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 | |
|---|---|---|---|---|---|---|
|
EJ
2926
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $49K | ﹤0.01% |
7,577
-186
| -2% | -$1.2K |
|
2927
AtriCure
ATRC
$2.01B
| $48K | ﹤0.01% |
3,389
+1,718
| +103% | +$26.2K |
|
2928
BioCryst Pharmaceuticals
BCRX
$2.36B
| $48K | ﹤0.01% |
16,675
+11,883
| +248% | +$36.9K |
|
|
MODV
2929
DELISTED
ModivCare
MODV
| $48K | ﹤0.01% |
1,071
-231
| -18% | -$11.2K |
|
2930
National Bank Holdings
NBHC
$1.91B
| $48K | ﹤0.01% |
2,358
| – | – |
|
2931
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $48K | ﹤0.01% |
571
-358
| -39% | -$29.1K |
|
|
TBRG
2932
DELISTED
TruBridge
TBRG
| $48K | ﹤0.01% |
1,204
+418
| +53% | +$19K |
|
|
EMCI
2933
DELISTED
EMC INS Group Inc
EMCI
| $48K | ﹤0.01% |
1,717
+1,097
| +177% | +$29K |
|
|
SSNI
2934
DELISTED
Silver Spring Networks, Inc.
SSNI
| $48K | ﹤0.01% |
3,992
+594
| +17% | +$7.83K |
|
|
CLMS
2935
DELISTED
Calamos Asset Management, Inc.
CLMS
| $48K | ﹤0.01% |
6,580
+5,019
| +322% | +$39.7K |
|
2936
Artesian Resources
ARTNA
$355M
| $47K | ﹤0.01% |
1,393
+1,135
| +440% | +$32.7K |
|
|
BELFB
2937
Bel Fuse Inc Class B
BELFB
$4.18B
| $47K | ﹤0.01% |
2,638
+1,910
| +262% | +$32.3K |
|
2938
Comtech Telecommunications
CMTL
$51.5M
| $47K | ﹤0.01% |
3,627
+2,381
| +191% | +$49.9K |
|
2939
Caesars Entertainment
CZR
$6.12B
| $47K | ﹤0.01% |
3,076
-113
| -4% | -$1.54K |
|
2940
Escalade
ESCA
$306M
| $47K | ﹤0.01% |
4,555
+4,418
| +3,225% | +$47.8K |
|
|
FFWM
2941
DELISTED
First Foundation Inc
FFWM
| $47K | ﹤0.01% |
+4,412
| New | +$48.8K |
|
2942
Global Indemnity Group
GBLI
$409M
| $47K | ﹤0.01% |
1,715
+1,149
| +203% | +$34.8K |
|
|
GIFI
2943
DELISTED
Gulf Island Fabrication
GIFI
| $47K | ﹤0.01% |
+6,732
| New | +$48.2K |
|
2944
Lexicon Pharmaceuticals
LXRX
$1.05B
| $47K | ﹤0.01% |
3,271
-1,462
| -31% | -$19.8K |
|
2945
OneSpan
OSPN
$598M
| $47K | ﹤0.01% |
2,875
+1,098
| +62% | +$18.3K |
|
2946
STRATTEC Security
STRT
$363M
| $47K | ﹤0.01% |
1,147
+1,020
| +803% | +$50.9K |
|
|
WW
2947
DELISTED
WW International
WW
| $47K | ﹤0.01% |
4,089
+2,145
| +110% | +$29.6K |
|
|
PGTI
2948
DELISTED
PGT, Inc.
PGTI
| $47K | ﹤0.01% |
4,560
+1,690
| +59% | +$17.4K |
|
|
MGI
2949
DELISTED
MoneyGram International, Inc. New
MGI
| $47K | ﹤0.01% |
6,896
+5,035
| +271% | +$32.3K |
|
|
NNA
2950
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $47K | ﹤0.01% |
1,977
+1,600
| +424% | +$42.1K |
|
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.