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 | |
|---|---|---|---|---|---|---|
|
CSRA
951
DELISTED
CSRA Inc.
CSRA
| $3.62M | 0.01% |
154,583
-14,880
| -9% | -$374K |
|
952
Teradata
TDC
$3.02B
| $3.62M | 0.01% |
144,238
-271,054
| -65% | -$7.19M |
|
|
DFT
953
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.61M | 0.01% |
75,999
-1,151
| -1% | -$49.5K |
|
954
Urban Outfitters
URBN
$6.65B
| $3.61M | 0.01% |
131,375
+15,860
| +14% | +$456K |
|
|
GXP
955
DELISTED
Great Plains Energy Incorporated
GXP
| $3.59M | 0.01% |
118,199
+24,213
| +26% | +$743K |
|
956
Hain Celestial
HAIN
$45.5M
| $3.55M | 0.01% |
71,276
+3,751
| +6% | +$174K |
|
957
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $3.51M | 0.01% |
70,000
+5,000
| +8% | +$250K |
|
958
Lamar Advertising Co
LAMR
$16B
| $3.49M | 0.01% |
52,643
+7,784
| +17% | +$491K |
|
|
LXFT
959
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.49M | 0.01% |
67,093
+13,213
| +25% | +$772K |
|
|
CXP
960
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.47M | 0.01% |
161,913
+31,478
| +24% | +$681K |
|
961
Liberty Latin America Class A
LILA
$1.69B
| $3.46M | 0.01% |
167,747
+167,656
| +184,237% | +$3.96M |
|
962
Galicia Financial Group
GGAL
$8.11B
| $3.41M | 0.01% |
111,691
+2,549
| +2% | +$73.5K |
|
|
RAX
963
DELISTED
Rackspace Hosting Inc
RAX
| $3.41M | 0.01% |
163,450
+40,397
| +33% | +$944K |
|
|
VTLE
964
DELISTED
Vital Energy
VTLE
| $3.41M | 0.01% |
16,252
+15,488
| +2,027% | +$3.41M |
|
|
SNV
965
DELISTED
Synovus
SNV
| $3.4M | 0.01% |
117,352
+60,500
| +106% | +$1.84M |
|
966
First American
FAF
$7.7B
| $3.4M | 0.01% |
84,565
+40,938
| +94% | +$1.53M |
|
967
First Horizon
FHN
$12.2B
| $3.38M | 0.01% |
245,353
+138,548
| +130% | +$1.92M |
|
968
Cable One
CABO
$254M
| $3.35M | 0.01% |
6,540
-369
| -5% | -$176K |
|
969
Compass Minerals
CMP
$1.21B
| $3.34M | 0.01% |
45,084
-1,942
| -4% | -$147K |
|
970
JetBlue
JBLU
$2.35B
| $3.32M | 0.01% |
200,705
+39,125
| +24% | +$727K |
|
|
PKY
971
DELISTED
Parkway, Inc.
PKY
| $3.32M | 0.01% |
198,516
-2,195
| -1% | -$36.3K |
|
972
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $3.31M | 0.01% |
28,645
+1,280
| +5% | +$145K |
|
973
McEwen Inc
MUX
$1.07B
| $3.3M | 0.01% |
85,616
+85,502
| +75,002% | +$2.26M |
|
974
Neurocrine Biosciences
NBIX
$16.7B
| $3.28M | ﹤0.01% |
72,239
+8,247
| +13% | +$380K |
|
|
AHL
975
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.27M | ﹤0.01% |
70,480
+40,895
| +138% | +$1.91M |
|
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.