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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$59.6B
| $44.1M | 0.07% |
772,552
+47,793
| +7% | +$2.88M |
|
|
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.9M | 0.07% |
483,804
-46,164
| -9% | -$3.91M |
|
328
Brown-Forman Class B
BF.B
$13.2B
| $43.8M | 0.07% |
1,371,634
+314,925
| +30% | +$9.74M |
|
329
Conagra Brands
CAG
$6.94B
| $43.7M | 0.07% |
1,175,886
+89,226
| +8% | +$3.18M |
|
330
Monster Beverage
MNST
$94.3B
| $43.5M | 0.07% |
1,624,650
+37,854
| +2% | +$913K |
|
331
iShares Core S&P Small-Cap ETF
IJR
$109B
| $43M | 0.06% |
739,922
+119,966
| +19% | +$6.84M |
|
332
Carnival Corporation Ltd
CCL
$38.1B
| $42.8M | 0.06% |
968,676
+139,325
| +17% | +$6.83M |
|
333
WEC Energy
WEC
$35.7B
| $42.7M | 0.06% |
654,323
+67,293
| +11% | +$4.05M |
|
|
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.6M | 0.06% |
357,069
+13,779
| +4% | +$1.6M |
|
335
Viatris
VTRS
$20.4B
| $42.4M | 0.06% |
981,299
+15,432
| +2% | +$683K |
|
336
iShares MSCI Taiwan ETF
EWT
$9.86B
| $42.2M | 0.06% |
1,501,967
-1,581,787
| -51% | -$42.2M |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $42.1M | 0.06% |
718,160
+79,779
| +12% | +$4.44M |
|
|
HES
338
DELISTED
Hess
HES
| $42M | 0.06% |
699,289
+72,595
| +12% | +$4.2M |
|
339
Federal Realty Investment Trust
FRT
$10.7B
| $42M | 0.06% |
253,503
-515
| -0.2% | -$80.2K |
|
340
Dover
DOV
$27.6B
| $41.5M | 0.06% |
741,729
+4,968
| +0.7% | +$268K |
|
341
Omnicom Group
OMC
$21.6B
| $41M | 0.06% |
503,679
+35,385
| +8% | +$2.94M |
|
342
State Street
STT
$50.6B
| $41M | 0.06% |
761,012
+53,506
| +8% | +$3.2M |
|
343
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $41M | 0.06% |
1,448,968
-43,635
| -3% | -$1.19M |
|
344
Snap-on
SNA
$21.2B
| $40.8M | 0.06% |
258,600
+157,641
| +156% | +$25M |
|
345
Franklin Resources
BEN
$17.6B
| $40.8M | 0.06% |
1,222,299
+117,191
| +11% | +$4.26M |
|
346
Extra Space Storage
EXR
$31.3B
| $40.6M | 0.06% |
438,864
+47,632
| +12% | +$4.3M |
|
347
Pentair
PNR
$10.4B
| $40.6M | 0.06% |
1,037,255
-9,656
| -0.9% | -$375K |
|
348
Williams Companies
WMB
$87.5B
| $40.4M | 0.06% |
1,866,914
+42,192
| +2% | +$847K |
|
349
Dollar Tree
DLTR
$24.4B
| $40.3M | 0.06% |
428,074
+35,251
| +9% | +$2.98M |
|
350
J.M. Smucker
SJM
$12.7B
| $40.2M | 0.06% |
263,876
+21,025
| +9% | +$2.8M |
|
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.