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 | |
|---|---|---|---|---|---|---|
|
PHX
2676
DELISTED
PHX Minerals
PHX
| $77K | ﹤0.01% |
4,648
+3,250
| +232% | +$54.5K |
|
2677
Tronox
TROX
$1.05B
| $77K | ﹤0.01% |
17,568
+13,236
| +306% | +$75.1K |
|
2678
Titan International
TWI
$478M
| $77K | ﹤0.01% |
12,483
+9,508
| +320% | +$59.1K |
|
|
RETA
2679
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $77K | ﹤0.01% |
+3,877
| New | +$75.4K |
|
|
BKMU
2680
DELISTED
Bank Mutual Corp
BKMU
| $77K | ﹤0.01% |
10,035
+6,491
| +183% | +$50.9K |
|
|
FNBC
2681
DELISTED
First NBC Bank Holding Company
FNBC
| $77K | ﹤0.01% |
4,597
+3,610
| +366% | +$68.2K |
|
|
MTSC
2682
DELISTED
MTS Systems Corp
MTSC
| $77K | ﹤0.01% |
1,749
+676
| +63% | +$34K |
|
2683
Santander
BSBR
$43.4B
| $76K | ﹤0.01% |
13,974
-814
| -6% | -$3.93K |
|
2684
Clean Energy Fuels
CLNE
$355M
| $76K | ﹤0.01% |
21,809
+16,941
| +348% | +$53.6K |
|
2685
Lifecore Biomedical
LFCR
$187M
| $76K | ﹤0.01% |
7,023
+5,398
| +332% | +$59.5K |
|
|
AIMC
2686
DELISTED
Altra Industrial Motion Corp
AIMC
| $76K | ﹤0.01% |
2,820
+599
| +27% | +$16.7K |
|
|
VRTU
2687
DELISTED
Virtusa Corporation
VRTU
| $76K | ﹤0.01% |
2,642
+573
| +28% | +$20K |
|
|
BHBK
2688
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $76K | ﹤0.01% |
5,128
+3,817
| +291% | +$54.7K |
|
|
XCRA
2689
DELISTED
Xcerra Corporation
XCRA
| $76K | ﹤0.01% |
13,108
+9,402
| +254% | +$57.7K |
|
|
SALE
2690
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $76K | ﹤0.01% |
9,835
+7,132
| +264% | +$54.3K |
|
2691
Axcelis
ACLS
$4.24B
| $75K | ﹤0.01% |
6,948
+5,192
| +296% | +$55.7K |
|
2692
First Bancorp
FBNC
$2.66B
| $75K | ﹤0.01% |
4,265
+3,023
| +243% | +$58.5K |
|
2693
Manitowoc
MTW
$679M
| $75K | ﹤0.01% |
3,463
-2,494
| -42% | -$54.2K |
|
|
ORC
2694
Orchid Island Capital
ORC
$1.31B
| $75K | ﹤0.01% |
1,440
+1,135
| +372% | +$58.8K |
|
|
PBPB
2695
DELISTED
Potbelly
PBPB
| $75K | ﹤0.01% |
5,999
+4,746
| +379% | +$63.2K |
|
2696
Paylocity
PCTY
$8.12B
| $75K | ﹤0.01% |
1,752
+258
| +17% | +$9.67K |
|
2697
Sonida Senior Living
SNDA
$1.9B
| $75K | ﹤0.01% |
283
+138
| +95% | +$38.9K |
|
|
AUD
2698
DELISTED
Audacy, Inc.
AUD
| $75K | ﹤0.01% |
5,466
+3,872
| +243% | +$46.8K |
|
|
CEA
2699
DELISTED
China Eastern Airlines
CEA
| $75K | ﹤0.01% |
2,967
-174
| -6% | -$4.8K |
|
|
SQBG
2700
DELISTED
Sequential Brands Group, Inc.
SQBG
| $75K | ﹤0.01% |
234
+187
| +398% | +$52.8K |
|
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.