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 | |
|---|---|---|---|---|---|---|
|
NILE
2901
DELISTED
Blue Nile, Inc.
NILE
| $52K | ﹤0.01% |
1,908
+769
| +68% | +$20K |
|
2902
Bar Harbor Bankshares
BHB
$673M
| $51K | ﹤0.01% |
2,195
+1,881
| +599% | +$42.2K |
|
|
DVAX
2903
DELISTED
Dynavax Technologies
DVAX
| $51K | ﹤0.01% |
3,490
+991
| +40% | +$16.9K |
|
|
MPX
2904
DELISTED
Marine Products Corp
MPX
| $51K | ﹤0.01% |
6,031
+5,880
| +3,894% | +$48.5K |
|
|
TREC
2905
DELISTED
Trecora Resources
TREC
| $51K | ﹤0.01% |
4,865
+3,535
| +266% | +$37.7K |
|
|
ESIO
2906
DELISTED
Electro Scientific Industries
ESIO
| $51K | ﹤0.01% |
8,805
+8,105
| +1,158% | +$55.5K |
|
|
CGI
2907
DELISTED
Celadon Group Inc
CGI
| $51K | ﹤0.01% |
6,230
+4,334
| +229% | +$42.1K |
|
|
NUTR
2908
DELISTED
Nutraceutical International Co
NUTR
| $51K | ﹤0.01% |
2,200
+1,853
| +534% | +$44.1K |
|
|
RLYP
2909
DELISTED
RELYPSA INC COM
RLYP
| $51K | ﹤0.01% |
2,753
-616
| -18% | -$10.8K |
|
2910
Akebia Therapeutics
AKBA
$256M
| $50K | ﹤0.01% |
6,682
+4,461
| +201% | +$38.9K |
|
2911
Farmers National Banc Corp
FMNB
$936M
| $50K | ﹤0.01% |
+5,645
| New | +$51.5K |
|
2912
Lattice Semiconductor
LSCC
$18.3B
| $50K | ﹤0.01% |
9,379
+1,510
| +19% | +$8.42K |
|
2913
Weyco Group
WEYS
$419M
| $50K | ﹤0.01% |
1,789
+1,548
| +642% | +$42.5K |
|
|
ONDK
2914
DELISTED
On Deck Capital, Inc.
ONDK
| $50K | ﹤0.01% |
9,672
+9,154
| +1,767% | +$54.8K |
|
|
MPG
2915
DELISTED
Metaldyne Performance Group Inc.
MPG
| $50K | ﹤0.01% |
3,650
+2,856
| +360% | +$45K |
|
|
ACAT
2916
DELISTED
Arctic Cat Inc
ACAT
| $50K | ﹤0.01% |
2,926
+2,105
| +256% | +$33.3K |
|
|
ZGNX
2917
DELISTED
Zogenix, Inc.
ZGNX
| $50K | ﹤0.01% |
6,291
+4,539
| +259% | +$44.3K |
|
|
NEWS
2918
DELISTED
NewStar Financial, Inc.
NEWS
| $50K | ﹤0.01% |
5,867
+4,225
| +257% | +$37.6K |
|
2919
Extreme Networks
EXTR
$3.18B
| $49K | ﹤0.01% |
14,444
+8,104
| +128% | +$27.7K |
|
2920
Bristow Group
VTOL
$1.33B
| $49K | ﹤0.01% |
2,650
+1,918
| +262% | +$37K |
|
|
RUTH
2921
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $49K | ﹤0.01% |
3,056
+664
| +28% | +$11.3K |
|
|
FBNK
2922
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $49K | ﹤0.01% |
2,976
+1,799
| +153% | +$29.6K |
|
|
LDR
2923
DELISTED
Landauer Inc
LDR
| $49K | ﹤0.01% |
1,206
+274
| +29% | +$10.2K |
|
|
XCO
2924
DELISTED
Exco Resources
XCO
| $49K | ﹤0.01% |
2,562
+1,834
| +252% | +$31.9K |
|
|
VASC
2925
DELISTED
Vascular Solutions Inc
VASC
| $49K | ﹤0.01% |
1,183
| – | – |
|
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.