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 | |
|---|---|---|---|---|---|---|
776
RPM International
RPM
$13.9B
| $7.44M | 0.01% |
149,006
+11,251
| +8% | +$564K |
|
777
Gaming and Leisure Properties
GLPI
$12.6B
| $7.43M | 0.01% |
215,557
+124,440
| +137% | +$4.13M |
|
|
SPN
778
DELISTED
Superior Energy Services, Inc.
SPN
| $7.43M | 0.01% |
40,361
+25,766
| +177% | +$4.21M |
|
|
EQY
779
DELISTED
Equity One
EQY
| $7.41M | 0.01% |
230,190
-24,743
| -10% | -$725K |
|
|
SVC
780
Service Properties Trust
SVC
$1.03B
| $7.4M | 0.01% |
51,387
+9,711
| +23% | +$1.28M |
|
|
CHL
781
DELISTED
China Mobile Limited
CHL
| $7.38M | 0.01% |
127,492
-200,375
| -61% | -$11.3M |
|
782
Allegion
ALLE
$13.6B
| $7.37M | 0.01% |
106,186
+12,129
| +13% | +$806K |
|
|
TECD
783
DELISTED
Tech Data Corp
TECD
| $7.36M | 0.01% |
102,468
+86,337
| +535% | +$6.26M |
|
784
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| $7.34M | 0.01% |
+119,074
| New | +$7.33M |
|
|
CIT
785
DELISTED
CIT Group Inc.
CIT
| $7.27M | 0.01% |
227,857
+9,275
| +4% | +$301K |
|
786
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $7.25M | 0.01% |
137,240
+4,396
| +3% | +$230K |
|
|
RAD
787
DELISTED
Rite Aid Corporation
RAD
| $7.22M | 0.01% |
48,206
+6,807
| +16% | +$1.07M |
|
788
AerCap
AER
$24.1B
| $7.18M | 0.01% |
213,832
+109,671
| +105% | +$4.21M |
|
789
HF Sinclair
DINO
$16.3B
| $7.17M | 0.01% |
301,740
+36,033
| +14% | +$1.07M |
|
790
Ryder
R
$9.98B
| $7.16M | 0.01% |
117,020
+43,398
| +59% | +$2.87M |
|
791
Targa Resources
TRGP
$57.2B
| $7.15M | 0.01% |
169,774
+41,875
| +33% | +$1.64M |
|
792
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $7.15M | 0.01% |
365,172
+92,364
| +34% | +$1.81M |
|
|
ITC
793
DELISTED
ITC HOLDINGS CORP
ITC
| $7.12M | 0.01% |
151,997
+31,455
| +26% | +$1.4M |
|
794
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $7.09M | 0.01% |
286,865
-26,415
| -8% | -$617K |
|
|
WCN
795
Waste Connections
WCN
$42.4B
| $7.06M | 0.01% |
147,012
-69,399
| -32% | -$3.16M |
|
796
Idacorp
IDA
$8.33B
| $7.04M | 0.01% |
86,492
+54,540
| +171% | +$4.02M |
|
797
Olin
OLN
$2.13B
| $7.03M | 0.01% |
283,031
-17,127
| -6% | -$369K |
|
|
TCO
798
DELISTED
Taubman Centers Inc.
TCO
| $7.03M | 0.01% |
94,730
+13,083
| +16% | +$921K |
|
|
LSXMK
799
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.02M | 0.01% |
+298,535
| New | +$7.13M |
|
800
Workday
WDAY
$40.5B
| $7M | 0.01% |
93,755
+8,383
| +10% | +$639K |
|
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.