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 | |
|---|---|---|---|---|---|---|
|
WUBA
676
DELISTED
58.com Inc
WUBA
| $10.8M | 0.02% |
234,465
-6,504
| -3% | -$335K |
|
677
Telkom Indonesia
TLK
$14.5B
| $10.7M | 0.02% |
348,894
+24,876
| +8% | +$690K |
|
678
Fidelity National Financial
FNF
$13.9B
| $10.7M | 0.02% |
411,060
-57,475
| -12% | -$1.35M |
|
679
W.R. Berkley
WRB
$26.9B
| $10.7M | 0.02% |
602,205
+129,378
| +27% | +$2.15M |
|
680
RenaissanceRe
RNR
$13.3B
| $10.7M | 0.02% |
91,027
+16,147
| +22% | +$1.85M |
|
|
EV
681
DELISTED
Eaton Vance Corp.
EV
| $10.7M | 0.02% |
302,496
+24,008
| +9% | +$842K |
|
682
BioMarin Pharmaceuticals
BMRN
$11.6B
| $10.7M | 0.02% |
137,323
-18,261
| -12% | -$1.55M |
|
|
STOR
683
DELISTED
STORE Capital Corporation
STOR
| $10.7M | 0.02% |
362,209
+89,138
| +33% | +$2.35M |
|
684
Compañía de Minas Buenaventura
BVN
$7.69B
| $10.6M | 0.02% |
889,595
+43,911
| +5% | +$425K |
|
685
Ralph Lauren
RL
$22.6B
| $10.5M | 0.02% |
117,552
+21,997
| +23% | +$2.04M |
|
686
AGNC Investment
AGNC
$12.4B
| $10.5M | 0.02% |
528,763
+104,252
| +25% | +$1.97M |
|
687
MDU Resources
MDU
$4.17B
| $10.4M | 0.02% |
1,143,648
+269,503
| +31% | +$2.2M |
|
688
AGCO
AGCO
$7.15B
| $10.4M | 0.02% |
221,073
+23,438
| +12% | +$1.2M |
|
689
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $10.4M | 0.02% |
38,139
-4,736
| -11% | -$1.27M |
|
|
WWAV
690
DELISTED
The WhiteWave Foods Company
WWAV
| $10.3M | 0.02% |
220,335
+8,227
| +4% | +$353K |
|
691
SiriusXM
SIRI
$9.98B
| $10.2M | 0.02% |
258,762
+51,265
| +25% | +$2.01M |
|
692
Schwab US Broad Market ETF
SCHB
$43.3B
| $10.1M | 0.02% |
1,201,758
+44,016
| +4% | +$365K |
|
693
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $10M | 0.02% |
+390,000
| New | +$9.89M |
|
694
Jefferies Financial Group
JEF
$12.6B
| $10M | 0.02% |
646,538
+51,617
| +9% | +$788K |
|
|
GAP
695
The Gap Inc
GAP
$7.23B
| $9.96M | 0.02% |
469,375
+40,653
| +9% | +$866K |
|
696
Packaging Corp of America
PKG
$21.9B
| $9.94M | 0.01% |
148,425
+12,159
| +9% | +$794K |
|
|
BMS
697
DELISTED
Bemis
BMS
| $9.91M | 0.01% |
192,491
-18,081
| -9% | -$913K |
|
698
NRG Energy
NRG
$28.3B
| $9.88M | 0.01% |
659,441
+79,754
| +14% | +$1.18M |
|
|
TWTR
699
DELISTED
Twitter, Inc.
TWTR
| $9.85M | 0.01% |
582,255
+65,548
| +13% | +$1.02M |
|
700
Booz Allen Hamilton
BAH
$8.39B
| $9.79M | 0.01% |
330,461
+66,888
| +25% | +$1.91M |
|
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.