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 | |
|---|---|---|---|---|---|---|
1001
Ryanair
RYAAY
$31.1B
| $2.97M | ﹤0.01% |
106,750
-95,273
| -47% | -$3.09M |
|
1002
Acadia Realty Trust
AKR
$3.07B
| $2.94M | ﹤0.01% |
82,755
+13,871
| +20% | +$475K |
|
1003
Steris
STE
$22.7B
| $2.94M | ﹤0.01% |
42,708
+9,054
| +27% | +$634K |
|
1004
Teradyne
TER
$57.3B
| $2.92M | ﹤0.01% |
148,449
+57,241
| +63% | +$1.13M |
|
1005
LXP Industrial Trust
LXP
$3.56B
| $2.92M | ﹤0.01% |
57,719
+10,185
| +21% | +$470K |
|
1006
Adecoagro
AGRO
$1.37B
| $2.9M | ﹤0.01% |
264,502
-19,895
| -7% | -$219K |
|
1007
Post Holdings
POST
$4.09B
| $2.9M | ﹤0.01% |
53,540
+15,653
| +41% | +$757K |
|
1008
Leidos
LDOS
$14.9B
| $2.89M | ﹤0.01% |
60,345
+21,367
| +55% | +$1.06M |
|
1009
World Kinect Corp
WKC
$2B
| $2.88M | ﹤0.01% |
60,674
+16,190
| +36% | +$754K |
|
|
HPP
1010
Hudson Pacific Properties
HPP
$786M
| $2.87M | ﹤0.01% |
14,038
+3,595
| +34% | +$725K |
|
1011
ON Semiconductor
ON
$31.3B
| $2.85M | ﹤0.01% |
323,493
+27,373
| +9% | +$260K |
|
1012
Penske Automotive Group
PAG
$14.3B
| $2.85M | ﹤0.01% |
90,627
-21,070
| -19% | -$770K |
|
|
QGENF
1013
DELISTED
QIAGEN NV
QGENF
| $2.85M | ﹤0.01% |
130,629
+105,393
| +418% | +$2.3M |
|
1014
Cinemark Holdings
CNK
$4.39B
| $2.84M | ﹤0.01% |
77,947
+20,189
| +35% | +$707K |
|
|
ARRS
1015
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.84M | ﹤0.01% |
135,320
-30,736
| -19% | -$697K |
|
1016
U-Haul Holding Co
UHAL
$14B
| $2.83M | ﹤0.01% |
75,690
+16,750
| +28% | +$605K |
|
|
HAPN
1017
Happen Inc
HAPN
$2.36B
| $2.81M | ﹤0.01% |
130,954
+92,958
| +245% | +$2.68M |
|
1018
Associated Banc-Corp
ASB
$5.93B
| $2.81M | ﹤0.01% |
163,756
+95,874
| +141% | +$1.71M |
|
1019
Kite Realty
KRG
$5.69B
| $2.79M | ﹤0.01% |
99,606
+20,112
| +25% | +$550K |
|
|
AVNS
1020
DELISTED
Avanos Medical
AVNS
| $2.79M | ﹤0.01% |
85,672
-852
| -1% | -$26.1K |
|
1021
Empire State Realty Trust
ESRT
$850M
| $2.79M | ﹤0.01% |
146,648
+45,724
| +45% | +$858K |
|
|
PF
1022
DELISTED
Pinnacle Foods, Inc.
PF
| $2.77M | ﹤0.01% |
59,857
+26,351
| +79% | +$1.15M |
|
|
CBI
1023
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.77M | ﹤0.01% |
79,951
-40,902
| -34% | -$1.51M |
|
1024
TD Synnex
SNX
$20.3B
| $2.74M | ﹤0.01% |
57,848
+25,874
| +81% | +$1.14M |
|
1025
Casey's General Stores
CASY
$31.8B
| $2.74M | ﹤0.01% |
20,841
+5,175
| +33% | +$601K |
|
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.