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 | |
|---|---|---|---|---|---|---|
|
IHS
751
DELISTED
IHS INC CL-A COM STK
IHS
| $7.43M | 0.01% |
59,816
+10,681
| +22% | +$1.14M |
|
|
NBIS
752
Nebius Group N.V.
NBIS
$48.2B
| $7.42M | 0.01% |
484,287
-394,161
| -45% | -$5.39M |
|
|
CONE
753
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.39M | 0.01% |
161,967
-1,914
| -1% | -$73.1K |
|
|
AMTD
754
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.37M | 0.01% |
233,893
+16,935
| +8% | +$499K |
|
755
Norwegian Cruise Line
NCLH
$8.89B
| $7.34M | 0.01% |
132,837
+12,077
| +10% | +$582K |
|
756
Black Hills Corp
BKH
$5.54B
| $7.34M | 0.01% |
122,004
+49,615
| +69% | +$2.65M |
|
|
EQY
757
DELISTED
Equity One
EQY
| $7.31M | 0.01% |
254,933
+37,289
| +17% | +$1.02M |
|
758
National Fuel Gas
NFG
$7.66B
| $7.3M | 0.01% |
145,763
+37,517
| +35% | +$1.73M |
|
|
HOUS
759
DELISTED
Anywhere Real Estate
HOUS
| $7.24M | 0.01% |
200,432
+17,463
| +10% | +$571K |
|
760
Pediatrix Medical
MD
$2.15B
| $7.23M | 0.01% |
111,925
+13,776
| +14% | +$914K |
|
761
Raymond James Financial
RJF
$34.4B
| $7.23M | 0.01% |
227,763
+22,788
| +11% | +$700K |
|
762
Arrow Electronics
ARW
$11.4B
| $7.21M | 0.01% |
111,987
+6,536
| +6% | +$363K |
|
763
iShares S&P 500 Growth ETF
IVW
$77B
| $7.19M | 0.01% |
248,288
+246,196
| +11,768% | +$6.77M |
|
764
UGI
UGI
$7.35B
| $7.18M | 0.01% |
178,327
+24,662
| +16% | +$894K |
|
765
A.O. Smith
AOS
$8.56B
| $7.18M | 0.01% |
188,154
+5,340
| +3% | +$187K |
|
766
Ionis Pharmaceuticals
IONS
$9.06B
| $7.16M | 0.01% |
176,656
-10,553
| -6% | -$429K |
|
767
Sunstone Hotel Investors
SHO
$2.1B
| $7.14M | 0.01% |
509,787
+6,958
| +1% | +$85.7K |
|
768
iShares Global Consumer Staples ETF
KXI
$1.07B
| $7.13M | 0.01% |
146,472
-8,644
| -6% | -$401K |
|
769
IDEX
IEX
$17.2B
| $7.12M | 0.01% |
85,863
+9,263
| +12% | +$695K |
|
770
Avnet
AVT
$7.94B
| $7.09M | 0.01% |
159,979
-319
| -0.2% | -$13.1K |
|
|
STOR
771
DELISTED
STORE Capital Corporation
STOR
| $7.07M | 0.01% |
273,071
+143,675
| +111% | +$3.52M |
|
772
RLJ Lodging Trust
RLJ
$1.81B
| $7.04M | 0.01% |
307,567
-113,207
| -27% | -$2.28M |
|
|
WGL
773
DELISTED
Wgl Holdings
WGL
| $6.99M | 0.01% |
96,581
+7,300
| +8% | +$488K |
|
774
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $6.95M | 0.01% |
132,844
+3,541
| +3% | +$183K |
|
775
Ryanair
RYAAY
$31.4B
| $6.93M | 0.01% |
202,023
-1,992
| -1% | -$65.7K |
|
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.