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 | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$15.4B
| $49.5M | 0.07% |
639,880
+49,315
| +8% | +$3.73M |
|
302
Hasbro
HAS
$13.2B
| $49.3M | 0.07% |
587,012
+355,119
| +153% | +$30.1M |
|
303
Mattel
MAT
$4.38B
| $49.2M | 0.07% |
1,571,793
+126,897
| +9% | +$4.02M |
|
|
304
iShares MSCI Japan ETF
EWJ
$21.9B
| $49.1M | 0.07% |
1,068,418
-4,833,805
| -82% | -$225M |
|
305
Trane Technologies
TT
$100B
| $49.1M | 0.07% |
771,391
-54,037
| -7% | -$3.48M |
|
306
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $48.8M | 0.07% |
351,004
+28,229
| +9% | +$3.72M |
|
307
Weyerhaeuser
WY
$18B
| $48.6M | 0.07% |
1,630,969
+128,600
| +9% | +$3.95M |
|
308
Devon Energy
DVN
$52.1B
| $48.4M | 0.07% |
1,336,414
-188,786
| -12% | -$6.4M |
|
309
Cummins
CMI
$87.5B
| $48.4M | 0.07% |
430,428
+30,387
| +8% | +$3.44M |
|
310
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $48.4M | 0.07% |
1,303,507
-43,987
| -3% | -$1.61M |
|
311
iShares MSCI ACWI ETF
ACWI
$32.9B
| $48.2M | 0.07% |
856,776
+503,123
| +142% | +$28.4M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $47.9M | 0.07% |
1,037,535
+112,360
| +12% | +$5.14M |
|
313
H&R Block
HRB
$5.58B
| $47.6M | 0.07% |
2,070,049
+392,604
| +23% | +$8.73M |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $47.5M | 0.07% |
1,156,002
+94,641
| +9% | +$3.87M |
|
315
Synchrony
SYF
$24.7B
| $47.3M | 0.07% |
1,872,958
+46,055
| +3% | +$1.34M |
|
316
Cincinnati Financial
CINF
$27.3B
| $47.3M | 0.07% |
631,515
+33,920
| +6% | +$2.3M |
|
317
HCA Healthcare
HCA
$87.2B
| $45.9M | 0.07% |
596,338
-119,540
| -17% | -$9.44M |
|
318
Corning
GLW
$119B
| $45.7M | 0.07% |
2,229,806
+78,717
| +4% | +$1.58M |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $45.6M | 0.07% |
850,433
-201,301
| -19% | -$11M |
|
320
Moody's
MCO
$82.8B
| $45M | 0.07% |
480,736
+3,127
| +0.7% | +$302K |
|
321
W.W. Grainger
GWW
$65.3B
| $44.9M | 0.07% |
197,744
+3,507
| +2% | +$799K |
|
|
GOLD
322
DELISTED
Randgold Resources Ltd
GOLD
| $44.7M | 0.07% |
398,653
-24,949
| -6% | -$2.31M |
|
323
Fidelity National Information Services
FIS
$23.1B
| $44.6M | 0.07% |
604,947
+57,678
| +11% | +$4.06M |
|
|
BHI
324
DELISTED
Baker Hughes
BHI
| $44.5M | 0.07% |
986,021
+177,136
| +22% | +$8.02M |
|
325
Progressive
PGR
$123B
| $44.2M | 0.07% |
1,318,223
+96,762
| +8% | +$3.2M |
|
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.