | ﹤0.01% |
2,572
+2,009
| +357% | +$74.3K |
|
2603
iShares Global Comm Services ETF
IXP
$572M
| $87K | ﹤0.01% |
1,375
| – | – |
|
2604
Theravance Biopharma
TBPH
$877M
| $87K | ﹤0.01% |
3,821
+2,042
| +115% | +$44.1K |
|
|
ONCE
2605
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $87K | ﹤0.01% |
1,699
+1,202
| +242% | +$51.4K |
|
|
CUNB
2606
DELISTED
CU Bancorp
CUNB
| $87K | ﹤0.01% |
3,832
+2,597
| +210% | +$58.5K |
|
2607
Park Aerospace
PKE
$819M
| $86K | ﹤0.01% |
5,983
+4,478
| +298% | +$70.8K |
|
2608
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $86K | ﹤0.01% |
2,007
-3
| -0.1% | -$122 |
|
2609
TriNet
TNET
$3.14B
| $86K | ﹤0.01% |
4,131
+1,525
| +59% | +$27.9K |
|
|
VRTV
2610
DELISTED
VERITIV CORPORATION
VRTV
| $86K | ﹤0.01% |
2,270
+1,724
| +316% | +$66.9K |
|
|
TRK
2611
DELISTED
Speedway Motorsports, Inc.
TRK
| $86K | ﹤0.01% |
4,881
+4,138
| +557% | +$73.7K |
|
|
FRP
2612
DELISTED
Fairpoint Communications, Inc.
FRP
| $86K | ﹤0.01% |
5,820
+4,024
| +224% | +$56.6K |
|
|
FGL
2613
DELISTED
Fidelity & Guaranty Life
FGL
| $86K | ﹤0.01% |
3,687
+2,598
| +239% | +$64.2K |
|
2614
CVR Energy
CVI
$3.13B
| $85K | ﹤0.01% |
5,482
+3,492
| +175% | +$73.9K |
|
2615
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $85K | ﹤0.01% |
1,822
+134
| +8% | +$6.2K |
|
2616
National Bankshares
NKSH
$268M
| $85K | ﹤0.01% |
2,438
+1,970
| +421% | +$67.6K |
|
2617
Natera
NTRA
$46.1B
| $85K | ﹤0.01% |
7,067
+6,936
| +5,295% | +$77.2K |
|
2618
Sturm, Ruger & Co
RGR
$593M
| $85K | ﹤0.01% |
1,328
-100
| -7% | -$6.46K |
|
2619
Tidewater
TDW
$4.12B
| $85K | ﹤0.01% |
606
+226
| +59% | +$46.2K |
|
|
HF
2620
DELISTED
HFF Inc.
HF
| $85K | ﹤0.01% |
2,950
+243
| +9% | +$7.3K |
|
|
CBF
2621
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $85K | ﹤0.01% |
2,932
+1,507
| +106% | +$45.6K |
|
|
REV
2622
DELISTED
Revlon, Inc.
REV
| $85K | ﹤0.01% |
2,665
+1,951
| +273% | +$66K |
|
|
TIVO
2623
DELISTED
TIVO INC
TIVO
| $85K | ﹤0.01% |
8,632
-1,302
| -13% | -$12.6K |
|
|
CCRN
2624
DELISTED
Cross Country Healthcare
CCRN
| $84K | ﹤0.01% |
6,068
+4,230
| +230% | +$56.1K |
|
2625
Horizon Bancorp
HBNC
$1.04B
| $84K | ﹤0.01% |
7,549
+6,701
| +790% | +$72.8K |
|
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.