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 | |
|---|---|---|---|---|---|---|
|
EQC
876
DELISTED
Equity Commonwealth
EQC
| $4.89M | 0.01% |
167,820
-116,405
| -41% | -$3.31M |
|
877
Keysight
KEYS
$55B
| $4.88M | 0.01% |
167,788
-138,541
| -45% | -$3.92M |
|
878
Alnylam Pharmaceuticals
ALNY
$29.5B
| $4.84M | 0.01% |
87,265
+17,529
| +25% | +$1.1M |
|
879
ONE Gas
OGS
$4.92B
| $4.82M | 0.01% |
72,434
+14,664
| +25% | +$884K |
|
|
EVHC
880
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.79M | 0.01% |
62,993
-1,910
| -3% | -$136K |
|
|
X
881
PUT
DELISTED
US Steel
X
| $4.76M | 0.01% |
282,600
-609,900
| -68% | -$10.2M |
|
|
MZTI
882
The Marzetti Company
MZTI
$3.04B
| $4.76M | 0.01% |
37,308
+11,194
| +43% | +$1.33M |
|
|
SFR
883
DELISTED
Starwood Waypoint Homes
SFR
| $4.74M | 0.01% |
155,761
+38,264
| +33% | +$1.02M |
|
884
COPT Defense Properties
CDP
$4.26B
| $4.73M | 0.01% |
160,048
+30,645
| +24% | +$823K |
|
885
Woodward
WWD
$21.5B
| $4.73M | 0.01% |
82,092
+59,839
| +269% | +$3.31M |
|
886
John Wiley & Sons Class A
WLY
$2.7B
| $4.72M | 0.01% |
90,441
+22,245
| +33% | +$1.12M |
|
887
Lennox International
LII
$15B
| $4.71M | 0.01% |
33,062
+15,555
| +89% | +$2.14M |
|
|
WCG
888
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.71M | 0.01% |
43,867
+3,878
| +10% | +$379K |
|
889
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $4.7M | 0.01% |
195,849
-241,787
| -55% | -$5.81M |
|
890
American Homes 4 Rent
AMH
$12.4B
| $4.69M | 0.01% |
229,201
+32,443
| +16% | +$561K |
|
891
iShares International Select Dividend ETF
IDV
$8.47B
| $4.67M | 0.01% |
163,174
+66,761
| +69% | +$1.94M |
|
|
EDR
892
DELISTED
Education Realty Trust Inc
EDR
| $4.66M | 0.01% |
101,040
+38,484
| +62% | +$1.61M |
|
|
PMT
893
PennyMac Mortgage Investment
PMT
$823M
| $4.66M | 0.01% |
287,178
+20,990
| +8% | +$308K |
|
|
BIG
894
DELISTED
Big Lots, Inc.
BIG
| $4.63M | 0.01% |
92,328
+61,054
| +195% | +$2.9M |
|
895
New Oriental
EDU
$9.4B
| $4.62M | 0.01% |
110,320
+60,854
| +123% | +$2.4M |
|
|
ERUS
896
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.6M | 0.01% |
171,705
+10,464
| +6% | +$279K |
|
|
CHK
897
DELISTED
Chesapeake Energy Corporation
CHK
| $4.59M | 0.01% |
5,364
+1,582
| +42% | +$1.52M |
|
|
THS
898
DELISTED
Treehouse Foods
THS
| $4.59M | 0.01% |
44,705
+12,188
| +37% | +$1.12M |
|
|
NUAN
899
DELISTED
Nuance Communications, Inc.
NUAN
| $4.59M | 0.01% |
339,147
+88,057
| +35% | +$1.31M |
|
|
IM
900
DELISTED
Ingram Micro
IM
| $4.54M | 0.01% |
130,555
+57,393
| +78% | +$2M |
|
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.