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 |
iShares Core S&P 500 ETF
IVV
|
+$660M |
| 2 |
iShares Gold Trust
IAU
|
+$458M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$243M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$95.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$320M |
| 2 |
Microsoft
MSFT
|
+$141M |
| 3 |
ExxonMobil
XOM
|
+$140M |
| 4 |
Pfizer
PFE
|
+$129M |
| 5 |
GE Aerospace
GE
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.06% |
| 2 | Technology | 9.8% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab US REIT ETF
SCHH
$11.4B
| $23.2M | 0.04% |
1,118,776
+122,684
| +12% | +$2.36M |
|
452
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $23.1M | 0.04% |
225,052
-2,388
| -1% | -$238K |
|
453
Flex
FLEX
$45B
| $22.9M | 0.04% |
2,519,888
+349,430
| +16% | +$2.81M |
|
|
CPGX
454
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $22.9M | 0.04% |
910,893
-240,362
| -21% | -$4.66M |
|
|
CTRA
455
DELISTED
Coterra Energy
CTRA
| $22.8M | 0.04% |
1,005,655
-143,264
| -12% | -$2.87M |
|
456
Textron
TXT
$15.2B
| $22.8M | 0.04% |
625,503
-213,094
| -25% | -$7.47M |
|
457
iShares TIPS Bond ETF
TIP
$14.5B
| $22.8M | 0.04% |
198,568
-22,529
| -10% | -$2.52M |
|
458
Corpay
CPAY
$25.8B
| $22.7M | 0.04% |
152,664
+92,762
| +155% | +$12M |
|
459
AngloGold Ashanti
AU
$44.8B
| $22.7M | 0.04% |
1,658,518
+19,497
| +1% | +$211K |
|
460
Royal Caribbean
RCL
$87.6B
| $22.7M | 0.04% |
276,286
-86,343
| -24% | -$6.73M |
|
461
Mid-America Apartment Communities
MAA
$15.7B
| $22.6M | 0.04% |
221,091
+70,995
| +47% | +$6.59M |
|
|
TFCF
462
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.6M | 0.04% |
800,128
-144,677
| -15% | -$3.89M |
|
463
Tractor Supply
TSCO
$17.5B
| $22.3M | 0.04% |
1,230,775
-319,640
| -21% | -$5.47M |
|
464
Tesla
TSLA
$1.27T
| $22.2M | 0.04% |
1,450,800
+136,440
| +10% | +$1.79M |
|
465
JB Hunt Transport Services
JBHT
$25.6B
| $22.1M | 0.04% |
262,193
-4
| -0% | -$303 |
|
466
Voya Financial
VOYA
$9.08B
| $22M | 0.04% |
740,438
-177,876
| -19% | -$5.38M |
|
467
NOV
NOV
$6.95B
| $21.9M | 0.04% |
704,219
-245,307
| -26% | -$7.49M |
|
|
CA
468
DELISTED
CA, Inc.
CA
| $21.9M | 0.04% |
710,356
-191,537
| -21% | -$5.5M |
|
|
ANDV
469
DELISTED
Andeavor
ANDV
| $21.8M | 0.04% |
253,207
-153,134
| -38% | -$13.1M |
|
|
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
| $21.7M | 0.04% |
223,568
-34,444
| -13% | -$3.03M |
|
471
Nasdaq
NDAQ
$52.9B
| $21.7M | 0.03% |
981,747
-278,475
| -22% | -$5.73M |
|
472
Expedia Group
EXPE
$38.4B
| $21.7M | 0.03% |
201,364
-86,940
| -30% | -$9.27M |
|
473
KLA
KLAC
$252B
| $21.7M | 0.03% |
2,976,390
-829,230
| -22% | -$5.58M |
|
474
Liberty Global Class C
LBTYK
$3.51B
| $21.6M | 0.03% |
662,242
+20,513
| +3% | +$624K |
|
475
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $21.5M | 0.03% |
599,160
+4,399
| +0.7% | +$152K |
|
Similar funds
BlackRock's Q1 2016 Portfolio in Review
As of Q1 2016, BlackRock held 3,856 positions worth $62.2B, down 8.8% from $68.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock withdrew a net $6.17B in Q1 2016, closing 154 positions and reducing 987 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, BlackRock opened a new position in iShares Short Maturity Bond ETF worth $3.25M.
- BlackRock's largest Q1 2016 buy was iShares Short Maturity Bond ETF: 65,000 shares worth $3.25M.
- BlackRock added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $660M increase.
- BlackRock's biggest Q1 2016 reduction was Apple, cutting an estimated $320M.
- BlackRock fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $89.4M.
- BlackRock's ten largest holdings make up 19% of its $62.2B portfolio in Q1 2016.
- BlackRock opened 346 new positions and closed 154 in Q1 2016.
- BlackRock's portfolio value fell 8.8% quarter-over-quarter to $62.2B.
Based on BlackRock's 13F filing for Q1 2016, filed 10 May 2016.