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 | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $39.8M | 0.06% |
1,492,124
+548,948
| +58% | +$12.9M |
|
352
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $39.5M | 0.06% |
1,120,671
+7,656
| +0.7% | +$262K |
|
353
Kimco Realty
KIM
$17.2B
| $39.4M | 0.06% |
1,255,961
+79,275
| +7% | +$2.28M |
|
354
TripAdvisor
TRIP
$1.65B
| $39.3M | 0.06% |
611,761
+166,139
| +37% | +$10.8M |
|
|
SWNC
355
DELISTED
Southwestern Energy Company
SWNC
| $38.9M | 0.06% |
+1,291,217
| New | +$37.4M |
|
356
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $38.8M | 0.06% |
185,000
-913,500
| -83% | -$190M |
|
357
Newell Brands
NWL
$2.38B
| $38.6M | 0.06% |
794,899
+343,452
| +76% | +$16.1M |
|
358
iShares Global 100 ETF
IOO
$8.93B
| $38.4M | 0.06% |
1,071,014
-193,822
| -15% | -$7.01M |
|
359
Agilent Technologies
A
$39.1B
| $38.4M | 0.06% |
864,896
-30,753
| -3% | -$1.33M |
|
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $38.4M | 0.06% |
333,094
+21,513
| +7% | +$2.4M |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $38.2M | 0.06% |
921,115
-265,523
| -22% | -$11M |
|
362
Baidu
BIDU
$37.7B
| $38.2M | 0.06% |
231,072
+64,103
| +38% | +$11.3M |
|
363
iShares International Equity Factor ETF
INTF
$3.62B
| $38.1M | 0.06% |
1,707,608
| – | – |
|
364
KeyCorp
KEY
$24.2B
| $38.1M | 0.06% |
3,446,497
+488,387
| +17% | +$5.82M |
|
365
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $38M | 0.06% |
702,949
+36,977
| +6% | +$1.99M |
|
366
Roper Technologies
ROP
$38.8B
| $37.6M | 0.06% |
220,331
+22,982
| +12% | +$4.02M |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $37.6M | 0.06% |
256,101
+60,382
| +31% | +$8.11M |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $37.5M | 0.06% |
588,252
+174,618
| +42% | +$11.5M |
|
369
Macerich
MAC
$7.33B
| $37.5M | 0.06% |
439,289
+15,998
| +4% | +$1.25M |
|
|
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
| $37.5M | 0.06% |
314,360
+90,792
| +41% | +$10.2M |
|
371
Freeport-McMoran
FCX
$90B
| $37.4M | 0.06% |
3,356,354
-596,084
| -15% | -$6.6M |
|
372
Amphenol
APH
$198B
| $37.4M | 0.06% |
2,606,760
+118,276
| +5% | +$1.7M |
|
373
UDR
UDR
$12.3B
| $37.3M | 0.06% |
1,009,924
-5,008
| -0.5% | -$179K |
|
374
CMS Energy
CMS
$22.6B
| $36.9M | 0.06% |
805,205
+121,344
| +18% | +$5.1M |
|
|
NLSN
375
DELISTED
Nielsen Holdings plc
NLSN
| $36.4M | 0.05% |
700,489
+75,558
| +12% | +$3.98M |
|
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.