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 | |
|---|---|---|---|---|---|---|
2926
Harmonic Inc
HLIT
$1.28B
| $16K | ﹤0.01% |
4,858
+2,860
| +143% | +$9.36K |
|
2927
Standard BioTools
LAB
$314M
| $16K | ﹤0.01% |
1,954
+1,341
| +219% | +$9.67K |
|
2928
LSI Industries
LYTS
$924M
| $16K | ﹤0.01% |
1,371
+777
| +131% | +$8.46K |
|
2929
Natural Health Trends
NHTC
$14.8M
| $16K | ﹤0.01% |
471
+87
| +23% | +$2.36K |
|
2930
National Bankshares
NKSH
$268M
| $16K | ﹤0.01% |
468
+226
| +93% | +$7.58K |
|
2931
NVE Corp
NVEC
$609M
| $16K | ﹤0.01% |
295
+165
| +127% | +$8.49K |
|
2932
OceanFirst Financial
OCFC
$1.91B
| $16K | ﹤0.01% |
914
+452
| +98% | +$7.93K |
|
|
ORC
2933
Orchid Island Capital
ORC
$1.31B
| $16K | ﹤0.01% |
305
+177
| +138% | +$8.39K |
|
2934
Shake Shack
SHAK
$2.87B
| $16K | ﹤0.01% |
409
-2,965
| -88% | -$107K |
|
|
TRUE
2935
DELISTED
TrueCar
TRUE
| $16K | ﹤0.01% |
2,908
-392
| -12% | -$2.37K |
|
2936
Titan International
TWI
$475M
| $16K | ﹤0.01% |
2,975
-210,946
| -99% | -$877K |
|
2937
Vericel Corp
VCEL
$2.31B
| $16K | ﹤0.01% |
+2,800
| New | +$7.85K |
|
2938
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $16K | ﹤0.01% |
183
+44
| +32% | +$3.73K |
|
2939
Varonis Systems
VRNS
$5B
| $16K | ﹤0.01% |
+2,556
| New | +$15K |
|
|
VIVS
2940
VivoSim Labs
VIVS
$1.64M
| $16K | ﹤0.01% |
31
+15
| +94% | +$7.62K |
|
|
CMRX
2941
DELISTED
Chimerix, Inc.
CMRX
| $16K | ﹤0.01% |
3,173
+1,919
| +153% | +$12.5K |
|
|
CNCE
2942
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $16K | ﹤0.01% |
+1,166
| New | +$16.8K |
|
|
ADXS
2943
DELISTED
Advaxis Inc
ADXS
| $16K | ﹤0.01% |
122
+77
| +171% | +$8.52K |
|
|
ZAGG
2944
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $16K | ﹤0.01% |
1,789
-2,057
| -53% | -$19.7K |
|
|
CSS
2945
DELISTED
CSS Industries, Inc.
CSS
| $16K | ﹤0.01% |
552
+315
| +133% | +$8.48K |
|
|
NVTR
2946
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $16K | ﹤0.01% |
+2,941
| New | +$15.8K |
|
|
EMCI
2947
DELISTED
EMC INS Group Inc
EMCI
| $16K | ﹤0.01% |
+620
| New | +$15K |
|
|
GBNK
2948
DELISTED
Guaranty Bancorp
GBNK
| $16K | ﹤0.01% |
1,015
+520
| +105% | +$8.01K |
|
|
HCOM
2949
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $16K | ﹤0.01% |
683
+424
| +164% | +$9.67K |
|
|
RDEN
2950
DELISTED
ELIZABETH ARDEN INC
RDEN
| $16K | ﹤0.01% |
1,839
+1,064
| +137% | +$7.55K |
|
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.