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 | |
|---|---|---|---|---|---|---|
|
CHFN
2701
DELISTED
Charter Financial Corp
CHFN
| $26K | ﹤0.01% |
1,978
+534
| +37% | +$7.13K |
|
|
ACTA
2702
DELISTED
Actua Corp
ACTA
| $26K | ﹤0.01% |
2,830
+1,710
| +153% | +$15.3K |
|
|
CUNB
2703
DELISTED
CU Bancorp
CUNB
| $26K | ﹤0.01% |
1,235
+756
| +158% | +$16.9K |
|
|
MPSX
2704
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $26K | ﹤0.01% |
+1,607
| New | +$25.3K |
|
|
ADPT
2705
DELISTED
Adeptus Health Inc
ADPT
| $26K | ﹤0.01% |
469
+265
| +130% | +$13.7K |
|
|
MESG
2706
DELISTED
XURA INC COM (DE)
MESG
| $26K | ﹤0.01% |
1,354
+30
| +2% | +$615 |
|
|
REV
2707
DELISTED
Revlon, Inc.
REV
| $26K | ﹤0.01% |
714
+450
| +170% | +$14.1K |
|
2708
American Coastal Insurance
ACIC
$493M
| $25K | ﹤0.01% |
1,277
+883
| +224% | +$14.8K |
|
2709
Angi Inc
ANGI
$196M
| $25K | ﹤0.01% |
302
+147
| +95% | +$12.7K |
|
|
BHR
2710
Braemar Hotels & Resorts
BHR
$142M
| $25K | ﹤0.01% |
2,133
+1,032
| +94% | +$11K |
|
2711
Citizens
CIA
$192M
| $25K | ﹤0.01% |
3,468
+2,198
| +173% | +$15.1K |
|
2712
Celldex Therapeutics
CLDX
$3.28B
| $25K | ﹤0.01% |
436
+245
| +128% | +$27.6K |
|
2713
Great Southern Bancorp
GSBC
$878M
| $25K | ﹤0.01% |
690
+213
| +45% | +$8.26K |
|
2714
Hackett Group
HCKT
$287M
| $25K | ﹤0.01% |
1,634
+565
| +53% | +$8.08K |
|
2715
Hawkins
HWKN
$2.71B
| $25K | ﹤0.01% |
1,396
+872
| +166% | +$15K |
|
2716
James River Group Holdings
JRVR
$217M
| $25K | ﹤0.01% |
781
+33
| +4% | +$1.06K |
|
2717
Lands' End
LE
$403M
| $25K | ﹤0.01% |
978
+647
| +195% | +$15.2K |
|
2718
LGI Homes
LGIH
$1.4B
| $25K | ﹤0.01% |
1,023
-1,091
| -52% | -$24.3K |
|
2719
NeoGenomics
NEO
$2.13B
| $25K | ﹤0.01% |
3,696
+2,272
| +160% | +$15K |
|
2720
Quad
QUAD
$525M
| $25K | ﹤0.01% |
1,909
+674
| +55% | +$7.29K |
|
2721
Republic Bancorp
RBCAA
$1.95B
| $25K | ﹤0.01% |
966
+354
| +58% | +$8.96K |
|
|
TTSH
2722
DELISTED
Tile Shop Holdings
TTSH
| $25K | ﹤0.01% |
1,661
-285
| -15% | -$4.05K |
|
|
RVNC
2723
DELISTED
Revance Therapeutics, Inc.
RVNC
| $25K | ﹤0.01% |
1,470
+1,102
| +299% | +$22.4K |
|
|
TSC
2724
DELISTED
TriState Capital Holdings, Inc.
TSC
| $25K | ﹤0.01% |
1,958
+760
| +63% | +$9.31K |
|
|
GLUU
2725
DELISTED
Glu Mobile Inc.
GLUU
| $25K | ﹤0.01% |
8,804
+5,035
| +134% | +$14.4K |
|
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.