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 | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$28.6B
| $20.2M | 0.03% |
494,391
+5,702
| +1% | +$210K |
|
502
Affiliated Managers Group
AMG
$9.9B
| $20.1M | 0.03% |
123,658
-43,095
| -26% | -$6.01M |
|
503
Mohawk Industries
MHK
$8.94B
| $20.1M | 0.03% |
105,111
-53,932
| -34% | -$9.38M |
|
504
Regions Financial
RF
$27.1B
| $20M | 0.03% |
2,548,412
-585,369
| -19% | -$4.71M |
|
505
Newell Brands
NWL
$2.59B
| $20M | 0.03% |
451,447
-229,506
| -34% | -$9M |
|
|
SRCL
506
DELISTED
Stericycle Inc
SRCL
| $19.8M | 0.03% |
157,163
-42,222
| -21% | -$4.92M |
|
507
iShares MSCI ACWI ETF
ACWI
$33.4B
| $19.8M | 0.03% |
353,653
+9,448
| +3% | +$501K |
|
|
XL
508
DELISTED
XL Group Ltd.
XL
| $19.6M | 0.03% |
532,237
-150,337
| -22% | -$5.35M |
|
|
KSU
509
DELISTED
Kansas City Southern
KSU
| $19.6M | 0.03% |
228,837
-11,610
| -5% | -$906K |
|
510
Advance Auto Parts
AAP
$3.52B
| $19.5M | 0.03% |
121,883
-55,746
| -31% | -$8.38M |
|
511
Camden Property Trust
CPT
$11B
| $19.5M | 0.03% |
232,244
+58,826
| +34% | +$4.49M |
|
512
Best Buy
BBY
$17.2B
| $19.5M | 0.03% |
601,988
-157,728
| -21% | -$4.78M |
|
513
Tapestry
TPR
$32.9B
| $19.5M | 0.03% |
486,801
-125,825
| -21% | -$4.56M |
|
514
PVH
PVH
$4.03B
| $19.5M | 0.03% |
196,856
+3,852
| +2% | +$303K |
|
515
CALL
Invesco QQQ Trust
QQQ
$479B
| $19.5M | 0.03% |
+178,500
| New | +$18.5M |
|
516
CBRE Group
CBRE
$43.2B
| $19.4M | 0.03% |
673,541
-283,399
| -30% | -$7.8M |
|
517
Ametek
AME
$58.5B
| $19.4M | 0.03% |
388,358
-118,382
| -23% | -$5.64M |
|
518
Regency Centers
REG
$14.4B
| $19.4M | 0.03% |
259,283
+40,755
| +19% | +$2.91M |
|
519
Invesco Senior Loan ETF
BKLN
$6.81B
| $19.3M | 0.03% |
851,018
+851,000
| +4,727,778% | +$18.9M |
|
|
WFM
520
DELISTED
Whole Foods Market Inc
WFM
| $19.3M | 0.03% |
618,992
-141,648
| -19% | -$4.43M |
|
521
F5
FFIV
$23.4B
| $19.2M | 0.03% |
181,602
-36,208
| -17% | -$3.47M |
|
522
Lear
LEA
$8.24B
| $19.2M | 0.03% |
172,639
-30,609
| -15% | -$3.24M |
|
523
Robert Half
RHI
$4.14B
| $19.1M | 0.03% |
410,991
-9,735
| -2% | -$408K |
|
524
Vanguard Morningstar Value ETF
VTV
$191B
| $19.1M | 0.03% |
232,018
-12,385
| -5% | -$971K |
|
525
Expeditors International
EXPD
$23.1B
| $19.1M | 0.03% |
390,393
-68,383
| -15% | -$3.13M |
|
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.