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 | |
|---|---|---|---|---|---|---|
|
KMG
3001
DELISTED
KMG Chemicals Inc
KMG
| $14K | ﹤0.01% |
598
+340
| +132% | +$7.43K |
|
|
PERY
3002
DELISTED
Perry Ellis International Inc
PERY
| $14K | ﹤0.01% |
780
+489
| +168% | +$8.93K |
|
|
PN
3003
DELISTED
Patriot National, Inc.
PN
| $14K | ﹤0.01% |
+1,775
| New | +$10.8K |
|
|
EXAR
3004
DELISTED
Exar Corporation
EXAR
| $14K | ﹤0.01% |
2,426
+1,426
| +143% | +$7.7K |
|
|
ACAT
3005
DELISTED
Arctic Cat Inc
ACAT
| $14K | ﹤0.01% |
821
+482
| +142% | +$7.28K |
|
|
RXII
3006
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $14K | ﹤0.01% |
10,231
+6,703
| +190% | +$9.17K |
|
|
RAS
3007
DELISTED
RAIT Financial Trust
RAS
| $14K | ﹤0.01% |
4,543
+2,891
| +175% | +$7.4K |
|
|
QADA
3008
DELISTED
QAD Inc.
QADA
| $14K | ﹤0.01% |
636
+367
| +136% | +$7.09K |
|
|
NEWS
3009
DELISTED
NewStar Financial, Inc.
NEWS
| $14K | ﹤0.01% |
1,642
+955
| +139% | +$7.18K |
|
3010
Barrett Business Services
BBSI
$804M
| $13K | ﹤0.01% |
1,724
+1,056
| +158% | +$9.1K |
|
3011
Digi International
DGII
$3.1B
| $13K | ﹤0.01% |
1,449
+883
| +156% | +$8.05K |
|
3012
FIVE9
FIVN
$2.6B
| $13K | ﹤0.01% |
+1,454
| New | +$11.4K |
|
3013
Hurco Companies Inc
HURC
$143M
| $13K | ﹤0.01% |
406
+240
| +145% | +$6.56K |
|
3014
Karyopharm Therapeutics
KPTI
$48M
| $13K | ﹤0.01% |
96
-73
| -43% | -$8.06K |
|
3015
LeMaitre Vascular
LMAT
$1.86B
| $13K | ﹤0.01% |
850
-750
| -47% | -$10.8K |
|
3016
Dorian LPG
LPG
$1.96B
| $13K | ﹤0.01% |
1,435
+869
| +154% | +$8.97K |
|
3017
PLDT
PHI
$4.33B
| $13K | ﹤0.01% |
+300
| New | +$12.8K |
|
3018
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $13K | ﹤0.01% |
356
| – | – |
|
3019
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $13K | ﹤0.01% |
304
-80
| -21% | -$3.24K |
|
3020
Titan Machinery
TITN
$445M
| $13K | ﹤0.01% |
1,157
-710
| -38% | -$6.98K |
|
3021
Vicor
VICR
$10.2B
| $13K | ﹤0.01% |
1,208
+637
| +112% | +$5.48K |
|
3022
Bristow Group
VTOL
$1.36B
| $13K | ﹤0.01% |
732
+426
| +139% | +$7.9K |
|
3023
Wingstop
WING
$3.18B
| $13K | ﹤0.01% |
+572
| New | +$13.4K |
|
|
CDMO
3024
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13K | ﹤0.01% |
4,535
+3,905
| +620% | +$20.9K |
|
|
AVTA
3025
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13K | ﹤0.01% |
2,457
+1,580
| +180% | +$11.1K |
|
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.