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 | |
|---|---|---|---|---|---|---|
2626
MarineMax
HZO
$788M
| $29K | ﹤0.01% |
1,475
-188
| -11% | -$3.23K |
|
2627
Kforce
KFRC
$1.06B
| $29K | ﹤0.01% |
1,502
+243
| +19% | +$4.68K |
|
2628
Lakeland Financial Corp
LKFN
$1.53B
| $29K | ﹤0.01% |
+965
| New | +$27.9K |
|
2629
MannKind Corp
MNKD
$1.32B
| $29K | ﹤0.01% |
3,683
+2,105
| +133% | +$12K |
|
2630
iShares S&P 100 ETF
OEF
$20.6B
| $29K | ﹤0.01% |
314
-172
| -35% | -$15K |
|
2631
Peapack-Gladstone Financial
PGC
$812M
| $29K | ﹤0.01% |
1,710
+828
| +94% | +$15K |
|
|
SAGE
2632
DELISTED
Sage Therapeutics
SAGE
| $29K | ﹤0.01% |
897
+541
| +152% | +$19K |
|
2633
TG Therapeutics
TGTX
$7.62B
| $29K | ﹤0.01% |
3,406
+645
| +23% | +$5.64K |
|
|
AAMI
2634
Acadian Asset Management
AAMI
$3.19B
| $29K | ﹤0.01% |
2,213
+1,508
| +214% | +$18K |
|
|
SP
2635
DELISTED
SP Plus Corporation
SP
| $29K | ﹤0.01% |
1,226
+671
| +121% | +$15.5K |
|
|
VCRA
2636
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $29K | ﹤0.01% |
2,211
+1,069
| +94% | +$14.8K |
|
|
LORL
2637
DELISTED
Loral Space and Communications, Inc.
LORL
| $29K | ﹤0.01% |
843
+496
| +143% | +$16.9K |
|
|
XOXO
2638
DELISTED
Xo Group Inc
XOXO
| $29K | ﹤0.01% |
1,822
+1,240
| +213% | +$18.6K |
|
|
NILE
2639
DELISTED
Blue Nile, Inc.
NILE
| $29K | ﹤0.01% |
1,139
+718
| +171% | +$21K |
|
|
IQNT
2640
DELISTED
Inteliquent, Inc.
IQNT
| $29K | ﹤0.01% |
1,804
+1,101
| +157% | +$18.2K |
|
|
NTK
2641
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $29K | ﹤0.01% |
587
+384
| +189% | +$15.7K |
|
|
CKP
2642
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $29K | ﹤0.01% |
2,934
+1,615
| +122% | +$12.3K |
|
|
BBOX
2643
DELISTED
Black Box Corp
BBOX
| $29K | ﹤0.01% |
2,101
+1,570
| +296% | +$16.8K |
|
|
OKSB
2644
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $29K | ﹤0.01% |
1,882
+711
| +61% | +$11.2K |
|
2645
AtriCure
ATRC
$2.11B
| $28K | ﹤0.01% |
1,671
+1,037
| +164% | +$18.2K |
|
2646
FormFactor
FORM
$9.17B
| $28K | ﹤0.01% |
3,836
+491
| +15% | +$3.73K |
|
2647
Mistras Group
MG
$512M
| $28K | ﹤0.01% |
1,096
+667
| +155% | +$14.8K |
|
2648
M/I Homes
MHO
$3.84B
| $28K | ﹤0.01% |
1,508
+932
| +162% | +$16.8K |
|
2649
PetMed Express
PETS
$42.3M
| $28K | ﹤0.01% |
1,559
+959
| +160% | +$16.4K |
|
2650
SunCoke Energy
SXC
$797M
| $28K | ﹤0.01% |
4,376
+2,574
| +143% | +$10.9K |
|
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.