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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$24.4B
| $50M | 0.08% |
1,085,876
+374,228
| +53% | +$16.3M |
|
277
Eversource Energy
ES
$27.3B
| $49.5M | 0.08% |
847,693
-157,043
| -16% | -$8.57M |
|
278
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $49.4M | 0.08% |
2,204,372
| – | – |
|
|
INC
279
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $49.2M | 0.08% |
500,000
| – | – |
|
280
Truist Financial
TFC
$64.3B
| $49.1M | 0.08% |
1,475,158
-415,351
| -22% | -$13.8M |
|
281
Zoetis
ZTS
$31.9B
| $49M | 0.08% |
1,106,461
-726,390
| -40% | -$30.8M |
|
|
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
| $49M | 0.08% |
1,186,638
-368,378
| -24% | -$14.6M |
|
283
Mattel
MAT
$4.32B
| $48.6M | 0.08% |
1,444,896
-989,874
| -41% | -$30.1M |
|
284
Vornado Realty Trust
VNO
$7.7B
| $48.4M | 0.08% |
633,578
-97,384
| -13% | -$7.06M |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.1M | 0.08% |
341,592
-45,701
| -12% | -$5.66M |
|
286
NetEase
NTES
$83.6B
| $47.5M | 0.08% |
1,652,525
+276,875
| +20% | +$8.3M |
|
287
Intuitive Surgical
ISRG
$130B
| $47.3M | 0.08% |
708,012
-303,192
| -30% | -$18.8M |
|
288
HP
HPQ
$26.4B
| $47.2M | 0.08% |
3,831,477
-980,352
| -20% | -$10.5M |
|
289
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $47.1M | 0.08% |
1,347,494
+213,854
| +19% | +$6.78M |
|
290
Marathon Petroleum
MPC
$91.3B
| $47M | 0.08% |
1,263,034
-777,456
| -38% | -$29.6M |
|
|
PPL
291
PPL Corp
PPL
$26.5B
| $46.9M | 0.08% |
1,232,789
-343,448
| -22% | -$12.2M |
|
292
Johnson Controls International
JCI
$93.1B
| $46.9M | 0.08% |
1,150,030
-726,085
| -39% | -$27.7M |
|
293
Xcel Energy
XEL
$48.6B
| $46.8M | 0.08% |
1,119,629
-259,002
| -19% | -$10.1M |
|
294
iShares MSCI South Korea ETF
EWY
$24.8B
| $46.7M | 0.08% |
883,466
-28,899
| -3% | -$1.4M |
|
295
Weyerhaeuser
WY
$18.6B
| $46.5M | 0.07% |
1,502,369
-27,520
| -2% | -$735K |
|
296
Constellation Brands
STZ
$22.4B
| $46.3M | 0.07% |
306,667
+15,043
| +5% | +$2.17M |
|
297
Moody's
MCO
$83.8B
| $46.1M | 0.07% |
477,609
-24,293
| -5% | -$2.18M |
|
298
Cintas
CTAS
$81.5B
| $45.5M | 0.07% |
2,027,132
+456,096
| +29% | +$9.79M |
|
299
iShares Global 100 ETF
IOO
$9.19B
| $45.5M | 0.07% |
1,264,836
-53,922
| -4% | -$1.86M |
|
300
Masco
MAS
$15.2B
| $45.4M | 0.07% |
1,443,805
-250,690
| -15% | -$6.91M |
|
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.