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 | |
|---|---|---|---|---|---|---|
|
OB
2726
DELISTED
Onebeacon Insurance Group Ltd
OB
| $73K | ﹤0.01% |
5,254
+2,194
| +72% | +$28.3K |
|
2727
Century Aluminum
CENX
$5.17B
| $72K | ﹤0.01% |
11,407
+8,289
| +266% | +$58.2K |
|
2728
Inogen
INGN
$163M
| $72K | ﹤0.01% |
1,420
+373
| +36% | +$17.8K |
|
|
NOAH
2729
Noah Holdings
NOAH
$595M
| $72K | ﹤0.01% |
2,984
| – | – |
|
2730
Primoris Services
PRIM
$4.44B
| $72K | ﹤0.01% |
3,772
-6,774
| -64% | -$146K |
|
2731
Team
TISI
$77.5M
| $72K | ﹤0.01% |
293
+83
| +40% | +$23.3K |
|
2732
Zumiez
ZUMZ
$332M
| $72K | ﹤0.01% |
5,066
+3,683
| +266% | +$58.5K |
|
|
ACET
2733
DELISTED
Aceto Corp
ACET
| $72K | ﹤0.01% |
3,278
+1,544
| +89% | +$34.6K |
|
|
ININ
2734
DELISTED
Interactive Intelligence Group, inc.
ININ
| $72K | ﹤0.01% |
1,755
+717
| +69% | +$27.9K |
|
|
AFAM
2735
DELISTED
Almost Family Inc
AFAM
| $72K | ﹤0.01% |
1,700
+1,221
| +255% | +$50.4K |
|
2736
Ceco Environmental
CECO
$4.13B
| $71K | ﹤0.01% |
8,114
+6,426
| +381% | +$47.8K |
|
|
CTO
2737
CTO Realty Growth
CTO
$817M
| $71K | ﹤0.01% |
5,504
+4,432
| +413% | +$57.7K |
|
2738
Heartland Express
HTLD
$960M
| $71K | ﹤0.01% |
4,086
+600
| +17% | +$10.7K |
|
|
ECHO
2739
DELISTED
Echo Global Logistics, Inc.
ECHO
| $71K | ﹤0.01% |
3,169
+1,234
| +64% | +$29.1K |
|
|
LDL
2740
DELISTED
Lydall, Inc.
LDL
| $71K | ﹤0.01% |
1,850
+497
| +37% | +$18.4K |
|
|
ENT
2741
DELISTED
Global Eagle Entertainment Inc.
ENT
| $71K | ﹤0.01% |
425
+320
| +305% | +$61.2K |
|
|
HLTH
2742
DELISTED
Nobilis Health Corp.
HLTH
| $71K | ﹤0.01% |
31,911
+30,064
| +1,628% | +$97.5K |
|
2743
Ethan Allen Interiors
ETD
$602M
| $70K | ﹤0.01% |
2,095
+200
| +11% | +$6.46K |
|
2744
Evolent Health
EVH
$458M
| $70K | ﹤0.01% |
3,639
+2,257
| +163% | +$31K |
|
2745
Novartis
NVS
$297B
| $70K | ﹤0.01% |
+947
| New | +$65.4K |
|
|
PRO
2746
DELISTED
PROS Holdings
PRO
| $70K | ﹤0.01% |
4,037
+2,550
| +171% | +$34K |
|
|
RPT
2747
Rithm Property Trust
RPT
$94M
| $70K | ﹤0.01% |
876
+818
| +1,410% | +$63.3K |
|
|
ARAV
2748
DELISTED
Aravive, Inc. Common Stock
ARAV
| $70K | ﹤0.01% |
1,058
+820
| +345% | +$46.6K |
|
|
SAAS
2749
DELISTED
inContact, Inc.
SAAS
| $70K | ﹤0.01% |
5,113
+1,640
| +47% | +$18.9K |
|
|
ELRC
2750
DELISTED
ELECTRO RENT CORP
ELRC
| $70K | ﹤0.01% |
4,581
+3,439
| +301% | +$38.5K |
|
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.