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 | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$25.9B
| $25M | 0.04% |
174,540
+21,876
| +14% | +$3.26M |
|
477
Verisk Analytics
VRSK
$25.1B
| $24.6M | 0.04% |
303,432
+34,601
| +13% | +$2.71M |
|
478
Under Armour
UAA
$2.92B
| $24.5M | 0.04% |
610,842
+1,598
| +0.3% | +$63.5K |
|
479
FMC
FMC
$1.32B
| $24.2M | 0.04% |
603,453
+160,489
| +36% | +$6.29M |
|
|
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
| $24.2M | 0.04% |
677,448
+167,390
| +33% | +$6.14M |
|
481
Camden Property Trust
CPT
$11B
| $24.2M | 0.04% |
273,176
+40,932
| +18% | +$3.42M |
|
482
KLA
KLAC
$255B
| $24.1M | 0.04% |
3,291,950
+315,560
| +11% | +$2.26M |
|
483
Martin Marietta Materials
MLM
$33.4B
| $24M | 0.04% |
125,224
+9,080
| +8% | +$1.62M |
|
484
Xylem
XYL
$28.5B
| $24M | 0.04% |
538,184
+43,793
| +9% | +$1.9M |
|
485
Advance Auto Parts
AAP
$3.55B
| $24M | 0.04% |
148,346
+26,463
| +22% | +$4.08M |
|
486
Fastenal
FAST
$57B
| $24M | 0.04% |
2,159,984
+259,640
| +14% | +$2.97M |
|
487
JB Hunt Transport Services
JBHT
$25.8B
| $23.9M | 0.04% |
295,253
+33,060
| +13% | +$2.73M |
|
488
Lam Research
LRCX
$398B
| $23.9M | 0.04% |
2,837,370
-1,573,710
| -36% | -$12.6M |
|
|
ANDV
489
DELISTED
Andeavor
ANDV
| $23.6M | 0.04% |
315,418
+62,211
| +25% | +$4.93M |
|
490
iShares TIPS Bond ETF
TIP
$14.5B
| $23.6M | 0.04% |
202,376
+3,808
| +2% | +$437K |
|
491
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $23.5M | 0.04% |
219,838
-5,214
| -2% | -$547K |
|
492
Amdocs
DOX
$6.02B
| $23.3M | 0.04% |
402,954
+50,476
| +14% | +$2.89M |
|
493
Tapestry
TPR
$31.5B
| $23M | 0.03% |
564,737
+77,936
| +16% | +$3.07M |
|
494
The Mosaic Company
MOS
$7.22B
| $23M | 0.03% |
878,650
-43,497
| -5% | -$1.15M |
|
495
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $22.9M | 0.03% |
647,363
+48,203
| +8% | +$1.74M |
|
496
Pinnacle West Capital
PNW
$12.3B
| $22.9M | 0.03% |
282,344
+57,210
| +25% | +$4.27M |
|
|
KSU
497
DELISTED
Kansas City Southern
KSU
| $22.9M | 0.03% |
253,808
+24,971
| +11% | +$2.27M |
|
498
NiSource
NI
$21.3B
| $22.9M | 0.03% |
861,612
+347,400
| +68% | +$8.34M |
|
499
Atmos Energy
ATO
$28.8B
| $22.8M | 0.03% |
280,609
+37,308
| +15% | +$2.77M |
|
500
Lear
LEA
$6.21B
| $22.8M | 0.03% |
223,918
+51,279
| +30% | +$5.76M |
|
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.