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 | |
|---|---|---|---|---|---|---|
|
SC
1001
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.78M | ﹤0.01% |
265,025
-46,263
| -15% | -$508K |
|
1002
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.77M | ﹤0.01% |
13
+2
| +18% | +$399K |
|
|
VRE
1003
DELISTED
Veris Residential
VRE
| $2.77M | ﹤0.01% |
117,895
+7,118
| +6% | +$148K |
|
1004
Hain Celestial
HAIN
$53.1M
| $2.76M | ﹤0.01% |
67,525
+8,816
| +15% | +$331K |
|
1005
Lamar Advertising Co
LAMR
$16.2B
| $2.76M | ﹤0.01% |
44,859
-13,141
| -23% | -$750K |
|
1006
Flowers Foods
FLO
$1.55B
| $2.75M | ﹤0.01% |
148,741
+19,015
| +15% | +$361K |
|
1007
Factset
FDS
$10.2B
| $2.72M | ﹤0.01% |
17,971
+3,297
| +22% | +$492K |
|
1008
Trinity Industries
TRN
$2.41B
| $2.71M | ﹤0.01% |
205,284
-23,084
| -10% | -$324K |
|
1009
SLM Corp
SLM
$5.12B
| $2.7M | ﹤0.01% |
425,102
+65,521
| +18% | +$396K |
|
1010
Aecom
ACM
$9.77B
| $2.69M | ﹤0.01% |
87,454
+11,302
| +15% | +$314K |
|
1011
Pricesmart
PSMT
$5.45B
| $2.69M | ﹤0.01% |
31,743
+431
| +1% | +$33.5K |
|
|
RAX
1012
DELISTED
Rackspace Hosting Inc
RAX
| $2.66M | ﹤0.01% |
123,053
-29,252
| -19% | -$597K |
|
1013
O-I Glass
OI
$1.12B
| $2.65M | ﹤0.01% |
165,908
-146,746
| -47% | -$2.1M |
|
|
INXN
1014
DELISTED
Interxion Holding N.V.
INXN
| $2.64M | ﹤0.01% |
+76,304
| New | +$2.37M |
|
|
IM
1015
DELISTED
Ingram Micro
IM
| $2.63M | ﹤0.01% |
73,162
-12,312
| -14% | -$394K |
|
|
BDN
1016
Brandywine Realty Trust
BDN
$565M
| $2.61M | ﹤0.01% |
186,180
+27,272
| +17% | +$349K |
|
1017
Ryman Hospitality Properties
RHP
$7.78B
| $2.61M | ﹤0.01% |
50,758
+5,432
| +12% | +$262K |
|
1018
Landstar System
LSTR
$6.08B
| $2.61M | ﹤0.01% |
40,377
+24,512
| +155% | +$1.48M |
|
1019
Align Technology
ALGN
$12.2B
| $2.6M | ﹤0.01% |
35,832
+8,572
| +31% | +$561K |
|
|
EDR
1020
DELISTED
Education Realty Trust Inc
EDR
| $2.6M | ﹤0.01% |
62,556
+13,594
| +28% | +$531K |
|
|
HNP
1021
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.59M | ﹤0.01% |
72,802
-647
| -0.9% | -$21.3K |
|
|
KLXI
1022
DELISTED
KLX Inc.
KLXI
| $2.58M | ﹤0.01% |
95,296
+95
| +0.1% | +$2.32K |
|
1023
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $2.57M | ﹤0.01% |
58,582
-15,900
| -21% | -$661K |
|
|
FDC
1024
DELISTED
First Data Corporation
FDC
| $2.57M | ﹤0.01% |
198,850
-58,767
| -23% | -$756K |
|
1025
Ciena
CIEN
$56.7B
| $2.57M | ﹤0.01% |
135,203
+90,396
| +202% | +$1.67M |
|
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.