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 | |
|---|---|---|---|---|---|---|
2626
PENN Entertainment
PENN
$2.7B
| $84K | ﹤0.01% |
6,061
+221
| +4% | +$3.46K |
|
2627
TETRA Technologies
TTI
$1.26B
| $84K | ﹤0.01% |
13,061
+7,854
| +151% | +$48.4K |
|
2628
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $84K | ﹤0.01% |
801
-36
| -4% | -$3.73K |
|
|
HOS
2629
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $84K | ﹤0.01% |
10,052
+7,736
| +334% | +$73.6K |
|
|
PLPM
2630
DELISTED
Planet Payment, Inc
PLPM
| $84K | ﹤0.01% |
+18,817
| New | +$76.8K |
|
|
COWN
2631
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $84K | ﹤0.01% |
7,122
+5,295
| +290% | +$72.1K |
|
|
EPIQ
2632
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $84K | ﹤0.01% |
5,808
+3,346
| +136% | +$49K |
|
2633
First Community Bankshares
FCBC
$911M
| $83K | ﹤0.01% |
3,694
+2,598
| +237% | +$54.8K |
|
|
HSII
2634
DELISTED
Heidrick & Struggles
HSII
| $83K | ﹤0.01% |
4,920
+3,570
| +264% | +$70.9K |
|
2635
John B. Sanfilippo & Son
JBSS
$972M
| $83K | ﹤0.01% |
1,956
+1,372
| +235% | +$74.8K |
|
2636
Enpro
NPO
$7.05B
| $83K | ﹤0.01% |
1,867
+274
| +17% | +$14.2K |
|
2637
Radiant Logistics
RLGT
$395M
| $83K | ﹤0.01% |
27,799
+27,384
| +6,599% | +$96.4K |
|
2638
Seneca Foods Class A
SENEA
$1.21B
| $83K | ﹤0.01% |
2,288
+2,005
| +708% | +$66.3K |
|
|
NEWR
2639
DELISTED
New Relic, Inc.
NEWR
| $83K | ﹤0.01% |
2,815
+2,572
| +1,058% | +$70.5K |
|
|
MYCC
2640
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $83K | ﹤0.01% |
6,352
+3,331
| +110% | +$42.4K |
|
|
CVT
2641
DELISTED
CVENT, INC.
CVT
| $83K | ﹤0.01% |
2,335
+924
| +65% | +$30.7K |
|
|
COOP
2642
DELISTED
Mr. Cooper
COOP
| $82K | ﹤0.01% |
+3,096
| New | +$84.9K |
|
2643
Option Care Health
OPCH
$3.56B
| $82K | ﹤0.01% |
8,023
+6,846
| +582% | +$69.9K |
|
|
TOUR
2644
Tuniu
TOUR
$55.6M
| $82K | ﹤0.01% |
969
-55
| -5% | -$5.29K |
|
|
ONIT
2645
Onity Group
ONIT
$332M
| $82K | ﹤0.01% |
3,196
+2,678
| +517% | +$82.7K |
|
|
USCR
2646
DELISTED
U S Concrete, Inc.
USCR
| $82K | ﹤0.01% |
1,339
+263
| +24% | +$16.5K |
|
2647
Calix
CALX
$2.39B
| $81K | ﹤0.01% |
11,776
+9,229
| +362% | +$63.1K |
|
2648
HealthStream
HSTM
$839M
| $81K | ﹤0.01% |
3,023
+925
| +44% | +$21.7K |
|
|
ACTA
2649
DELISTED
Actua Corp
ACTA
| $81K | ﹤0.01% |
8,820
+5,990
| +212% | +$56.4K |
|
|
GLBL
2650
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $81K | ﹤0.01% |
24,823
+22,175
| +837% | +$60.6K |
|
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.