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 | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$6.04B
| $15.3M | 0.02% |
318,545
-42,835
| -12% | -$1.84M |
|
577
Charter Communications
CHTR
$18.6B
| $15.2M | 0.02% |
75,025
-3,186
| -4% | -$572K |
|
|
TIF
578
DELISTED
Tiffany & Co.
TIF
| $15.1M | 0.02% |
205,455
-49,131
| -19% | -$3.3M |
|
579
Travel + Leisure Co
TNL
$4.76B
| $15.1M | 0.02% |
436,165
-141,919
| -25% | -$4.5M |
|
580
Lennar Class A
LEN
$20.4B
| $14.9M | 0.02% |
323,582
-99,840
| -24% | -$4.1M |
|
581
NNN REIT
NNN
$8.93B
| $14.8M | 0.02% |
319,886
-369
| -0.1% | -$16K |
|
582
Kilroy Realty
KRC
$4.38B
| $14.7M | 0.02% |
237,712
+33,317
| +16% | +$1.87M |
|
583
Royal Gold
RGLD
$18.4B
| $14.6M | 0.02% |
283,775
+6,640
| +2% | +$271K |
|
|
JAH
584
DELISTED
JARDEN CORPORATION
JAH
| $14.5M | 0.02% |
245,298
+22,687
| +10% | +$1.21M |
|
|
HOLX
585
DELISTED
Hologic
HOLX
| $14.4M | 0.02% |
417,070
+144,721
| +53% | +$5.05M |
|
|
VER
586
DELISTED
VEREIT, Inc.
VER
| $14.3M | 0.02% |
323,242
+18,981
| +6% | +$754K |
|
|
X
587
PUT
DELISTED
US Steel
X
| $14.3M | 0.02% |
+892,500
| New | +$8.89M |
|
588
NXP Semiconductors
NXPI
$59.1B
| $14.2M | 0.02% |
175,233
-33,449
| -16% | -$2.49M |
|
589
Gold Fields
GFI
$33.7B
| $14.2M | 0.02% |
3,591,816
+250,423
| +7% | +$936K |
|
590
NetApp
NTAP
$37B
| $14.1M | 0.02% |
517,671
-159,101
| -24% | -$3.85M |
|
591
Unum
UNM
$14.3B
| $14.1M | 0.02% |
455,390
-124,963
| -22% | -$3.67M |
|
|
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
| $14.1M | 0.02% |
298,567
+141,432
| +90% | +$6.1M |
|
593
Huntington Bancshares
HBAN
$35.3B
| $14M | 0.02% |
1,471,543
-346,555
| -19% | -$3.2M |
|
|
JWN
594
DELISTED
Nordstrom
JWN
| $14M | 0.02% |
245,134
-87,034
| -26% | -$4.49M |
|
|
HAR
595
DELISTED
Harman International Industries
HAR
| $14M | 0.02% |
157,079
-30,355
| -16% | -$2.41M |
|
596
BorgWarner
BWA
$13.7B
| $14M | 0.02% |
413,277
-137,041
| -25% | -$4.06M |
|
|
CBPO
597
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14M | 0.02% |
121,955
+2,717
| +2% | +$319K |
|
|
TSS
598
DELISTED
Total System Services, Inc.
TSS
| $13.8M | 0.02% |
290,009
-85,535
| -23% | -$3.75M |
|
599
Brixmor Property Group
BRX
$9.32B
| $13.8M | 0.02% |
537,055
+193,613
| +56% | +$4.77M |
|
|
SPLS
600
DELISTED
Staples Inc
SPLS
| $13.7M | 0.02% |
1,244,166
-329,745
| -21% | -$3.1M |
|
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.