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 | |
|---|---|---|---|---|---|---|
976
Sociedad Química y Minera de Chile
SQM
$19.1B
| $3.25M | ﹤0.01% |
131,482
-8,494
| -6% | -$186K |
|
977
MSC Industrial Direct
MSM
$6.98B
| $3.24M | ﹤0.01% |
45,935
+6,309
| +16% | +$468K |
|
978
Spire
SR
$4.73B
| $3.23M | ﹤0.01% |
45,635
+12,509
| +38% | +$822K |
|
|
DOC
979
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.21M | ﹤0.01% |
153,060
+35,856
| +31% | +$687K |
|
|
FMER
980
DELISTED
FIRSTMERIT CORP
FMER
| $3.21M | ﹤0.01% |
158,365
+74,937
| +90% | +$1.63M |
|
981
Howard Hughes
HHH
$3.89B
| $3.21M | ﹤0.01% |
29,441
+10,059
| +52% | +$1.03M |
|
|
ENH
982
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.2M | ﹤0.01% |
47,666
+19,997
| +72% | +$1.31M |
|
|
WPG
983
DELISTED
Washington Prime Group Inc.
WPG
| $3.19M | ﹤0.01% |
31,633
-31,896
| -50% | -$2.99M |
|
|
CBD
984
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.17M | ﹤0.01% |
217,692
-2,126
| -1% | -$28K |
|
985
O-I Glass
OI
$1.14B
| $3.16M | ﹤0.01% |
175,399
+9,491
| +6% | +$174K |
|
986
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $3.15M | ﹤0.01% |
107,896
+10,076
| +10% | +$297K |
|
987
Timken Company
TKR
$9.85B
| $3.15M | ﹤0.01% |
102,547
-68,876
| -40% | -$2.31M |
|
988
PUT
Freeport-McMoran
FCX
$91.5B
| $3.14M | ﹤0.01% |
282,200
+268,200
| +1,916% | +$2.97M |
|
989
Cboe Global Markets
CBOE
$31.2B
| $3.14M | ﹤0.01% |
47,134
+1,047
| +2% | +$67.1K |
|
990
CNA Financial
CNA
$14.5B
| $3.13M | ﹤0.01% |
99,625
-44,298
| -31% | -$1.41M |
|
991
Williams-Sonoma
WSM
$28.2B
| $3.13M | ﹤0.01% |
120,028
+15,194
| +14% | +$417K |
|
992
Wipro
WIT
$20.3B
| $3.13M | ﹤0.01% |
1,348,656
-13,904
| -1% | -$31.8K |
|
|
PGRE
993
DELISTED
Paramount Group
PGRE
| $3.1M | ﹤0.01% |
194,521
+36,841
| +23% | +$600K |
|
|
IMS
994
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.07M | ﹤0.01% |
121,067
+8,806
| +8% | +$226K |
|
995
Service Corp International
SCI
$11.7B
| $3.05M | ﹤0.01% |
112,757
-90,441
| -45% | -$2.39M |
|
|
LSXMA
996
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.05M | ﹤0.01% |
+134,569
| New | +$3.09M |
|
997
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.04M | ﹤0.01% |
14
+1
| +8% | +$214K |
|
998
Carter's
CRI
$1.47B
| $3.03M | ﹤0.01% |
28,446
-14,628
| -34% | -$1.51M |
|
|
ACH
999
Accendra Health
ACH
$261M
| $3M | ﹤0.01% |
80,158
+4,496
| +6% | +$169K |
|
|
GWR
1000
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.98M | ﹤0.01% |
50,505
+9,943
| +25% | +$609K |
|
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.