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 | |
|---|---|---|---|---|---|---|
901
Reinsurance Group of America
RGA
$15.5B
| $3.87M | 0.01% |
40,175
+13,100
| +48% | +$1.15M |
|
902
Marvell Technology
MRVL
$189B
| $3.83M | 0.01% |
371,827
+80,413
| +28% | +$741K |
|
903
Pebblebrook Hotel Trust
PEB
$2.08B
| $3.83M | 0.01% |
131,893
-72,815
| -36% | -$1.89M |
|
904
Prestige Consumer Healthcare
PBH
$2.58B
| $3.83M | 0.01% |
71,786
+2,386
| +3% | +$118K |
|
905
Urban Outfitters
URBN
$6.65B
| $3.82M | 0.01% |
115,515
-61,648
| -35% | -$1.63M |
|
906
Targa Resources
TRGP
$57.6B
| $3.82M | 0.01% |
127,899
+91,716
| +253% | +$2.19M |
|
907
Essent Group
ESNT
$6.04B
| $3.81M | 0.01% |
182,995
-12,566
| -6% | -$240K |
|
908
Oceaneering
OII
$4.9B
| $3.81M | 0.01% |
114,495
-35,648
| -24% | -$1.11M |
|
|
ARRS
909
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.81M | 0.01% |
166,056
+55,605
| +50% | +$1.36M |
|
|
TTM
910
DELISTED
Tata Motors Limited
TTM
| $3.79M | 0.01% |
130,357
+45,354
| +53% | +$1.14M |
|
|
AGN.PRA
911
DELISTED
Allergan plc
AGN.PRA
| $3.79M | 0.01% |
4,119
| – | – |
|
|
LHO
912
DELISTED
LaSalle Hotel Properties
LHO
| $3.78M | 0.01% |
149,409
+12,052
| +9% | +$286K |
|
|
EGN
913
DELISTED
Energen
EGN
| $3.77M | 0.01% |
102,880
-4,090
| -4% | -$127K |
|
914
United Bankshares
UBSI
$6.65B
| $3.74M | 0.01% |
101,847
+27,427
| +37% | +$963K |
|
915
Crane NXT
CXT
$3.13B
| $3.71M | 0.01% |
198,550
+46,809
| +31% | +$799K |
|
|
WCG
916
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.71M | 0.01% |
39,989
+1,623
| +4% | +$135K |
|
917
Energizer
ENR
$1.48B
| $3.63M | 0.01% |
89,654
-23,572
| -21% | -$863K |
|
|
PMT
918
PennyMac Mortgage Investment
PMT
$814M
| $3.63M | 0.01% |
266,188
| – | – |
|
919
Regal Rexnord
RRX
$11.9B
| $3.61M | 0.01% |
57,167
+27,587
| +93% | +$1.54M |
|
920
KT
KT
$8.83B
| $3.6M | 0.01% |
268,613
+5,984
| +2% | +$72.2K |
|
921
Toro Company
TTC
$9.35B
| $3.59M | 0.01% |
83,282
+3,994
| +5% | +$153K |
|
922
Liberty Media Series A
FWONA
$22.9B
| $3.54M | 0.01% |
136,440
-21,902
| -14% | -$532K |
|
923
ONE Gas
OGS
$5B
| $3.53M | 0.01% |
57,770
+4,679
| +9% | +$264K |
|
|
TMX
924
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.52M | 0.01% |
139,351
-8,728
| -6% | -$223K |
|
925
NVR
NVR
$16.9B
| $3.5M | 0.01% |
2,022
+62
| +3% | +$100K |
|
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.