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 | |
|---|---|---|---|---|---|---|
2776
Crawford & Co Class B
CRD.B
$563M
| $65K | ﹤0.01% |
7,651
+5,799
| +313% | +$42.3K |
|
2777
Lennar Class B
LEN.B
$20.1B
| $65K | ﹤0.01% |
1,869
+238
| +15% | +$8.14K |
|
2778
LSB Industries
LXU
$698M
| $65K | ﹤0.01% |
7,040
+5,371
| +322% | +$53.6K |
|
2779
NVE Corp
NVEC
$626M
| $65K | ﹤0.01% |
1,097
+802
| +272% | +$45.7K |
|
2780
Puma Biotechnology
PBYI
$413M
| $65K | ﹤0.01% |
2,162
-856
| -28% | -$26.8K |
|
|
PWOD
2781
DELISTED
Penns Woods Bancorp
PWOD
| $65K | ﹤0.01% |
2,346
+1,161
| +98% | +$31.8K |
|
2782
TechTarget
TTGT
$312M
| $65K | ﹤0.01% |
7,965
+7,134
| +858% | +$56K |
|
2783
Voyager Therapeutics
VYGR
$189M
| $65K | ﹤0.01% |
5,927
+5,839
| +6,635% | +$71.4K |
|
|
SCNB
2784
DELISTED
Suffolk Bancorp
SCNB
| $65K | ﹤0.01% |
2,070
+1,654
| +398% | +$41.2K |
|
|
MTL
2785
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $65K | ﹤0.01% |
38,521
| – | – |
|
|
CSBK
2786
DELISTED
Clifton Bancorp Inc.
CSBK
| $65K | ﹤0.01% |
4,315
+2,811
| +187% | +$42K |
|
2787
Cerus
CERS
$468M
| $64K | ﹤0.01% |
10,332
+4,758
| +85% | +$28.3K |
|
2788
LSI Industries
LYTS
$913M
| $64K | ﹤0.01% |
5,779
+4,408
| +322% | +$52.3K |
|
2789
PDS Biotechnology
PDSB
$41.8M
| $64K | ﹤0.01% |
318
+312
| +5,200% | +$55.1K |
|
2790
PetMed Express
PETS
$42.1M
| $64K | ﹤0.01% |
3,409
+1,850
| +119% | +$34K |
|
2791
Douglas Dynamics
PLOW
$1.04B
| $64K | ﹤0.01% |
2,479
+196
| +9% | +$4.4K |
|
2792
Wingstop
WING
$3.18B
| $64K | ﹤0.01% |
2,331
+1,759
| +308% | +$45.7K |
|
|
WWE
2793
DELISTED
World Wrestling Entertainment
WWE
| $64K | ﹤0.01% |
3,493
+1,189
| +52% | +$20.6K |
|
|
QUOT
2794
DELISTED
Quotient Technology Inc
QUOT
| $64K | ﹤0.01% |
4,781
+1,302
| +37% | +$15K |
|
|
GBL
2795
DELISTED
GAMCO Investors, Inc.
GBL
| $64K | ﹤0.01% |
1,925
+1,393
| +262% | +$51K |
|
|
RAS
2796
DELISTED
RAIT Financial Trust
RAS
| $64K | ﹤0.01% |
20,365
+15,822
| +348% | +$48.3K |
|
2797
Future Fuel
FF
$229M
| $63K | ﹤0.01% |
5,788
+4,520
| +356% | +$49.5K |
|
2798
Motorcar Parts of America
MPAA
$257M
| $63K | ﹤0.01% |
2,341
+1,261
| +117% | +$39.6K |
|
2799
Qualys
QLYS
$6.29B
| $63K | ﹤0.01% |
2,119
+202
| +11% | +$5.67K |
|
|
ATYR
2800
aTyr Pharma
ATYR
$49.2M
| $63K | ﹤0.01% |
+1,624
| New | +$75.5K |
|
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.