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 | |
|---|---|---|---|---|---|---|
|
VMW
851
DELISTED
VMware, Inc
VMW
| $5.47M | 0.01% |
95,569
-30,045
| -24% | -$1.73M |
|
852
Align Technology
ALGN
$12.3B
| $5.46M | 0.01% |
67,779
+31,947
| +89% | +$2.44M |
|
853
Diamondrock Hospitality Co
DRH
$2.76B
| $5.44M | 0.01% |
602,038
+400,994
| +199% | +$3.69M |
|
854
Toll Brothers
TOL
$13.9B
| $5.43M | 0.01% |
201,631
+12,659
| +7% | +$356K |
|
|
GRA
855
DELISTED
W.R. Grace & Co.
GRA
| $5.42M | 0.01% |
74,011
+14,953
| +25% | +$1.14M |
|
|
MPT
856
Medical Properties Trust
MPT
$2.75B
| $5.38M | 0.01% |
353,636
+119,061
| +51% | +$1.68M |
|
857
Tenet Healthcare
THC
$20.1B
| $5.32M | 0.01% |
192,363
-36,077
| -16% | -$1.07M |
|
858
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $5.27M | 0.01% |
56,616
-5,762
| -9% | -$546K |
|
859
MGM Resorts International
MGM
$11.3B
| $5.18M | 0.01% |
228,834
+17,594
| +8% | +$400K |
|
860
Jack Henry & Associates
JKHY
$11.1B
| $5.17M | 0.01% |
59,238
+5,981
| +11% | +$500K |
|
861
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $5.16M | 0.01% |
124,539
-1,309
| -1% | -$54.8K |
|
862
CDW
CDW
$19B
| $5.11M | 0.01% |
127,566
-465
| -0.4% | -$19.3K |
|
863
East-West Bancorp
EWBC
$18B
| $5.11M | 0.01% |
149,372
+17,529
| +13% | +$632K |
|
864
Alamo Group
ALG
$1.97B
| $5.1M | 0.01% |
77,339
+5,436
| +8% | +$318K |
|
865
Vail Resorts
MTN
$5.37B
| $5.1M | 0.01% |
36,892
+29,188
| +379% | +$3.85M |
|
866
Infosys
INFY
$49.8B
| $5.07M | 0.01% |
567,672
-15,184
| -3% | -$142K |
|
|
CVGW
867
DELISTED
Calavo Growers
CVGW
| $5.05M | 0.01% |
75,375
-16,705
| -18% | -$991K |
|
868
EastGroup Properties
EGP
$11.2B
| $5.05M | 0.01% |
73,221
+41,815
| +133% | +$2.65M |
|
|
TTM
869
DELISTED
Tata Motors Limited
TTM
| $5.04M | 0.01% |
145,282
+14,925
| +11% | +$467K |
|
870
Marvell Technology
MRVL
$174B
| $5.03M | 0.01% |
527,874
+156,047
| +42% | +$1.56M |
|
871
Core Laboratories
CLB
$491M
| $5.03M | 0.01% |
40,576
+13,435
| +50% | +$1.62M |
|
|
CLR
872
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5M | 0.01% |
110,548
+26,793
| +32% | +$1.05M |
|
873
Antero Resources
AR
$11.1B
| $4.93M | 0.01% |
189,650
+72,276
| +62% | +$1.97M |
|
874
Southern Copper
SCCO
$146B
| $4.92M | 0.01% |
196,795
-18,998
| -9% | -$481K |
|
875
TAL Education Group
TAL
$6.69B
| $4.89M | 0.01% |
473,292
+174,330
| +58% | +$1.6M |
|
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.