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 | |
|---|---|---|---|---|---|---|
|
ETFC
626
DELISTED
E*Trade Financial Corporation
ETFC
| $12.2M | 0.02% |
496,298
-176,089
| -26% | -$4.26M |
|
627
NiSource
NI
$20.7B
| $12.1M | 0.02% |
514,212
-160,180
| -24% | -$3.44M |
|
628
Arch Capital
ACGL
$33.9B
| $12.1M | 0.02% |
509,925
+38,829
| +8% | +$884K |
|
|
LNKD
629
DELISTED
LinkedIn Corporation
LNKD
| $12M | 0.02% |
105,084
-6,553
| -6% | -$963K |
|
630
Ulta Beauty
ULTA
$23.2B
| $12M | 0.02% |
61,928
+6,746
| +12% | +$1.18M |
|
631
Sonoco
SON
$5.64B
| $12M | 0.02% |
246,432
+122,054
| +98% | +$5.19M |
|
|
CVC
632
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.9M | 0.02% |
359,597
-377,595
| -51% | -$12.2M |
|
633
Markel Group
MKL
$23.2B
| $11.8M | 0.02% |
13,267
-6,444
| -33% | -$5.54M |
|
|
ADT
634
DELISTED
ADT Corp
ADT
| $11.7M | 0.02% |
282,779
-113,203
| -29% | -$3.97M |
|
|
CMA
635
DELISTED
Comerica
CMA
| $11.6M | 0.02% |
307,435
-82,762
| -21% | -$2.98M |
|
636
Las Vegas Sands
LVS
$29.8B
| $11.6M | 0.02% |
224,123
-45,199
| -17% | -$2.07M |
|
|
DNB
637
DELISTED
Dun & Bradstreet
DNB
| $11.6M | 0.02% |
112,159
-2,055
| -2% | -$200K |
|
638
Iron Mountain
IRM
$36.4B
| $11.6M | 0.02% |
340,876
-111,801
| -25% | -$3.21M |
|
639
Banco Bradesco
BBD
$37.2B
| $11.5M | 0.02% |
3,290,061
-3,918,001
| -54% | -$10.2M |
|
|
BEAV
640
DELISTED
B/E Aerospace Inc
BEAV
| $11.5M | 0.02% |
249,159
+112,429
| +82% | +$4.81M |
|
641
Essential Utilities
WTRG
$11.3B
| $11.4M | 0.02% |
359,648
+13,356
| +4% | +$413K |
|
|
SINA
642
PUT
DELISTED
Sina Corp
SINA
| $11.3M | 0.02% |
238,600
| – | – |
|
|
FL
643
DELISTED
Foot Locker
FL
| $11.3M | 0.02% |
174,921
+16,263
| +10% | +$1.06M |
|
644
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $11.3M | 0.02% |
42,875
+16,409
| +62% | +$3.99M |
|
645
Alexandria Real Estate Equities
ARE
$8.45B
| $11.2M | 0.02% |
123,142
-38,989
| -24% | -$3.17M |
|
646
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $11.1M | 0.02% |
383,074
+60,135
| +19% | +$1.63M |
|
647
Darden Restaurants
DRI
$24B
| $11.1M | 0.02% |
166,696
-63,794
| -28% | -$4.04M |
|
648
Fidelity National Financial
FNF
$14.2B
| $11M | 0.02% |
468,535
+121,318
| +35% | +$2.72M |
|
|
TE
649
DELISTED
TECO ENERGY INC
TE
| $11M | 0.02% |
400,357
+10,446
| +3% | +$285K |
|
650
United Rentals
URI
$72.3B
| $11M | 0.02% |
177,111
-45,948
| -21% | -$2.55M |
|
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.