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 | |
|---|---|---|---|---|---|---|
|
NBL
376
DELISTED
Noble Energy, Inc.
NBL
| $35.9M | 0.05% |
1,000,975
+118,630
| +13% | +$4.17M |
|
|
TYC
377
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $35.6M | 0.05% |
798,034
-81,355
| -9% | -$3.41M |
|
378
Aptiv
APTV
$12B
| $35.5M | 0.05% |
567,260
+30,144
| +6% | +$2.11M |
|
|
NFX
379
DELISTED
Newfield Exploration
NFX
| $35.5M | 0.05% |
802,862
+280,140
| +54% | +$10.8M |
|
380
Delta Air Lines
DAL
$57.5B
| $35.1M | 0.05% |
962,267
-113,538
| -11% | -$4.83M |
|
381
iShares Global Consumer Discretionary ETF
RXI
$260M
| $35M | 0.05% |
415,364
-45,564
| -10% | -$3.98M |
|
382
Chipotle Mexican Grill
CMG
$47.2B
| $34.7M | 0.05% |
4,312,450
+846,850
| +24% | +$7.36M |
|
383
SBA Communications
SBAC
$19.2B
| $34.7M | 0.05% |
321,694
-32,088
| -9% | -$3.25M |
|
384
Lumen
LUMN
$6.57B
| $34.7M | 0.05% |
1,196,940
+114,528
| +11% | +$3.34M |
|
385
Entergy
ETR
$50.2B
| $34.7M | 0.05% |
853,344
+120,520
| +16% | +$4.62M |
|
386
NetApp
NTAP
$35B
| $34.4M | 0.05% |
1,397,104
+879,433
| +170% | +$21.7M |
|
387
Bath & Body Works
BBWI
$4.06B
| $34.3M | 0.05% |
632,753
+64,118
| +11% | +$3.76M |
|
388
SL Green Realty
SLG
$3.76B
| $34.2M | 0.05% |
331,976
-2,735
| -0.8% | -$269K |
|
389
Dentsply Sirona
XRAY
$2.68B
| $34.2M | 0.05% |
550,705
+129,849
| +31% | +$7.99M |
|
390
Molson Coors Class B
TAP
$7.79B
| $34M | 0.05% |
335,706
+116,623
| +53% | +$11.5M |
|
391
Vulcan Materials
VMC
$34.8B
| $33.8M | 0.05% |
280,988
-10,627
| -4% | -$1.2M |
|
392
Micron Technology
MU
$930B
| $33.8M | 0.05% |
2,454,617
+413,525
| +20% | +$4.7M |
|
393
Henry Schein
HSIC
$9.77B
| $33.8M | 0.05% |
487,022
+44,212
| +10% | +$2.99M |
|
394
Gen Digital
GEN
$16.4B
| $33.8M | 0.05% |
1,643,765
+291,068
| +22% | +$5.24M |
|
395
Leggett & Platt
LEG
$1.34B
| $33.7M | 0.05% |
658,635
+16,345
| +3% | +$805K |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $33.6M | 0.05% |
2,235,489
-48,638
| -2% | -$643K |
|
397
iShares US Equity Factor ETF
LRGF
$3.58B
| $33.5M | 0.05% |
1,383,009
-409,500
| -23% | -$9.89M |
|
398
Hormel Foods
HRL
$13.8B
| $33.4M | 0.05% |
912,582
+46,379
| +5% | +$1.73M |
|
399
Campbell Soup
CPB
$6.55B
| $33.4M | 0.05% |
501,286
+67,864
| +16% | +$4.26M |
|
400
ManpowerGroup
MAN
$2.44B
| $33.2M | 0.05% |
515,861
+215,431
| +72% | +$16.7M |
|
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.