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 | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$57.2B
| $27.2M | 0.04% |
573,858
+46,102
| +9% | +$1.83M |
|
452
Ameren
AEE
$30.3B
| $27.2M | 0.04% |
507,587
+90,454
| +22% | +$4.45M |
|
453
Bunge Global
BG
$20.4B
| $27.1M | 0.04% |
458,090
-10,381
| -2% | -$635K |
|
|
TSS
454
DELISTED
Total System Services, Inc.
TSS
| $27.1M | 0.04% |
509,608
+219,599
| +76% | +$11.4M |
|
|
CTRA
455
DELISTED
Coterra Energy
CTRA
| $27M | 0.04% |
1,050,764
+45,109
| +4% | +$1.08M |
|
456
iShares Select Dividend ETF
DVY
$23.5B
| $26.7M | 0.04% |
313,240
-95,031
| -23% | -$7.83M |
|
457
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $26.7M | 0.04% |
1,254,276
+15,582
| +1% | +$320K |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| $26.6M | 0.04% |
684,693
-110,640
| -14% | -$4.15M |
|
459
Albemarle
ALB
$13.9B
| $26.6M | 0.04% |
334,975
+94,403
| +39% | +$6.93M |
|
|
SNI
460
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.5M | 0.04% |
426,085
+169,903
| +66% | +$10.9M |
|
461
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $26.4M | 0.04% |
230,000
+214,000
| +1,338% | +$24.1M |
|
462
Acuity Brands
AYI
$9.83B
| $26.3M | 0.04% |
106,150
+23,217
| +28% | +$5.8M |
|
|
CPGX
463
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $26.3M | 0.04% |
1,030,284
+119,391
| +13% | +$3.04M |
|
464
Western Digital
WDC
$188B
| $26.1M | 0.04% |
732,030
-404,800
| -36% | -$13.3M |
|
465
Regions Financial
RF
$26.4B
| $26.1M | 0.04% |
3,067,184
+518,772
| +20% | +$4.7M |
|
466
Principal Financial Group
PFG
$24.3B
| $26M | 0.04% |
633,548
+106,774
| +20% | +$4.51M |
|
467
Global Payments
GPN
$23B
| $25.9M | 0.04% |
362,916
+258,224
| +247% | +$19.1M |
|
|
NBIS
468
Nebius Group N.V.
NBIS
$48.3B
| $25.7M | 0.04% |
1,176,321
+692,034
| +143% | +$13.5M |
|
469
Perrigo
PRGO
$1.4B
| $25.7M | 0.04% |
283,254
-14,685
| -5% | -$1.52M |
|
|
RHT
470
DELISTED
Red Hat Inc
RHT
| $25.6M | 0.04% |
353,244
+29,645
| +9% | +$2.22M |
|
471
NOV
NOV
$6.93B
| $25.5M | 0.04% |
758,925
+54,706
| +8% | +$1.76M |
|
472
Expeditors International
EXPD
$22B
| $25.3M | 0.04% |
515,105
+124,712
| +32% | +$6.05M |
|
473
SPDR Gold Trust
GLD
$131B
| $25.2M | 0.04% |
199,602
+54,537
| +38% | +$6.56M |
|
|
WOOF
474
DELISTED
VCA Inc.
WOOF
| $25.2M | 0.04% |
372,261
+152,284
| +69% | +$9.66M |
|
|
GAS
475
DELISTED
AGL Resources Inc
GAS
| $25M | 0.04% |
378,755
+62,231
| +20% | +$4.09M |
|
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.