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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Value ETF
IVE
$49B
| $33.2M | 0.05% |
357,051
-64,620
| -15% | -$5.91M |
|
|
LVLT
402
DELISTED
Level 3 Communications Inc
LVLT
| $33.2M | 0.05% |
644,077
+113,382
| +21% | +$5.93M |
|
403
TransDigm Group
TDG
$70.2B
| $33.1M | 0.05% |
125,495
+44,180
| +54% | +$10.8M |
|
404
EQT Corp
EQT
$33.3B
| $32.7M | 0.05% |
776,827
+76,476
| +11% | +$2.97M |
|
405
FirstEnergy
FE
$28B
| $32.7M | 0.05% |
935,287
+137,197
| +17% | +$4.65M |
|
406
HDFC Bank
HDB
$123B
| $32.4M | 0.05% |
1,954,284
-134,176
| -6% | -$2.14M |
|
|
SCHV
407
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $32.3M | 0.05% |
2,163,927
+152,502
| +8% | +$2.23M |
|
408
Invesco
IVZ
$13.1B
| $32.2M | 0.05% |
1,262,062
+228,026
| +22% | +$6.77M |
|
409
Rockwell Automation
ROK
$53.4B
| $32.2M | 0.05% |
280,542
+30,758
| +12% | +$3.52M |
|
410
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $31.8M | 0.05% |
600,000
-400,000
| -40% | -$20.8M |
|
411
Universal Health Services
UHS
$10.2B
| $31.6M | 0.05% |
235,994
+23,722
| +11% | +$3.13M |
|
412
Quest Diagnostics
DGX
$25.7B
| $31.1M | 0.05% |
382,103
+86,920
| +29% | +$6.62M |
|
413
Xerox
XRX
$387M
| $30.8M | 0.05% |
1,231,482
+102,389
| +9% | +$2.69M |
|
414
Parker-Hannifin
PH
$123B
| $30.6M | 0.05% |
283,293
+20,493
| +8% | +$2.3M |
|
415
Flex
FLEX
$41.7B
| $30.6M | 0.05% |
3,441,507
+921,619
| +37% | +$8.59M |
|
416
Fluor
FLR
$7.01B
| $30.5M | 0.05% |
619,740
+228,468
| +58% | +$11.9M |
|
417
Alcoa
AA
$11.9B
| $30.5M | 0.05% |
1,369,066
+124,955
| +10% | +$2.92M |
|
|
COL
418
DELISTED
Rockwell Collins
COL
| $30.5M | 0.05% |
357,799
+137,487
| +62% | +$12.3M |
|
419
Motorola Solutions
MSI
$72.3B
| $30.4M | 0.05% |
460,812
+37,330
| +9% | +$2.66M |
|
420
Labcorp
LH
$25B
| $30.3M | 0.05% |
270,693
-4,333
| -2% | -$466K |
|
421
Fortune Brands Innovations
FBIN
$5.88B
| $30.1M | 0.05% |
608,043
+289,498
| +91% | +$14.1M |
|
|
FITB
422
Fifth Third Bancorp
FITB
$51.2B
| $30.1M | 0.05% |
1,709,727
+192,244
| +13% | +$3.45M |
|
423
Republic Services
RSG
$64.8B
| $30M | 0.05% |
584,992
+80,952
| +16% | +$3.88M |
|
424
Waters Corp
WAT
$37B
| $29.9M | 0.04% |
212,387
+50,312
| +31% | +$6.81M |
|
425
Idexx Laboratories
IDXX
$44.1B
| $29.7M | 0.04% |
320,269
+280,724
| +710% | +$24.1M |
|
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.