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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $2.99M | ﹤0.01% |
+24,600
| New | +$2.66M |
|
|
IMS
977
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.98M | ﹤0.01% |
112,261
+7,251
| +7% | +$180K |
|
978
Harmony Gold Mining
HMY
$11.3B
| $2.98M | ﹤0.01% |
+817,180
| New | +$2.14M |
|
|
LXFT
979
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.96M | ﹤0.01% |
53,880
-8,913
| -14% | -$537K |
|
|
WLL
980
DELISTED
Whiting Petroleum Corporation
WLL
| $2.94M | ﹤0.01% |
1,228
-320
| -21% | -$629K |
|
981
AMC Global Media
AMCX
$490M
| $2.92M | ﹤0.01% |
44,967
+23,311
| +108% | +$1.6M |
|
982
Antero Resources
AR
$10.7B
| $2.92M | ﹤0.01% |
117,374
+79,820
| +213% | +$1.92M |
|
983
Southwest Gas
SWX
$6.69B
| $2.92M | ﹤0.01% |
44,329
+5,304
| +14% | +$320K |
|
|
SFR
984
DELISTED
Starwood Waypoint Homes
SFR
| $2.91M | ﹤0.01% |
117,497
+83,416
| +245% | +$1.87M |
|
|
MZTI
985
The Marzetti Company
MZTI
$3.02B
| $2.89M | ﹤0.01% |
26,114
+9,834
| +60% | +$1.05M |
|
986
Ovintiv
OVV
$16.6B
| $2.88M | ﹤0.01% |
94,710
+93,450
| +7,417% | +$2.15M |
|
987
Williams-Sonoma
WSM
$29.1B
| $2.87M | ﹤0.01% |
104,834
+37,388
| +55% | +$1.01M |
|
|
CXP
988
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.87M | ﹤0.01% |
130,435
+16,750
| +15% | +$361K |
|
989
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $2.86M | ﹤0.01% |
97,820
+16,526
| +20% | +$451K |
|
|
ITCI
990
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.85M | ﹤0.01% |
102,574
+1,048
| +1% | +$34.9K |
|
991
Rio Tinto
RIO
$162B
| $2.85M | ﹤0.01% |
100,854
+40,369
| +67% | +$1.07M |
|
992
Burlington
BURL
$23.4B
| $2.85M | ﹤0.01% |
50,668
-11,265
| -18% | -$588K |
|
|
SIVB
993
DELISTED
SVB Financial Group
SIVB
| $2.84M | ﹤0.01% |
27,844
+3,073
| +12% | +$297K |
|
994
ON Semiconductor
ON
$18.6B
| $2.84M | ﹤0.01% |
296,120
+13,177
| +5% | +$113K |
|
|
THS
995
DELISTED
Treehouse Foods
THS
| $2.82M | ﹤0.01% |
32,517
+16,165
| +99% | +$1.29M |
|
996
Gaming and Leisure Properties
GLPI
$12.8B
| $2.82M | ﹤0.01% |
91,117
+13,649
| +18% | +$371K |
|
|
BBL
997
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.81M | ﹤0.01% |
123,779
+41,893
| +51% | +$877K |
|
998
Sociedad Química y Minera de Chile
SQM
$20.7B
| $2.8M | ﹤0.01% |
139,976
-21,269
| -13% | -$367K |
|
999
iShares International Select Dividend ETF
IDV
$8.48B
| $2.79M | ﹤0.01% |
96,413
+20,119
| +26% | +$554K |
|
1000
BHP
BHP
$223B
| $2.79M | ﹤0.01% |
120,704
+40,030
| +50% | +$847K |
|
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.