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 | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$49.5B
| $22.7M | 0.03% |
418,678
+17,939
| +4% | +$1.04M |
|
502
Avery Dennison
AVY
$13B
| $22.7M | 0.03% |
303,150
+126,291
| +71% | +$9.38M |
|
503
Loews
L
$23.9B
| $22.6M | 0.03% |
549,652
+73,656
| +15% | +$2.92M |
|
504
Invesco Senior Loan ETF
BKLN
$6.97B
| $22.6M | 0.03% |
981,851
+130,833
| +15% | +$3M |
|
505
PennyMac Financial
PFSI
$3.92B
| $22.5M | 0.03% |
1,800,406
| – | – |
|
506
International Flavors & Fragrances
IFF
$20.2B
| $22.4M | 0.03% |
177,367
+29,807
| +20% | +$3.69M |
|
507
Skyworks Solutions
SWKS
$9.37B
| $22.3M | 0.03% |
352,955
-117,915
| -25% | -$8.02M |
|
|
SCG
508
DELISTED
Scana
SCG
| $22.3M | 0.03% |
294,778
+31,720
| +12% | +$2.22M |
|
509
Travel + Leisure Co
TNL
$4.66B
| $22.2M | 0.03% |
691,769
+255,604
| +59% | +$8.18M |
|
510
Macy's
M
$6.53B
| $22.1M | 0.03% |
657,574
+84,928
| +15% | +$3.04M |
|
|
TFCF
511
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22M | 0.03% |
808,242
+8,114
| +1% | +$237K |
|
512
Mid-America Apartment Communities
MAA
$15.4B
| $22M | 0.03% |
206,607
-14,484
| -7% | -$1.45M |
|
|
LPT
513
DELISTED
Liberty Property Trust
LPT
| $22M | 0.03% |
552,943
+224,542
| +68% | +$8.17M |
|
514
Mohawk Industries
MHK
$7.5B
| $21.9M | 0.03% |
115,634
+10,523
| +10% | +$2.05M |
|
515
Pilgrim's Pride
PPC
$6.51B
| $21.9M | 0.03% |
858,837
+16,847
| +2% | +$423K |
|
516
Goodyear
GT
$2B
| $21.8M | 0.03% |
848,901
+226,106
| +36% | +$6.49M |
|
517
Regency Centers
REG
$14.7B
| $21.6M | 0.03% |
257,817
-1,466
| -0.6% | -$113K |
|
518
Ball Corp
BALL
$17.3B
| $21.6M | 0.03% |
596,654
+96,486
| +19% | +$3.49M |
|
519
Tesla
TSLA
$1.23T
| $21.5M | 0.03% |
1,522,440
+71,640
| +5% | +$1.09M |
|
520
iShares China Large-Cap ETF
FXI
$4.37B
| $21.4M | 0.03% |
625,851
+23,670
| +4% | +$786K |
|
521
Alliant Energy
LNT
$18.3B
| $21.3M | 0.03% |
536,730
+193,836
| +57% | +$7.19M |
|
522
Cemex
CX
$17.1B
| $21.2M | 0.03% |
3,581,541
-386,027
| -10% | -$2.47M |
|
|
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.2M | 0.03% |
684,925
-90,555
| -12% | -$2.83M |
|
524
Royal Gold
RGLD
$16.8B
| $21.1M | 0.03% |
293,197
+9,422
| +3% | +$560K |
|
525
Bread Financial
BFH
$4.37B
| $21.1M | 0.03% |
135,041
-20,273
| -13% | -$3.37M |
|
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.