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 | |
|---|---|---|---|---|---|---|
|
RNET
2951
DELISTED
RigNet, Inc.
RNET
| $47K | ﹤0.01% |
3,478
+2,711
| +353% | +$36.4K |
|
|
BSTC
2952
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $47K | ﹤0.01% |
1,175
+986
| +522% | +$36.1K |
|
|
CWEI
2953
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $47K | ﹤0.01% |
1,716
+1,445
| +533% | +$30.8K |
|
|
EMKR
2954
DELISTED
Emcore Corp
EMKR
| $47K | ﹤0.01% |
785
+758
| +2,807% | +$42.7K |
|
|
VIA
2955
DELISTED
Viacom Inc. Class A
VIA
| $47K | ﹤0.01% |
1,022
+300
| +42% | +$13.5K |
|
2956
Commercial Vehicle Group
CVGI
$154M
| $46K | ﹤0.01% |
8,774
+7,641
| +674% | +$26K |
|
2957
Orion Group Holdings
ORN
$413M
| $46K | ﹤0.01% |
8,702
+6,706
| +336% | +$35.1K |
|
2958
Plug Power
PLUG
$2.85B
| $46K | ﹤0.01% |
24,884
+15,184
| +157% | +$29K |
|
|
ALTA
2959
DELISTED
Altabancorp
ALTA
| $46K | ﹤0.01% |
2,772
+2,131
| +332% | +$35.5K |
|
|
TIS
2960
DELISTED
Orchids Paper Products, Inc.
TIS
| $46K | ﹤0.01% |
1,288
+953
| +284% | +$29.9K |
|
|
NSR
2961
DELISTED
Neustar Inc
NSR
| $46K | ﹤0.01% |
1,946
+858
| +79% | +$20.4K |
|
|
MBVT
2962
DELISTED
Merchants Bancshares Inc
MBVT
| $46K | ﹤0.01% |
1,508
+1,443
| +2,220% | +$43.2K |
|
|
ORBC
2963
DELISTED
ORBCOMM, Inc.
ORBC
| $46K | ﹤0.01% |
4,562
| – | – |
|
2964
Accuray
ARAY
$33.5M
| $45K | ﹤0.01% |
8,609
+546
| +7% | +$2.98K |
|
2965
Build-A-Bear
BBW
$436M
| $45K | ﹤0.01% |
3,406
+2,213
| +185% | +$29.6K |
|
2966
eHealth
EHTH
$43.2M
| $45K | ﹤0.01% |
3,169
+2,002
| +172% | +$24.3K |
|
2967
Griffon
GFF
$4.83B
| $45K | ﹤0.01% |
2,672
+500
| +23% | +$8.1K |
|
2968
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $45K | ﹤0.01% |
401
+1
| +0.3% | +$112 |
|
2969
Hooker Furnishings Corp
HOFT
$163M
| $45K | ﹤0.01% |
2,072
+1,453
| +235% | +$36.1K |
|
|
ICD
2970
DELISTED
Independence Contract Drilling, Inc.
ICD
| $45K | ﹤0.01% |
410
+399
| +3,627% | +$36.2K |
|
|
SP
2971
DELISTED
SP Plus Corporation
SP
| $45K | ﹤0.01% |
1,962
+736
| +60% | +$16.5K |
|
|
EPZM
2972
DELISTED
Epizyme, Inc
EPZM
| $45K | ﹤0.01% |
4,343
+1,214
| +39% | +$13.5K |
|
|
AEGR
2973
DELISTED
Aegerion Pharmaceuticals
AEGR
| $45K | ﹤0.01% |
29,974
+28,796
| +2,444% | +$65.9K |
|
|
MESG
2974
DELISTED
XURA INC COM (DE)
MESG
| $45K | ﹤0.01% |
1,837
+483
| +36% | +$10.9K |
|
|
TACO
2975
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $45K | ﹤0.01% |
+4,944
| New | +$46.2K |
|
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.