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 | |
|---|---|---|---|---|---|---|
951
American Homes 4 Rent
AMH
$12.4B
| $3.13M | 0.01% |
196,758
-740,268
| -79% | -$11.1M |
|
|
DFT
952
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.13M | 0.01% |
77,150
-26,401
| -25% | -$917K |
|
953
West Pharmaceutical
WST
$24.5B
| $3.12M | 0.01% |
45,038
+511
| +1% | +$30.7K |
|
|
CHK
954
DELISTED
Chesapeake Energy Corporation
CHK
| $3.12M | 0.01% |
3,782
-2,749
| -42% | -$1.95M |
|
|
PDM
955
Piedmont Realty Trust
PDM
$1.18B
| $3.11M | 0.01% |
153,333
+23,132
| +18% | +$431K |
|
956
CALL
Morgan Stanley
MS
$336B
| $3.1M | 0.01% |
+123,900
| New | +$3.16M |
|
957
Idexx Laboratories
IDXX
$46.5B
| $3.1M | 0.01% |
39,545
+6,777
| +21% | +$488K |
|
958
Galicia Financial Group
GGAL
$7.51B
| $3.09M | 0.01% |
109,142
+7,863
| +8% | +$218K |
|
|
QIHU
959
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.08M | ﹤0.01% |
40,709
-867
| -2% | -$62.7K |
|
960
First Industrial Realty Trust
FR
$8.4B
| $3.07M | ﹤0.01% |
135,026
+38,784
| +40% | +$817K |
|
|
HDS
961
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.06M | ﹤0.01% |
92,663
-77,026
| -45% | -$2.12M |
|
962
Hanover Insurance
THG
$8.06B
| $3.06M | ﹤0.01% |
33,899
+7,289
| +27% | +$602K |
|
|
ACH
963
Accendra Health
ACH
$224M
| $3.06M | ﹤0.01% |
75,662
-16,739
| -18% | -$623K |
|
|
CBD
964
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.06M | ﹤0.01% |
219,818
+1,899
| +0.9% | +$20.7K |
|
965
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.05M | ﹤0.01% |
27,365
+2,139
| +8% | +$222K |
|
|
CCP
966
DELISTED
Care Capital Properties, Inc.
CCP
| $3.05M | ﹤0.01% |
113,640
+7,057
| +7% | +$196K |
|
967
Core Laboratories
CLB
$513M
| $3.05M | ﹤0.01% |
27,141
-250
| -0.9% | -$26K |
|
|
MPT
968
Medical Properties Trust
MPT
$2.75B
| $3.04M | ﹤0.01% |
234,575
+23,634
| +11% | +$270K |
|
969
Huntington Ingalls Industries
HII
$12.7B
| $3.04M | ﹤0.01% |
22,225
-2,338
| -10% | -$304K |
|
|
GXP
970
DELISTED
Great Plains Energy Incorporated
GXP
| $3.03M | ﹤0.01% |
93,986
+15,797
| +20% | +$459K |
|
971
MSC Industrial Direct
MSM
$6.92B
| $3.02M | ﹤0.01% |
39,626
+5,109
| +15% | +$342K |
|
972
Cable One
CABO
$252M
| $3.02M | ﹤0.01% |
6,909
+355
| +5% | +$151K |
|
973
Cboe Global Markets
CBOE
$30.2B
| $3.01M | ﹤0.01% |
46,087
-1,813
| -4% | -$116K |
|
974
Steel Dynamics
STLD
$37.5B
| $3M | ﹤0.01% |
133,385
+32,133
| +32% | +$606K |
|
975
Brinker International
EAT
$9.75B
| $3M | ﹤0.01% |
65,223
+43,068
| +194% | +$2.07M |
|
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.