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 | |
|---|---|---|---|---|---|---|
601
Dick's Sporting Goods
DKS
$17.9B
| $13.7M | 0.02% |
292,897
-38,655
| -12% | -$1.57M |
|
602
Annaly Capital Management
NLY
$17B
| $13.5M | 0.02% |
327,905
+8,837
| +3% | +$347K |
|
|
WUBA
603
DELISTED
58.com Inc
WUBA
| $13.4M | 0.02% |
240,969
+9,405
| +4% | +$520K |
|
604
Qorvo
QRVO
$8.4B
| $13.3M | 0.02% |
264,815
-158,398
| -37% | -$6.9M |
|
605
LKQ Corp
LKQ
$6.15B
| $13.3M | 0.02% |
417,458
+35,106
| +9% | +$979K |
|
606
Tanger
SKT
$4.53B
| $13M | 0.02% |
358,192
+68,491
| +24% | +$2.26M |
|
|
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13M | 0.02% |
481,947
-161,057
| -25% | -$4.18M |
|
608
AES
AES
$10.5B
| $12.9M | 0.02% |
1,097,208
-391,091
| -26% | -$3.89M |
|
609
BioMarin Pharmaceuticals
BMRN
$11.6B
| $12.8M | 0.02% |
155,584
+7,276
| +5% | +$592K |
|
610
Helmerich & Payne
HP
$3.71B
| $12.8M | 0.02% |
217,736
-51,779
| -19% | -$2.74M |
|
611
Avery Dennison
AVY
$13.1B
| $12.8M | 0.02% |
176,859
-95,486
| -35% | -$6.18M |
|
612
Alliant Energy
LNT
$18B
| $12.7M | 0.02% |
342,894
+42,586
| +14% | +$1.44M |
|
|
WOOF
613
DELISTED
VCA Inc.
WOOF
| $12.7M | 0.02% |
219,977
+54,361
| +33% | +$2.82M |
|
614
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $12.6M | 0.02% |
120,644
+12,434
| +11% | +$1.23M |
|
615
Cheniere Energy
LNG
$55.5B
| $12.6M | 0.02% |
373,567
+21,650
| +6% | +$702K |
|
|
GAP
616
The Gap Inc
GAP
$7.4B
| $12.6M | 0.02% |
428,722
-126,926
| -23% | -$3.33M |
|
|
QVCGA
617
DELISTED
QVC Group Inc Series A
QVCGA
| $12.6M | 0.02% |
10,282
-372
| -3% | -$453K |
|
618
Jazz Pharmaceuticals
JAZZ
$16.8B
| $12.6M | 0.02% |
96,251
+7,682
| +9% | +$956K |
|
619
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $12.4M | 0.02% |
264,934
+66,508
| +34% | +$2.94M |
|
620
Mettler-Toledo International
MTD
$28.3B
| $12.3M | 0.02% |
35,755
+4,094
| +13% | +$1.32M |
|
621
Schwab International Equity ETF
SCHF
$68B
| $12.3M | 0.02% |
906,976
+228,774
| +34% | +$2.97M |
|
622
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $12.3M | 0.02% |
313,357
-21,679
| -6% | -$786K |
|
623
T-Mobile US
TMUS
$193B
| $12.3M | 0.02% |
320,082
+41,633
| +15% | +$1.57M |
|
624
iShares Global Tech ETF
IXN
$8.75B
| $12.3M | 0.02% |
736,584
-17,940
| -2% | -$277K |
|
|
AIV
625
Aimco
AIV
$381M
| $12.2M | 0.02% |
2,184,405
-486,456
| -18% | -$2.49M |
|
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.