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 | |
|---|---|---|---|---|---|---|
926
Westlake Corp
WLK
$8.95B
| $4.03M | 0.01% |
93,893
+59,414
| +172% | +$2.71M |
|
927
Zillow
Z
$8.04B
| $3.98M | 0.01% |
109,580
+38,317
| +54% | +$1.06M |
|
|
LM
928
DELISTED
Legg Mason, Inc.
LM
| $3.96M | 0.01% |
134,478
-49,111
| -27% | -$1.59M |
|
929
United Bankshares
UBSI
$6.7B
| $3.95M | 0.01% |
105,374
+3,527
| +3% | +$133K |
|
930
Pebblebrook Hotel Trust
PEB
$2.18B
| $3.94M | 0.01% |
150,073
+18,180
| +14% | +$482K |
|
|
CLC
931
DELISTED
Clarcor
CLC
| $3.88M | 0.01% |
63,799
-3,140
| -5% | -$184K |
|
|
BDN
932
Brandywine Realty Trust
BDN
$541M
| $3.88M | 0.01% |
230,866
+44,686
| +24% | +$681K |
|
933
Hanover Insurance
THG
$8.09B
| $3.86M | 0.01% |
45,660
+11,761
| +35% | +$1.01M |
|
934
NVR
NVR
$16.6B
| $3.84M | 0.01% |
2,155
+133
| +7% | +$227K |
|
935
BHP
BHP
$212B
| $3.8M | 0.01% |
149,294
+28,590
| +24% | +$712K |
|
|
BBL
936
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.79M | 0.01% |
149,412
+25,633
| +21% | +$632K |
|
937
GameStop
GME
$8.55B
| $3.78M | 0.01% |
569,004
-225,976
| -28% | -$1.65M |
|
938
Liberty Latin America Class C
LILAK
$1.67B
| $3.77M | 0.01% |
135,587
+92,186
| +212% | +$3.06M |
|
939
Charles River Laboratories
CRL
$11.1B
| $3.76M | 0.01% |
45,553
+14,455
| +46% | +$1.19M |
|
|
CCP
940
DELISTED
Care Capital Properties, Inc.
CCP
| $3.76M | 0.01% |
143,360
+29,720
| +26% | +$778K |
|
941
Sunstone Hotel Investors
SHO
$2.18B
| $3.75M | 0.01% |
311,072
-198,715
| -39% | -$2.49M |
|
|
VRE
942
DELISTED
Veris Residential
VRE
| $3.75M | 0.01% |
139,106
+21,211
| +18% | +$543K |
|
943
Ryman Hospitality Properties
RHP
$8.31B
| $3.74M | 0.01% |
73,883
+23,125
| +46% | +$1.17M |
|
944
Hubbell
HUBB
$25.2B
| $3.72M | 0.01% |
35,251
-18,462
| -34% | -$1.94M |
|
|
PACW
945
DELISTED
PacWest Bancorp
PACW
| $3.71M | 0.01% |
93,375
+26,665
| +40% | +$1.05M |
|
946
Cabot Corp
CBT
$4.62B
| $3.69M | 0.01% |
80,851
+32,247
| +66% | +$1.5M |
|
947
Factset
FDS
$9.59B
| $3.68M | 0.01% |
22,769
+4,798
| +27% | +$742K |
|
948
NorthWestern Energy
NWE
$4.24B
| $3.66M | 0.01% |
58,067
+1,954
| +3% | +$116K |
|
949
Vipshop
VIPS
$7.47B
| $3.65M | 0.01% |
326,318
+129,561
| +66% | +$1.59M |
|
|
CSC
950
DELISTED
Computer Sciences
CSC
| $3.63M | 0.01% |
73,119
+10,535
| +17% | +$426K |
|
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.