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 | |
|---|---|---|---|---|---|---|
601
Broadridge
BR
$17.8B
| $14.8M | 0.02% |
227,247
+69,553
| +44% | +$4.31M |
|
|
ANSS
602
DELISTED
Ansys
ANSS
| $14.8M | 0.02% |
163,141
+47,910
| +42% | +$4.23M |
|
603
CALL
WisdomTree
WT
$2.96B
| $14.7M | 0.02% |
+1,501,400
| New | +$16.6M |
|
604
TechnipFMC
FTI
$28.1B
| $14.7M | 0.02% |
738,512
-109,203
| -13% | -$2.26M |
|
605
T-Mobile US
TMUS
$185B
| $14.6M | 0.02% |
336,379
+16,297
| +5% | +$668K |
|
606
Tanger
SKT
$4.67B
| $14.5M | 0.02% |
360,349
+2,157
| +0.6% | +$78.5K |
|
607
Seagate
STX
$194B
| $14.4M | 0.02% |
592,664
-4,392
| -0.7% | -$106K |
|
608
Cheniere Energy
LNG
$55.2B
| $14.4M | 0.02% |
383,027
+9,460
| +3% | +$333K |
|
609
Genpact
G
$5.96B
| $14.4M | 0.02% |
534,960
+496,192
| +1,280% | +$13.6M |
|
|
CMA
610
DELISTED
Comerica
CMA
| $14.3M | 0.02% |
348,850
+41,415
| +13% | +$1.77M |
|
611
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $14.3M | 0.02% |
300,910
+35,976
| +14% | +$1.7M |
|
612
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $14.3M | 0.02% |
+368,900
| New | +$15.6M |
|
|
TIF
613
DELISTED
Tiffany & Co.
TIF
| $14.3M | 0.02% |
235,296
+29,841
| +15% | +$1.98M |
|
614
Ashland
ASH
$3.33B
| $14.3M | 0.02% |
253,992
+86,315
| +51% | +$4.78M |
|
615
CBRE Group
CBRE
$42.5B
| $14.2M | 0.02% |
537,468
-136,073
| -20% | -$3.98M |
|
616
Everest Group
EG
$14.5B
| $14.2M | 0.02% |
77,703
-26,834
| -26% | -$4.93M |
|
617
Range Resources
RRC
$9.38B
| $14.1M | 0.02% |
326,135
+35,062
| +12% | +$1.44M |
|
618
CF Industries
CF
$19.2B
| $14M | 0.02% |
581,573
+67,835
| +13% | +$2.01M |
|
|
ETFC
619
DELISTED
E*Trade Financial Corporation
ETFC
| $14M | 0.02% |
596,405
+100,107
| +20% | +$2.54M |
|
|
CDK
620
DELISTED
CDK Global, Inc.
CDK
| $14M | 0.02% |
251,867
+15,780
| +7% | +$815K |
|
621
Darden Restaurants
DRI
$23.3B
| $13.7M | 0.02% |
216,386
+49,690
| +30% | +$3.25M |
|
622
United Therapeutics
UTHR
$25.8B
| $13.7M | 0.02% |
129,256
-21,188
| -14% | -$2.36M |
|
|
DCT
623
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.7M | 0.02% |
284,322
+196,667
| +224% | +$8.37M |
|
624
ResMed
RMD
$30.6B
| $13.6M | 0.02% |
214,717
+26,510
| +14% | +$1.56M |
|
625
Domino's
DPZ
$11.5B
| $13.6M | 0.02% |
103,157
+35,723
| +53% | +$4.54M |
|
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.