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 | |
|---|---|---|---|---|---|---|
2651
Tredegar Corp
TG
$310M
| $28K | ﹤0.01% |
1,768
+999
| +130% | +$13.6K |
|
2652
Workhorse Group
WKHS
$36.3M
| $28K | ﹤0.01% |
+1
| New | +$18.8K |
|
|
WW
2653
DELISTED
WW International
WW
| $28K | ﹤0.01% |
1,944
+1,152
| +145% | +$15.7K |
|
|
PGTI
2654
DELISTED
PGT, Inc.
PGTI
| $28K | ﹤0.01% |
2,870
+1,765
| +160% | +$17.2K |
|
|
KERX
2655
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $28K | ﹤0.01% |
6,123
+3,746
| +158% | +$15K |
|
|
FMI
2656
DELISTED
Foundation Medicine, Inc.
FMI
| $28K | ﹤0.01% |
1,537
+1,269
| +474% | +$20.4K |
|
|
SHOR
2657
DELISTED
ShoreTel, Inc.
SHOR
| $28K | ﹤0.01% |
3,782
+704
| +23% | +$5.37K |
|
|
NMBL
2658
DELISTED
Nimble Storage, Inc.
NMBL
| $28K | ﹤0.01% |
3,572
+2,143
| +150% | +$15.2K |
|
|
GTT
2659
DELISTED
GTT Communications, Inc.
GTT
| $28K | ﹤0.01% |
1,730
+989
| +133% | +$15.1K |
|
|
COBZ
2660
DELISTED
CoBiz Financial,Inc
COBZ
| $28K | ﹤0.01% |
2,408
+1,454
| +152% | +$16.4K |
|
|
AMTG
2661
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $28K | ﹤0.01% |
2,085
+1,203
| +136% | +$14.1K |
|
|
MY
2662
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $28K | ﹤0.01% |
+11,791
| New | +$27.1K |
|
|
FGL
2663
DELISTED
Fidelity & Guaranty Life
FGL
| $28K | ﹤0.01% |
1,089
+616
| +130% | +$15.6K |
|
2664
Geron
GERN
$949M
| $27K | ﹤0.01% |
9,390
+4,882
| +108% | +$14.6K |
|
2665
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $27K | ﹤0.01% |
438
-418
| -49% | -$23.7K |
|
2666
Iovance Biotherapeutics
IOVA
$2.87B
| $27K | ﹤0.01% |
5,442
+4,392
| +418% | +$24K |
|
2667
Mercantile Bank Corp
MBWM
$1.05B
| $27K | ﹤0.01% |
1,178
+704
| +149% | +$15.9K |
|
2668
Marcus Corp
MCS
$945M
| $27K | ﹤0.01% |
1,411
+638
| +83% | +$11.9K |
|
|
MITT
2669
TPG Mortgage Investment Trust
MITT
$225M
| $27K | ﹤0.01% |
695
+403
| +138% | +$14.7K |
|
2670
Movado Group
MOV
$841M
| $27K | ﹤0.01% |
975
+166
| +21% | +$4.44K |
|
2671
OneSpan
OSPN
$618M
| $27K | ﹤0.01% |
1,777
+1,104
| +164% | +$16.4K |
|
2672
StoneX
SNEX
$7.94B
| $27K | ﹤0.01% |
5,118
+76
| +2% | +$410 |
|
2673
Spok Holdings
SPOK
$241M
| $27K | ﹤0.01% |
1,539
+746
| +94% | +$12.7K |
|
|
TMHC
2674
DELISTED
Taylor Morrison
TMHC
| $27K | ﹤0.01% |
1,941
-1,669
| -46% | -$22.1K |
|
2675
Tronox
TROX
$1.04B
| $27K | ﹤0.01% |
4,332
+2,722
| +169% | +$12.1K |
|
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.