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 | |
|---|---|---|---|---|---|---|
876
Carter's
CRI
$1.48B
| $4.54M | 0.01% |
43,074
+20,832
| +94% | +$2M |
|
877
MGM Resorts International
MGM
$11.4B
| $4.53M | 0.01% |
211,240
+29,924
| +17% | +$591K |
|
878
Jack Henry & Associates
JKHY
$11.2B
| $4.5M | 0.01% |
53,257
+8,619
| +19% | +$692K |
|
879
Manhattan Associates
MANH
$11.1B
| $4.5M | 0.01% |
79,183
+4,175
| +6% | +$232K |
|
880
Sabre
SABR
$886M
| $4.42M | 0.01% |
152,933
+5,303
| +4% | +$141K |
|
|
CBI
881
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.42M | 0.01% |
120,853
+23,376
| +24% | +$836K |
|
882
Alnylam Pharmaceuticals
ALNY
$28.9B
| $4.38M | 0.01% |
69,736
+15,965
| +30% | +$1.06M |
|
883
CALL
Goldman Sachs
GS
$301B
| $4.36M | 0.01% |
+27,800
| New | +$4.3M |
|
884
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $4.35M | 0.01% |
106,988
-6,656
| -6% | -$254K |
|
885
East-West Bancorp
EWBC
$18.1B
| $4.28M | 0.01% |
131,843
+12,367
| +10% | +$404K |
|
|
WR
886
DELISTED
Westar Energy Inc
WR
| $4.24M | 0.01% |
85,532
+25,437
| +42% | +$1.13M |
|
887
Penske Automotive Group
PAG
$14.2B
| $4.23M | 0.01% |
111,697
+39,965
| +56% | +$1.42M |
|
|
GRA
888
DELISTED
W.R. Grace & Co.
GRA
| $4.2M | 0.01% |
59,058
+54,716
| +1,260% | +$4.18M |
|
889
Brown & Brown
BRO
$23.8B
| $4.19M | 0.01% |
234,204
+38,930
| +20% | +$625K |
|
|
HR
890
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.15M | 0.01% |
134,338
+43,885
| +49% | +$1.28M |
|
|
ERUS
891
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.14M | 0.01% |
161,241
+1,975
| +1% | +$44.2K |
|
|
NUAN
892
DELISTED
Nuance Communications, Inc.
NUAN
| $4.06M | 0.01% |
251,090
-4,162
| -2% | -$67.2K |
|
893
AerCap
AER
$24.4B
| $4.04M | 0.01% |
104,161
-15,150
| -13% | -$522K |
|
894
Alamo Group
ALG
$2.02B
| $4.01M | 0.01% |
71,903
-10,849
| -13% | -$576K |
|
895
Sabesp
SBS
$18.9B
| $3.97M | 0.01% |
3,101,674
+1,128,139
| +57% | +$1.19M |
|
|
EVHC
896
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.96M | 0.01% |
64,903
+19,668
| +43% | +$1.29M |
|
897
Healthcare Realty
HR
$6.92B
| $3.95M | 0.01% |
134,372
+20,678
| +18% | +$573K |
|
898
Sun Communities
SUI
$14.7B
| $3.94M | 0.01% |
55,092
+5,824
| +12% | +$393K |
|
|
CLC
899
DELISTED
Clarcor
CLC
| $3.87M | 0.01% |
66,939
+5,217
| +8% | +$257K |
|
900
CALL
Bank of America
BAC
$441B
| $3.87M | 0.01% |
+286,000
| New | +$3.86M |
|
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.