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 | |
|---|---|---|---|---|---|---|
|
GLDD
2826
DELISTED
Great Lakes Dredge & Dock
GLDD
| $20K | ﹤0.01% |
4,491
+2,352
| +110% | +$8.42K |
|
2827
Hooker Furnishings Corp
HOFT
$166M
| $20K | ﹤0.01% |
619
+316
| +104% | +$9.53K |
|
2828
iShares Core S&P US Value ETF
IUSV
$27.7B
| $20K | ﹤0.01% |
459
+330
| +256% | +$13.4K |
|
2829
Mesa Laboratories
MLAB
$574M
| $20K | ﹤0.01% |
202
+90
| +80% | +$8.11K |
|
2830
Myers Industries
MYE
$1.29B
| $20K | ﹤0.01% |
1,524
+854
| +127% | +$10.1K |
|
2831
Plug Power
PLUG
$3.04B
| $20K | ﹤0.01% |
9,700
+5,811
| +149% | +$10.9K |
|
2832
Perdoceo Education
PRDO
$2.12B
| $20K | ﹤0.01% |
4,249
+2,550
| +150% | +$8.46K |
|
2833
STAAR Surgical
STAA
$1.21B
| $20K | ﹤0.01% |
2,747
+1,492
| +119% | +$10.1K |
|
2834
UNIFI
UFI
$134M
| $20K | ﹤0.01% |
875
+532
| +155% | +$12.6K |
|
2835
World Acceptance Corp
WRLD
$873M
| $20K | ﹤0.01% |
522
+256
| +96% | +$9.03K |
|
2836
West Bancorporation
WTBA
$485M
| $20K | ﹤0.01% |
1,074
+534
| +99% | +$9.59K |
|
|
ONIT
2837
Onity Group
ONIT
$332M
| $20K | ﹤0.01% |
518
-42
| -8% | -$2.88K |
|
|
SFE
2838
DELISTED
Safeguard Scientifics, Inc.
SFE
| $20K | ﹤0.01% |
1,516
+888
| +141% | +$11.2K |
|
|
GBL
2839
DELISTED
GAMCO Investors, Inc.
GBL
| $20K | ﹤0.01% |
532
+241
| +83% | +$7.86K |
|
|
AT
2840
DELISTED
Atlantic Power Corporation
AT
| $20K | ﹤0.01% |
8,020
+4,890
| +156% | +$9.3K |
|
|
RRTS
2841
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $20K | ﹤0.01% |
63
+38
| +152% | +$9.92K |
|
|
IPCC
2842
DELISTED
Infinity Property & Casualty C
IPCC
| $20K | ﹤0.01% |
254
| – | – |
|
|
CGI
2843
DELISTED
Celadon Group Inc
CGI
| $20K | ﹤0.01% |
1,896
+944
| +99% | +$8.52K |
|
|
SGBK
2844
DELISTED
Stonegate Bank
SGBK
| $20K | ﹤0.01% |
679
+403
| +146% | +$12K |
|
|
FNBC
2845
DELISTED
First NBC Bank Holding Company
FNBC
| $20K | ﹤0.01% |
987
+630
| +176% | +$16.7K |
|
|
ISLE
2846
DELISTED
Isle of Capri Casinos Inc
ISLE
| $20K | ﹤0.01% |
1,439
+907
| +170% | +$11.2K |
|
|
JMG
2847
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $20K | ﹤0.01% |
1,749
+873
| +100% | +$10.5K |
|
2848
Axcelis
ACLS
$4.33B
| $19K | ﹤0.01% |
1,756
+1,010
| +135% | +$10.3K |
|
2849
Artivion
AORT
$1.32B
| $19K | ﹤0.01% |
1,705
+902
| +112% | +$9.17K |
|
2850
Banco de Chile
BCH
$20.9B
| $19K | ﹤0.01% |
966
-643
| -40% | -$12.3K |
|
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.