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 | |
|---|---|---|---|---|---|---|
826
CubeSmart
CUBE
$9.42B
| $6.29M | 0.01% |
203,564
+31,295
| +18% | +$976K |
|
|
BRFS
827
DELISTED
BRF SA
BRFS
| $6.25M | 0.01% |
448,441
-9,339
| -2% | -$126K |
|
828
Donaldson
DCI
$11.1B
| $6.24M | 0.01% |
181,610
+16,567
| +10% | +$553K |
|
829
Dick's Sporting Goods
DKS
$17.7B
| $6.2M | 0.01% |
137,626
-155,271
| -53% | -$6.77M |
|
830
SK Telecom
SKM
$12.4B
| $6.2M | 0.01% |
179,747
+140,364
| +356% | +$4.63M |
|
831
AptarGroup
ATR
$8.67B
| $6.16M | 0.01% |
77,856
-22,499
| -22% | -$1.74M |
|
|
EGN
832
DELISTED
Energen
EGN
| $6.12M | 0.01% |
126,944
+24,064
| +23% | +$1.05M |
|
833
Zions Bancorporation
ZION
$10.3B
| $6.11M | 0.01% |
243,050
+42,388
| +21% | +$1.12M |
|
834
Urban Edge Properties
UE
$2.84B
| $6.08M | 0.01% |
203,588
+12,241
| +6% | +$328K |
|
835
ScottsMiracle-Gro
SMG
$3.95B
| $5.97M | 0.01% |
85,384
+1,466
| +2% | +$102K |
|
836
Landstar System
LSTR
$5.99B
| $5.93M | 0.01% |
86,364
+45,987
| +114% | +$3.04M |
|
837
Itaú Unibanco
ITUB
$93.2B
| $5.92M | 0.01% |
1,421,776
+222,921
| +19% | +$859K |
|
838
Prestige Consumer Healthcare
PBH
$2.45B
| $5.92M | 0.01% |
106,836
+35,050
| +49% | +$1.93M |
|
839
Sun Communities
SUI
$15.1B
| $5.89M | 0.01% |
76,897
+21,805
| +40% | +$1.54M |
|
840
Sabre
SABR
$783M
| $5.86M | 0.01% |
218,722
+65,789
| +43% | +$1.85M |
|
|
HR
841
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.85M | 0.01% |
167,231
+32,893
| +24% | +$1.04M |
|
|
SPLK
842
DELISTED
Splunk Inc
SPLK
| $5.78M | 0.01% |
106,691
+10,016
| +10% | +$529K |
|
|
WFT
843
DELISTED
Weatherford International plc
WFT
| $5.77M | 0.01% |
1,039,387
+212,519
| +26% | +$1.39M |
|
844
Lincoln Electric
LECO
$14.5B
| $5.75M | 0.01% |
97,339
+1,849
| +2% | +$111K |
|
845
Brown & Brown
BRO
$23.9B
| $5.72M | 0.01% |
305,390
+71,186
| +30% | +$1.26M |
|
|
UMPQ
846
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.59M | 0.01% |
361,635
+145,538
| +67% | +$2.27M |
|
|
MBLY
847
DELISTED
Mobileye N.V.
MBLY
| $5.57M | 0.01% |
120,661
+55,578
| +85% | +$2.13M |
|
|
WBC
848
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.55M | 0.01% |
60,667
+10,034
| +20% | +$1.06M |
|
849
Nordson
NDSN
$16.8B
| $5.53M | 0.01% |
66,109
-6,114
| -8% | -$493K |
|
|
QIHU
850
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.5M | 0.01% |
75,329
+34,620
| +85% | +$2.56M |
|
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.