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 | |
|---|---|---|---|---|---|---|
|
PLM
3076
DELISTED
PolyMet Mining Corp.
PLM
| $12K | ﹤0.01% |
1,480
| – | – |
|
3077
Agilysys
AGYS
$3.06B
| $11K | ﹤0.01% |
1,054
+597
| +131% | +$6.04K |
|
|
BPMC
3078
DELISTED
Blueprint Medicines
BPMC
| $11K | ﹤0.01% |
587
+371
| +172% | +$6.44K |
|
3079
Pathward Financial
CASH
$1.83B
| $11K | ﹤0.01% |
+723
| New | +$9.97K |
|
3080
Ceco Environmental
CECO
$4.14B
| $11K | ﹤0.01% |
1,688
+1,087
| +181% | +$7.36K |
|
3081
Curis
CRIS
$7.83M
| $11K | ﹤0.01% |
3
+2
| +200% | +$6.73K |
|
3082
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $11K | ﹤0.01% |
414
| – | – |
|
3083
Ducommun
DCO
$2.98B
| $11K | ﹤0.01% |
703
+440
| +167% | +$6.37K |
|
3084
Donegal Group Class A
DGICA
$714M
| $11K | ﹤0.01% |
+758
| New | +$10.8K |
|
3085
eHealth
EHTH
$43.9M
| $11K | ﹤0.01% |
1,167
-598
| -34% | -$5.94K |
|
3086
iShares Biotechnology ETF
IBB
$9.77B
| $11K | ﹤0.01% |
132
-18
| -12% | -$1.61K |
|
3087
Independent Bank Corp
IBCP
$844M
| $11K | ﹤0.01% |
741
+441
| +147% | +$6.43K |
|
3088
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $11K | ﹤0.01% |
172
-252
| -59% | -$14.7K |
|
3089
Immunic
IMUX
$195M
| $11K | ﹤0.01% |
3
+2
| +200% | +$6.95K |
|
3090
KVH Industries
KVHI
$157M
| $11K | ﹤0.01% |
1,158
+659
| +132% | +$5.91K |
|
3091
Logitech
LOGI
$15.2B
| $11K | ﹤0.01% |
+700
| New | +$10.6K |
|
3092
Magnachip Semiconductor
MX
$145M
| $11K | ﹤0.01% |
+2,000
| New | +$9.3K |
|
|
NXRT
3093
NexPoint Residential Trust
NXRT
$652M
| $11K | ﹤0.01% |
+867
| New | +$10.5K |
|
3094
Option Care Health
OPCH
$3.56B
| $11K | ﹤0.01% |
1,177
+762
| +184% | +$5.71K |
|
3095
Preferred Bank
PFBC
$1.25B
| $11K | ﹤0.01% |
+373
| New | +$11.2K |
|
3096
RadNet
RDNT
$5.69B
| $11K | ﹤0.01% |
2,344
+1,485
| +173% | +$8.26K |
|
3097
Rigel Pharmaceuticals
RIGL
$750M
| $11K | ﹤0.01% |
555
+343
| +162% | +$8.46K |
|
3098
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $11K | ﹤0.01% |
348
-222
| -39% | -$6.74K |
|
|
UCTT
3099
Ultra Clean Holdings
UCTT
$3.95B
| $11K | ﹤0.01% |
1,965
+1,249
| +174% | +$6.33K |
|
3100
Winmark
WINA
$1.32B
| $11K | ﹤0.01% |
112
+75
| +203% | +$7.16K |
|
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.