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 | |
|---|---|---|---|---|---|---|
|
GLUU
2826
DELISTED
Glu Mobile Inc.
GLUU
| $60K | ﹤0.01% |
27,403
+18,599
| +211% | +$46.8K |
|
|
CHCT
2827
Community Healthcare Trust
CHCT
$446M
| $59K | ﹤0.01% |
2,768
+510
| +23% | +$9.66K |
|
2828
Cohu
COHU
$2.45B
| $59K | ﹤0.01% |
5,466
+3,975
| +267% | +$45.7K |
|
|
CYBR
2829
DELISTED
CyberArk
CYBR
| $59K | ﹤0.01% |
+1,213
| New | +$52.4K |
|
2830
Geospace Technologies
GEOS
$88.2M
| $59K | ﹤0.01% |
3,574
+2,773
| +346% | +$45.2K |
|
2831
Hovnanian Enterprises
HOV
$789M
| $59K | ﹤0.01% |
1,419
+1,122
| +378% | +$46.6K |
|
2832
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $59K | ﹤0.01% |
477
+6
| +1% | +$728 |
|
2833
Vanguard FTSE Europe ETF
VGK
$31.1B
| $59K | ﹤0.01% |
1,275
+10
| +0.8% | +$486 |
|
|
ABTX
2834
DELISTED
Allegiance Bancshares
ABTX
| $59K | ﹤0.01% |
2,377
+2,326
| +4,561% | +$51.8K |
|
|
ADMS
2835
DELISTED
Adamas Pharmaceuticals
ADMS
| $59K | ﹤0.01% |
3,864
+3,102
| +407% | +$51.1K |
|
|
WLB
2836
DELISTED
Westmoreland Coal Company
WLB
| $59K | ﹤0.01% |
6,207
+5,052
| +437% | +$40.2K |
|
|
CHMI
2837
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $58K | ﹤0.01% |
+3,713
| New | +$55.5K |
|
2838
Donegal Group Class A
DGICA
$725M
| $58K | ﹤0.01% |
3,496
+2,738
| +361% | +$42.2K |
|
2839
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $58K | ﹤0.01% |
1,510
| – | – |
|
2840
Helios Technologies
HLIO
$2.72B
| $58K | ﹤0.01% |
1,972
-100
| -5% | -$3.16K |
|
2841
Insmed
INSM
$28.7B
| $58K | ﹤0.01% |
5,904
-777
| -12% | -$9.07K |
|
2842
LeMaitre Vascular
LMAT
$1.85B
| $58K | ﹤0.01% |
4,035
+3,185
| +375% | +$48.7K |
|
2843
Q2 Holdings
QTWO
$3.95B
| $58K | ﹤0.01% |
2,074
+269
| +15% | +$6.74K |
|
|
ATRI
2844
DELISTED
Atrion Corp
ATRI
| $58K | ﹤0.01% |
136
+41
| +43% | +$16.6K |
|
|
VWTR
2845
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $58K | ﹤0.01% |
6,105
+4,372
| +252% | +$41.9K |
|
|
BBRG
2846
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $58K | ﹤0.01% |
7,060
+5,875
| +496% | +$44.3K |
|
|
LMOS
2847
DELISTED
Lumos Networks Corp
LMOS
| $58K | ﹤0.01% |
4,857
+3,146
| +184% | +$39K |
|
|
TNGO
2848
DELISTED
Tangoe, Inc.
TNGO
| $58K | ﹤0.01% |
7,440
+4,789
| +181% | +$38.6K |
|
2849
Anterix
ATEX
$1.96B
| $57K | ﹤0.01% |
2,628
+1,738
| +195% | +$54.7K |
|
2850
Box
BOX
$4.41B
| $57K | ﹤0.01% |
5,469
+4,706
| +617% | +$56.3K |
|
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.