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 | |
|---|---|---|---|---|---|---|
|
LM
801
DELISTED
Legg Mason, Inc.
LM
| $6.37M | 0.01% |
183,589
-54,536
| -23% | -$1.71M |
|
802
Telephone and Data Systems
TDS
$4.1B
| $6.33M | 0.01% |
210,415
+34,123
| +19% | +$861K |
|
803
GameStop
GME
$8.63B
| $6.31M | 0.01% |
794,980
-163,744
| -17% | -$1.18M |
|
|
AY
804
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.24M | 0.01% |
351,018
-363,981
| -51% | -$6.15M |
|
805
Compañía de Minas Buenaventura
BVN
$8.27B
| $6.22M | 0.01% |
845,684
+25,283
| +3% | +$127K |
|
|
GPT
806
DELISTED
Gramercy Property Trust
GPT
| $6.13M | 0.01% |
241,979
+21,816
| +10% | +$490K |
|
807
ScottsMiracle-Gro
SMG
$3.61B
| $6.11M | 0.01% |
83,918
-97,033
| -54% | -$6.6M |
|
808
Douglas Emmett
DEI
$1.93B
| $6.1M | 0.01% |
202,512
+17,411
| +9% | +$493K |
|
809
Owens Corning
OC
$12.1B
| $6.06M | 0.01% |
128,158
+94,806
| +284% | +$4.21M |
|
810
Aramark
ARMK
$14.8B
| $6M | 0.01% |
250,811
+39,641
| +19% | +$909K |
|
811
Allegion
ALLE
$14.3B
| $5.99M | 0.01% |
94,057
-69,433
| -42% | -$4.24M |
|
|
LSI
812
DELISTED
Life Storage, Inc.
LSI
| $5.98M | 0.01% |
76,041
+8,586
| +13% | +$625K |
|
|
AMED
813
DELISTED
Amedisys
AMED
| $5.96M | 0.01% |
123,381
+8,077
| +7% | +$312K |
|
814
Chunghwa Telecom
CHT
$32.8B
| $5.95M | 0.01% |
176,159
-6,805
| -4% | -$215K |
|
815
iShares Mortgage Real Estate ETF
REM
$535M
| $5.94M | 0.01% |
153,562
-307,943
| -67% | -$11.3M |
|
816
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $5.92M | 0.01% |
66,710
-734
| -1% | -$60K |
|
|
FBR
817
DELISTED
Fibria Celulose Sa
FBR
| $5.86M | 0.01% |
691,351
+467,263
| +209% | +$4.73M |
|
818
Adeia
ADEA
$3.12B
| $5.83M | 0.01% |
711,543
-60,526
| -8% | -$462K |
|
819
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $5.83M | 0.01% |
62,378
+12,733
| +26% | +$1.12M |
|
|
TCO
820
DELISTED
Taubman Centers Inc.
TCO
| $5.82M | 0.01% |
81,647
-5,988
| -7% | -$424K |
|
821
AutoNation
AN
$6.99B
| $5.8M | 0.01% |
124,245
-38,928
| -24% | -$1.89M |
|
822
W.P. Carey
WPC
$16.4B
| $5.79M | 0.01% |
94,988
+14,460
| +18% | +$821K |
|
|
ANAC
823
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.79M | 0.01% |
108,241
+6,638
| +7% | +$490K |
|
824
CareTrust REIT
CTRE
$9.72B
| $5.78M | 0.01% |
455,369
+137,484
| +43% | +$1.52M |
|
|
DHC
825
Diversified Healthcare Trust
DHC
$2.11B
| $5.76M | 0.01% |
321,744
+30,375
| +10% | +$474K |
|
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.