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 | |
|---|---|---|---|---|---|---|
726
Packaging Corp of America
PKG
$22.5B
| $8.23M | 0.01% |
136,266
+24,344
| +22% | +$1.3M |
|
|
WP
727
DELISTED
Worldpay, Inc.
WP
| $8.21M | 0.01% |
152,281
+22,782
| +18% | +$1.11M |
|
728
SiriusXM
SIRI
$10.1B
| $8.2M | 0.01% |
207,497
+5,962
| +3% | +$223K |
|
|
WRI
729
DELISTED
Weingarten Realty Investors
WRI
| $8.19M | 0.01% |
218,311
+45,727
| +26% | +$1.61M |
|
730
MSCI
MSCI
$41.2B
| $8.17M | 0.01% |
110,256
+75,800
| +220% | +$5.24M |
|
|
FRC
731
DELISTED
First Republic Bank
FRC
| $8.17M | 0.01% |
122,568
+20,147
| +20% | +$1.29M |
|
732
Omega Healthcare
OHI
$14.8B
| $8.03M | 0.01% |
227,526
+25,339
| +13% | +$830K |
|
733
News Corp Class A
NWSA
$16.1B
| $8.03M | 0.01% |
628,558
-196,963
| -24% | -$2.33M |
|
|
EQC
734
DELISTED
Equity Commonwealth
EQC
| $8.02M | 0.01% |
284,225
+92,459
| +48% | +$2.5M |
|
735
Murphy Oil
MUR
$4.74B
| $7.98M | 0.01% |
316,875
-89,295
| -22% | -$1.79M |
|
736
Booz Allen Hamilton
BAH
$8.89B
| $7.98M | 0.01% |
263,573
-5,822
| -2% | -$166K |
|
737
Liberty Media Series C
FWONK
$25B
| $7.97M | 0.01% |
295,536
+20,320
| +7% | +$505K |
|
738
AGNC Investment
AGNC
$12.6B
| $7.91M | 0.01% |
424,511
+13,259
| +3% | +$235K |
|
739
W.R. Berkley
WRB
$26.8B
| $7.87M | 0.01% |
472,827
+44,644
| +10% | +$686K |
|
740
AptarGroup
ATR
$8.63B
| $7.87M | 0.01% |
100,355
-8,227
| -8% | -$603K |
|
741
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $7.84M | 0.01% |
141,400
+123,400
| +686% | +$6.38M |
|
742
Old Republic International
ORI
$10.5B
| $7.83M | 0.01% |
428,454
+153,253
| +56% | +$2.76M |
|
743
PUT
Humana
HUM
$44.1B
| $7.78M | 0.01% |
42,500
| – | – |
|
744
SITE Centers
SITC
$164M
| $7.66M | 0.01% |
334,306
+121,998
| +57% | +$2.63M |
|
745
Edgewell Personal Care
EPC
$1.3B
| $7.58M | 0.01% |
94,172
+21,543
| +30% | +$1.65M |
|
746
NRG Energy
NRG
$25.1B
| $7.54M | 0.01% |
579,687
-184,458
| -24% | -$2.11M |
|
|
SWN
747
DELISTED
Southwestern Energy Company
SWN
| $7.52M | 0.01% |
931,347
+23,954
| +3% | +$184K |
|
748
Trimble
TRMB
$13.6B
| $7.51M | 0.01% |
302,964
+45,194
| +18% | +$998K |
|
749
ServiceNow
NOW
$121B
| $7.47M | 0.01% |
610,945
+47,630
| +8% | +$603K |
|
750
Navient
NAVI
$892M
| $7.47M | 0.01% |
624,053
-191,928
| -24% | -$2M |
|
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.