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 | |
|---|---|---|---|---|---|---|
676
Incyte
INCY
$24B
| $10.1M | 0.02% |
139,149
-49,641
| -26% | -$3.7M |
|
677
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10M | 0.02% |
203,732
-1,038
| -0.5% | -$50.3K |
|
678
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $9.96M | 0.02% |
394,462
-373,476
| -49% | -$9.5M |
|
|
FLG
679
Flagstar Bank National Association
FLG
$5.9B
| $9.92M | 0.02% |
207,914
+5,688
| +3% | +$263K |
|
680
Palo Alto Networks
PANW
$293B
| $9.91M | 0.02% |
364,584
+49,404
| +16% | +$1.21M |
|
681
AGCO
AGCO
$7.12B
| $9.82M | 0.02% |
197,635
-34,370
| -15% | -$1.65M |
|
|
ENDP
682
DELISTED
Endo International plc
ENDP
| $9.8M | 0.02% |
348,271
-101,746
| -23% | -$4.81M |
|
683
Sibanye-Stillwater
SBSW
$7B
| $9.79M | 0.02% |
684,934
+5,274
| +0.8% | +$57K |
|
684
Watsco Inc
WSO
$13.2B
| $9.79M | 0.02% |
72,643
+53,528
| +280% | +$6.49M |
|
685
First Solar
FSLR
$26.2B
| $9.67M | 0.02% |
141,261
-25,438
| -15% | -$1.71M |
|
686
Flowserve
FLS
$10B
| $9.62M | 0.02% |
216,648
-63,748
| -23% | -$2.63M |
|
687
Check Point Software Technologies
CHKP
$12.8B
| $9.56M | 0.02% |
109,316
-60,858
| -36% | -$4.89M |
|
688
Wynn Resorts
WYNN
$10.5B
| $9.54M | 0.02% |
102,144
-224,675
| -69% | -$16.6M |
|
689
Schwab US Broad Market ETF
SCHB
$44.5B
| $9.51M | 0.02% |
1,157,742
-8,646
| -0.7% | -$67.2K |
|
690
CALL
Wells Fargo
WFC
$265B
| $9.49M | 0.02% |
+196,200
| New | +$9.61M |
|
691
Range Resources
RRC
$9.01B
| $9.42M | 0.02% |
291,073
-131,376
| -31% | -$3.65M |
|
692
Arthur J. Gallagher & Co
AJG
$64.5B
| $9.4M | 0.02% |
211,259
+16,697
| +9% | +$666K |
|
693
HF Sinclair
DINO
$14.7B
| $9.38M | 0.02% |
265,707
+27,130
| +11% | +$935K |
|
694
Silicon Motion
SIMO
$9.07B
| $9.37M | 0.02% |
241,318
-32,621
| -12% | -$1.05M |
|
695
Broadridge
BR
$18.8B
| $9.35M | 0.02% |
157,694
+1,022
| +0.7% | +$55.7K |
|
|
EV
696
DELISTED
Eaton Vance Corp.
EV
| $9.34M | 0.02% |
278,488
+53,141
| +24% | +$1.58M |
|
697
CALL
Kohl's
KSS
$2.09B
| $9.32M | 0.02% |
+200,000
| New | +$9.39M |
|
|
WCN
698
Waste Connections
WCN
$42.2B
| $9.32M | 0.02% |
216,411
+149,646
| +224% | +$6.03M |
|
699
OGE Energy
OGE
$9.67B
| $9.31M | 0.02% |
325,346
+49,747
| +18% | +$1.31M |
|
|
SHPG
700
DELISTED
Shire pic
SHPG
| $9.25M | 0.01% |
53,800
-100
| -0.2% | -$16.7K |
|
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.