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 | |
|---|---|---|---|---|---|---|
1051
Gentex
GNTX
$4.97B
| $2.57M | ﹤0.01% |
166,153
+30,832
| +23% | +$490K |
|
1052
Murphy USA
MUSA
$11.2B
| $2.57M | ﹤0.01% |
34,616
+349
| +1% | +$22.7K |
|
1053
iShares National Muni Bond ETF
MUB
$45.2B
| $2.54M | ﹤0.01% |
22,280
+13,662
| +159% | +$1.54M |
|
|
AMSG
1054
DELISTED
Amsurg Corp
AMSG
| $2.54M | ﹤0.01% |
32,740
+11,152
| +52% | +$863K |
|
1055
Mercury Insurance
MCY
$5.93B
| $2.54M | ﹤0.01% |
47,671
+4,625
| +11% | +$243K |
|
|
SIVB
1056
DELISTED
SVB Financial Group
SIVB
| $2.53M | ﹤0.01% |
26,620
-1,224
| -4% | -$125K |
|
1057
Jabil
JBL
$33B
| $2.53M | ﹤0.01% |
136,796
+47,643
| +53% | +$867K |
|
1058
Tyler Technologies
TYL
$12.7B
| $2.52M | ﹤0.01% |
15,115
+2,349
| +18% | +$347K |
|
1059
CNX Resources
CNX
$5.3B
| $2.52M | ﹤0.01% |
187,612
-148,854
| -44% | -$1.74M |
|
1060
Crane NXT
CXT
$2.99B
| $2.5M | ﹤0.01% |
126,961
-71,589
| -36% | -$1.4M |
|
1061
MarketAxess Holdings
MKTX
$5.71B
| $2.5M | ﹤0.01% |
17,179
+2,638
| +18% | +$351K |
|
|
UNIT
1062
Uniti Group
UNIT
$2.36B
| $2.48M | ﹤0.01% |
85,935
+32,068
| +60% | +$795K |
|
1063
CoreCivic
CXW
$2.96B
| $2.48M | ﹤0.01% |
70,837
+17,975
| +34% | +$590K |
|
1064
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $2.47M | ﹤0.01% |
+37,476
| New | +$2.46M |
|
1065
RLI Corp
RLI
$5.62B
| $2.47M | ﹤0.01% |
71,690
+68,018
| +1,852% | +$2.21M |
|
1066
Brookdale Senior Living
BKD
$3.49B
| $2.46M | ﹤0.01% |
159,405
+33,772
| +27% | +$589K |
|
1067
Kirby Corp
KEX
$7.01B
| $2.46M | ﹤0.01% |
39,389
+14,854
| +61% | +$973K |
|
|
NE
1068
DELISTED
Noble Corporation
NE
| $2.45M | ﹤0.01% |
297,369
+126,631
| +74% | +$1.21M |
|
|
AGN.PRA
1069
DELISTED
Allergan plc
AGN.PRA
| $2.45M | ﹤0.01% |
2,937
-1,182
| -29% | -$987K |
|
1070
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $2.44M | ﹤0.01% |
15,322
+669
| +5% | +$102K |
|
1071
Aecom
ACM
$9.3B
| $2.43M | ﹤0.01% |
76,573
-10,881
| -12% | -$344K |
|
1072
Globant
GLOB
$1.58B
| $2.43M | ﹤0.01% |
61,676
+17,052
| +38% | +$625K |
|
|
KLXI
1073
DELISTED
KLX Inc.
KLXI
| $2.42M | ﹤0.01% |
92,625
-2,671
| -3% | -$73.5K |
|
1074
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $2.42M | ﹤0.01% |
187,500
| – | – |
|
1075
BP
BP
$116B
| $2.41M | ﹤0.01% |
80,723
+49,923
| +162% | +$1.35M |
|
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.