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 | |
|---|---|---|---|---|---|---|
2801
Culp Inc
CULP
$44.1M
| $21K | ﹤0.01% |
786
-427
| -35% | -$10.6K |
|
2802
Etsy
ETSY
$7.85B
| $21K | ﹤0.01% |
2,406
+1,956
| +435% | +$15.6K |
|
2803
El Pollo Loco
LOCO
$462M
| $21K | ﹤0.01% |
1,581
+1,436
| +990% | +$18.1K |
|
2804
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $21K | ﹤0.01% |
1,451
| – | – |
|
2805
Tejon Ranch
TRC
$451M
| $21K | ﹤0.01% |
1,062
+554
| +109% | +$10.2K |
|
|
EGRX
2806
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $21K | ﹤0.01% |
503
+312
| +163% | +$19.8K |
|
|
VRTV
2807
DELISTED
VERITIV CORPORATION
VRTV
| $21K | ﹤0.01% |
546
+315
| +136% | +$10.4K |
|
|
FNHC
2808
DELISTED
FedNat Holding Company Common Stock
FNHC
| $21K | ﹤0.01% |
1,054
+718
| +214% | +$16.7K |
|
|
TUES
2809
DELISTED
Tuesday Morning Corp
TUES
| $21K | ﹤0.01% |
2,574
+1,578
| +158% | +$10.3K |
|
|
BBG
2810
DELISTED
Bill Barrett Corp
BBG
| $21K | ﹤0.01% |
3,393
-1,914
| -36% | -$7.67K |
|
|
ENOC
2811
DELISTED
EnerNOC, Inc.
ENOC
| $21K | ﹤0.01% |
2,785
+1,937
| +228% | +$10.7K |
|
|
TNGO
2812
DELISTED
Tangoe, Inc.
TNGO
| $21K | ﹤0.01% |
2,651
+1,521
| +135% | +$11.9K |
|
|
LIOX
2813
DELISTED
Lionbridge Technologies
LIOX
| $21K | ﹤0.01% |
4,164
+2,467
| +145% | +$11.3K |
|
2814
Akebia Therapeutics
AKBA
$252M
| $20K | ﹤0.01% |
2,221
-3,288
| -60% | -$26.7K |
|
2815
Atara Biotherapeutics
ATRA
$76.1M
| $20K | ﹤0.01% |
43
+23
| +115% | +$10.4K |
|
|
AXDX
2816
DELISTED
Accelerate Diagnostics
AXDX
| $20K | ﹤0.01% |
139
+85
| +157% | +$12K |
|
2817
Beazer Homes USA
BZH
$907M
| $20K | ﹤0.01% |
2,274
-753
| -25% | -$6.26K |
|
2818
Camden National
CAC
$976M
| $20K | ﹤0.01% |
710
-67
| -9% | -$1.8K |
|
2819
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $20K | ﹤0.01% |
1,704
| – | – |
|
2820
Chegg
CHGG
$102M
| $20K | ﹤0.01% |
4,454
+2,854
| +178% | +$14.5K |
|
2821
Columbus McKinnon
CMCO
$584M
| $20K | ﹤0.01% |
1,219
+735
| +152% | +$10.9K |
|
2822
Enova International
ENVA
$6.29B
| $20K | ﹤0.01% |
3,126
-2,065
| -40% | -$12.3K |
|
2823
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $20K | ﹤0.01% |
519
| – | – |
|
2824
Extreme Networks
EXTR
$3.15B
| $20K | ﹤0.01% |
6,340
+3,680
| +138% | +$11.3K |
|
2825
First Bancorp
FBP
$4.38B
| $20K | ﹤0.01% |
6,895
+4,448
| +182% | +$11.9K |
|
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.