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 | |
|---|---|---|---|---|---|---|
|
CDK
651
DELISTED
CDK Global, Inc.
CDK
| $11M | 0.02% |
236,087
+14,229
| +6% | +$634K |
|
|
LPT
652
DELISTED
Liberty Property Trust
LPT
| $11M | 0.02% |
328,401
+21,334
| +7% | +$641K |
|
|
DISH
653
DELISTED
DISH Network Corp.
DISH
| $11M | 0.02% |
237,226
+9,091
| +4% | +$438K |
|
|
BMS
654
DELISTED
Bemis
BMS
| $10.9M | 0.02% |
210,572
+29,553
| +16% | +$1.42M |
|
655
Teradata
TDC
$2.54B
| $10.9M | 0.02% |
415,292
-43,833
| -10% | -$1.08M |
|
656
ResMed
RMD
$32.4B
| $10.9M | 0.02% |
188,207
+36,971
| +24% | +$2.09M |
|
|
MDVN
657
DELISTED
MEDIVATION, INC.
MDVN
| $10.9M | 0.02% |
236,338
-74,464
| -24% | -$2.7M |
|
658
Polaris
PII
$3.99B
| $10.8M | 0.02% |
109,423
+43,285
| +65% | +$3.75M |
|
|
RSX
659
DELISTED
VanEck Russia ETF
RSX
| $10.8M | 0.02% |
657,148
-3
| -0% | -$43 |
|
660
Wabtec
WAB
$49.8B
| $10.7M | 0.02% |
135,429
+25,185
| +23% | +$1.75M |
|
661
Globe Life
GL
$14.4B
| $10.7M | 0.02% |
198,248
-56,800
| -22% | -$3.03M |
|
662
Pultegroup
PHM
$24.6B
| $10.6M | 0.02% |
567,554
-132,747
| -19% | -$2.26M |
|
|
FTR
663
DELISTED
Frontier Communications Corp.
FTR
| $10.6M | 0.02% |
126,565
-35,162
| -22% | -$2.56M |
|
|
GRMN
664
Garmin
GRMN
$58.5B
| $10.6M | 0.02% |
265,177
-4,114
| -2% | -$153K |
|
665
Gartner
IT
$11.7B
| $10.6M | 0.02% |
118,491
+7,752
| +7% | +$655K |
|
666
Credicorp
BAP
$31.1B
| $10.6M | 0.02% |
80,632
+19,007
| +31% | +$2.09M |
|
667
Hilton Worldwide
HLT
$72.4B
| $10.5M | 0.02% |
155,034
+15,382
| +11% | +$914K |
|
|
RPAI
668
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.5M | 0.02% |
659,486
+43,830
| +7% | +$661K |
|
669
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
| $10.4M | 0.02% |
437,636
+55,806
| +15% | +$1.32M |
|
|
ANSS
670
DELISTED
Ansys
ANSS
| $10.3M | 0.02% |
115,231
+7,814
| +7% | +$674K |
|
671
Pitney Bowes
PBI
$2.46B
| $10.2M | 0.02% |
473,756
-77,942
| -14% | -$1.48M |
|
672
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $10.2M | 0.02% |
205,600
+7,366
| +4% | +$344K |
|
|
SYT
673
DELISTED
Syngenta Ag
SYT
| $10.2M | 0.02% |
122,654
+11,241
| +10% | +$885K |
|
|
Y
674
DELISTED
Alleghany Corp
Y
| $10.1M | 0.02% |
20,401
+1,189
| +6% | +$562K |
|
675
PUT
Rio Tinto
RIO
$162B
| $10.1M | 0.02% |
+357,000
| New | +$9.51M |
|
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.