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 | |
|---|---|---|---|---|---|---|
801
IDEX
IEX
$17.1B
| $6.96M | 0.01% |
84,736
-1,127
| -1% | -$93.8K |
|
802
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.94M | 0.01% |
150,283
+91,701
| +157% | +$4.07M |
|
803
Crown Holdings
CCK
$13B
| $6.86M | 0.01% |
135,303
+20,348
| +18% | +$1.06M |
|
804
Revvity
RVTY
$12.8B
| $6.83M | 0.01% |
130,395
+28,458
| +28% | +$1.5M |
|
|
CPN
805
DELISTED
Calpine Corporation
CPN
| $6.83M | 0.01% |
462,893
-102,916
| -18% | -$1.53M |
|
|
AMED
806
DELISTED
Amedisys
AMED
| $6.82M | 0.01% |
135,066
+11,685
| +9% | +$590K |
|
807
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.77M | 0.01% |
269,872
-4,064
| -1% | -$101K |
|
808
Axalta
AXTA
$7.79B
| $6.76M | 0.01% |
254,932
-33,766
| -12% | -$956K |
|
809
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $6.75M | 0.01% |
65,808
-902
| -1% | -$86.9K |
|
810
AutoNation
AN
$7.23B
| $6.72M | 0.01% |
143,062
+18,817
| +15% | +$903K |
|
811
Teleflex
TFX
$6.25B
| $6.72M | 0.01% |
37,905
+3,818
| +11% | +$622K |
|
812
Warner Bros
WBD
$65.9B
| $6.72M | 0.01% |
266,293
+32,124
| +14% | +$878K |
|
813
IQVIA
IQV
$38.3B
| $6.7M | 0.01% |
102,553
+2,742
| +3% | +$184K |
|
814
National Health Investors
NHI
$3.71B
| $6.69M | 0.01% |
89,101
+15,988
| +22% | +$1.11M |
|
|
PPLI
815
People Inc
PPLI
$3.18B
| $6.67M | 0.01% |
663,084
+35,979
| +6% | +$333K |
|
816
Brinker International
EAT
$9.5B
| $6.63M | 0.01% |
145,590
+80,367
| +123% | +$3.67M |
|
|
FCE.A
817
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.55M | 0.01% |
293,460
+52,551
| +22% | +$1.15M |
|
818
Alkermes
ALKS
$8.5B
| $6.54M | 0.01% |
151,352
-38,637
| -20% | -$1.59M |
|
819
Assured Guaranty
AGO
$3.73B
| $6.53M | 0.01% |
257,459
+163,337
| +174% | +$4.21M |
|
|
ENDP
820
DELISTED
Endo International plc
ENDP
| $6.51M | 0.01% |
417,317
+69,046
| +20% | +$1.43M |
|
821
Reliance Steel & Aluminium
RS
$20.7B
| $6.49M | 0.01% |
84,445
+49,738
| +143% | +$3.65M |
|
822
Norwegian Cruise Line
NCLH
$8.82B
| $6.43M | 0.01% |
161,393
+28,556
| +21% | +$1.36M |
|
|
PSB
823
DELISTED
PS Business Parks, Inc.
PSB
| $6.36M | 0.01% |
59,978
+39,407
| +192% | +$3.94M |
|
824
Fortinet
FTNT
$120B
| $6.35M | 0.01% |
1,004,585
+248,410
| +33% | +$1.61M |
|
825
Voya Financial
VOYA
$9.1B
| $6.32M | 0.01% |
255,281
-485,157
| -66% | -$14.8M |
|
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.