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 | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.41B
| $54.1M | 0.08% |
668,716
+35,138
| +6% | +$2.72M |
|
277
Tyson Foods
TSN
$20.4B
| $53.7M | 0.08% |
804,287
-58,804
| -7% | -$3.81M |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $52.9M | 0.08% |
678,639
-92,679
| -12% | -$6.61M |
|
279
Nucor
NUE
$58.6B
| $52.9M | 0.08% |
1,070,913
-171,218
| -14% | -$8.35M |
|
280
HP
HPQ
$24.9B
| $52.8M | 0.08% |
4,203,739
+372,262
| +10% | +$4.64M |
|
281
Constellation Brands
STZ
$22.2B
| $52.7M | 0.08% |
318,585
+11,918
| +4% | +$1.87M |
|
|
LLTC
282
DELISTED
Linear Technology Corp
LLTC
| $52.3M | 0.08% |
1,124,204
+105,781
| +10% | +$4.83M |
|
|
PPL
283
PPL Corp
PPL
$26.5B
| $52.2M | 0.08% |
1,384,067
+151,278
| +12% | +$5.76M |
|
284
Public Service Enterprise Group
PEG
$38.2B
| $52.1M | 0.08% |
1,118,022
-35,021
| -3% | -$1.59M |
|
|
IPG
285
DELISTED
Interpublic Group of Companies
IPG
| $52M | 0.08% |
2,251,490
+1,162,585
| +107% | +$27.3M |
|
286
Equinix
EQIX
$101B
| $51.4M | 0.08% |
132,599
+14,083
| +12% | +$4.91M |
|
287
Zoetis
ZTS
$32.4B
| $51.3M | 0.08% |
1,080,006
-26,455
| -2% | -$1.25M |
|
288
Illumina
ILMN
$31B
| $51.2M | 0.08% |
375,161
+10,618
| +3% | +$1.51M |
|
289
Citizens Financial Group
CFG
$30.3B
| $51.1M | 0.08% |
2,558,075
+528,002
| +26% | +$11.7M |
|
290
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $51.1M | 0.08% |
2,204,372
| – | – |
|
291
M&T Bank
MTB
$35.7B
| $50.9M | 0.08% |
430,930
+29,439
| +7% | +$3.42M |
|
292
CSX Corp
CSX
$93.4B
| $50.9M | 0.08% |
5,854,737
-18,282
| -0.3% | -$159K |
|
293
Hershey
HSY
$35.2B
| $50.5M | 0.08% |
445,408
+71,282
| +19% | +$6.67M |
|
294
Ingredion
INGR
$6.27B
| $50.4M | 0.08% |
389,549
+244,600
| +169% | +$28.5M |
|
295
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $50.2M | 0.08% |
2,115,973
+399,206
| +23% | +$9.56M |
|
|
INC
296
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $50.2M | 0.08% |
500,000
| – | – |
|
297
Church & Dwight Co
CHD
$23.4B
| $50.2M | 0.08% |
975,914
-109,962
| -10% | -$5.31M |
|
298
NVIDIA
NVDA
$4.86T
| $49.8M | 0.08% |
42,400,000
-3,376,720
| -7% | -$3.48M |
|
299
Digital Realty Trust
DLR
$69.7B
| $49.7M | 0.07% |
456,345
+170,008
| +59% | +$16.1M |
|
300
Marathon Petroleum
MPC
$92.4B
| $49.7M | 0.07% |
1,309,632
+46,598
| +4% | +$1.71M |
|
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.