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 | |
|---|---|---|---|---|---|---|
2851
Harmonic Inc
HLIT
$1.27B
| $57K | ﹤0.01% |
19,722
+14,864
| +306% | +$45.6K |
|
|
MR
2852
DELISTED
Montage Resources Corporation Common Stock
MR
| $57K | ﹤0.01% |
1,133
+1,016
| +868% | +$41.8K |
|
|
RT
2853
DELISTED
Ruby Tuesday Georgia
RT
| $57K | ﹤0.01% |
16,003
+11,912
| +291% | +$50.4K |
|
|
ALJ
2854
DELISTED
Alon USA Energy Inc
ALJ
| $57K | ﹤0.01% |
8,859
+6,941
| +362% | +$59.9K |
|
|
MFLX
2855
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $57K | ﹤0.01% |
2,467
+1,823
| +283% | +$41.6K |
|
|
AMCC
2856
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $57K | ﹤0.01% |
8,949
+2,637
| +42% | +$16.8K |
|
2857
America's Car Mart
CRMT
$27.5M
| $56K | ﹤0.01% |
1,967
+1,467
| +293% | +$36.4K |
|
2858
Insteel Industries
IIIN
$626M
| $56K | ﹤0.01% |
1,981
-82
| -4% | -$2.32K |
|
2859
NACCO Industries
NC
$323M
| $56K | ﹤0.01% |
4,395
+3,047
| +226% | +$39.3K |
|
2860
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $56K | ﹤0.01% |
3,978
+3,471
| +685% | +$47.8K |
|
|
NXGN
2861
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $56K | ﹤0.01% |
4,818
+1,536
| +47% | +$20.7K |
|
|
HDP
2862
DELISTED
Hortonworks, Inc.
HDP
| $56K | ﹤0.01% |
5,220
+3,242
| +164% | +$36.6K |
|
2863
AMES National
ATLO
$278M
| $55K | ﹤0.01% |
2,049
+1,429
| +230% | +$36K |
|
2864
CNB Financial Corp
CCNE
$1.04B
| $55K | ﹤0.01% |
3,082
+1,344
| +77% | +$23.8K |
|
|
DHIL
2865
DELISTED
Diamond Hill
DHIL
| $55K | ﹤0.01% |
289
+60
| +26% | +$10.9K |
|
2866
Dorian LPG
LPG
$1.9B
| $55K | ﹤0.01% |
7,839
+6,404
| +446% | +$57.6K |
|
2867
Omeros
OMER
$952M
| $55K | ﹤0.01% |
5,224
+2,933
| +128% | +$36.1K |
|
2868
Shake Shack
SHAK
$2.83B
| $55K | ﹤0.01% |
1,514
+1,105
| +270% | +$40.1K |
|
|
CAMP
2869
DELISTED
CalAmp Corp.
CAMP
| $55K | ﹤0.01% |
162
+68
| +72% | +$23.9K |
|
|
IMGN
2870
DELISTED
Immunogen Inc
IMGN
| $55K | ﹤0.01% |
17,633
+11,835
| +204% | +$74.2K |
|
|
UCFC
2871
DELISTED
United Community Financial Corp
UCFC
| $55K | ﹤0.01% |
9,001
+7,293
| +427% | +$43.1K |
|
|
OCLR
2872
DELISTED
Oclaro Inc.
OCLR
| $55K | ﹤0.01% |
11,432
+3,131
| +38% | +$15.6K |
|
|
AMRI
2873
DELISTED
Albany Molecular Research Inc
AMRI
| $55K | ﹤0.01% |
4,060
+2,426
| +148% | +$35.4K |
|
|
MWW
2874
DELISTED
Monster Worldwide Inc
MWW
| $55K | ﹤0.01% |
22,871
+15,936
| +230% | +$45.6K |
|
2875
Astronics
ATRO
$3.75B
| $54K | ﹤0.01% |
2,561
-477
| -16% | -$11K |
|
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.