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 | |
|---|---|---|---|---|---|---|
|
ARII
2751
DELISTED
American Railcar Industries, Inc.
ARII
| $24K | ﹤0.01% |
569
+357
| +168% | +$14.9K |
|
|
XCRA
2752
DELISTED
Xcerra Corporation
XCRA
| $24K | ﹤0.01% |
3,706
+1,997
| +117% | +$11.1K |
|
|
TXTR
2753
DELISTED
TEXTURA CORPORATION COM
TXTR
| $24K | ﹤0.01% |
1,328
+714
| +116% | +$12K |
|
|
ACRE
2754
Ares Commercial Real Estate
ACRE
$270M
| $23K | ﹤0.01% |
2,060
+1,158
| +128% | +$12.1K |
|
2755
Cheniere Energy
CQP
$31.3B
| $23K | ﹤0.01% |
807
+16
| +2% | +$400 |
|
2756
CorVel
CRVL
$3.19B
| $23K | ﹤0.01% |
1,770
+858
| +94% | +$12.1K |
|
2757
Daktronics
DAKT
$1.04B
| $23K | ﹤0.01% |
2,959
+1,756
| +146% | +$13.5K |
|
2758
First Bancorp
FBNC
$2.68B
| $23K | ﹤0.01% |
1,242
+692
| +126% | +$12.9K |
|
2759
HCI Group
HCI
$2.41B
| $23K | ﹤0.01% |
675
-233
| -26% | -$7.59K |
|
2760
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $23K | ﹤0.01% |
329
+70
| +27% | +$4.62K |
|
2761
Malibu Boats
MBUU
$567M
| $23K | ﹤0.01% |
1,396
+930
| +200% | +$13.6K |
|
|
MOFG
2762
DELISTED
MidWestOne Financial Group
MOFG
| $23K | ﹤0.01% |
869
+269
| +45% | +$7.33K |
|
2763
Nokia
NOK
$52.3B
| $23K | ﹤0.01% |
3,948
+900
| +30% | +$5.76K |
|
2764
Onto Innovation
ONTO
$15.3B
| $23K | ﹤0.01% |
1,441
+887
| +160% | +$12.4K |
|
2765
PDF Solutions
PDFS
$2.07B
| $23K | ﹤0.01% |
1,709
+983
| +135% | +$10.8K |
|
2766
Philips
PHG
$26.1B
| $23K | ﹤0.01% |
+1,118
| New | +$20.7K |
|
2767
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $23K | ﹤0.01% |
1,445
+540
| +60% | +$8.11K |
|
2768
iShares Core US REIT ETF
USRT
$4.63B
| $23K | ﹤0.01% |
+475
| New | +$21.7K |
|
|
WSR
2769
DELISTED
Whitestone REIT
WSR
| $23K | ﹤0.01% |
1,785
+1,023
| +134% | +$11.5K |
|
|
CORR
2770
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $23K | ﹤0.01% |
1,106
+481
| +77% | +$7.25K |
|
|
CSII
2771
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23K | ﹤0.01% |
2,208
-2,252
| -50% | -$22.8K |
|
|
GPX
2772
DELISTED
GP Strategies Corp.
GPX
| $23K | ﹤0.01% |
846
+559
| +195% | +$13.6K |
|
|
GLOG
2773
DELISTED
GASLOG LTD
GLOG
| $23K | ﹤0.01% |
2,371
+1,462
| +161% | +$12.6K |
|
|
ENT
2774
DELISTED
Global Eagle Entertainment Inc.
ENT
| $23K | ﹤0.01% |
105
+69
| +192% | +$16.1K |
|
|
MLNX
2775
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23K | ﹤0.01% |
426
+200
| +88% | +$9.27K |
|
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.