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 | |
|---|---|---|---|---|---|---|
|
PNRA
1076
DELISTED
Panera Bread Co
PNRA
| $2.15M | ﹤0.01% |
10,499
+1,690
| +19% | +$337K |
|
|
ENIA
1077
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.14M | ﹤0.01% |
285,559
-122,597
| -30% | -$821K |
|
1078
Old Dominion Freight Line
ODFL
$44.9B
| $2.14M | ﹤0.01% |
92,244
+16,170
| +21% | +$331K |
|
1079
Gentex
GNTX
$5.07B
| $2.12M | ﹤0.01% |
135,321
-23,111
| -15% | -$336K |
|
1080
Cousins Properties
CUZ
$4.88B
| $2.12M | ﹤0.01% |
72,370
+5,346
| +8% | +$136K |
|
|
N
1081
DELISTED
Netsuite Inc
N
| $2.12M | ﹤0.01% |
30,923
+7,834
| +34% | +$513K |
|
|
HPP
1082
Hudson Pacific Properties
HPP
$779M
| $2.11M | ﹤0.01% |
10,443
+1,248
| +14% | +$227K |
|
|
CNL
1083
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.11M | ﹤0.01% |
38,277
+3,955
| +12% | +$201K |
|
1084
NETSCOUT
NTCT
$2.79B
| $2.11M | ﹤0.01% |
91,789
+26,374
| +40% | +$594K |
|
1085
Phibro Animal Health
PAHC
$1.39B
| $2.11M | ﹤0.01% |
78,010
+3,174
| +4% | +$91K |
|
1086
U-Haul Holding Co
UHAL
$14.6B
| $2.11M | ﹤0.01% |
58,940
+6,560
| +13% | +$228K |
|
1087
Murphy USA
MUSA
$9.61B
| $2.1M | ﹤0.01% |
34,267
+7,511
| +28% | +$462K |
|
|
JCP
1088
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.1M | ﹤0.01% |
190,081
+51,625
| +37% | +$452K |
|
1089
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.1M | ﹤0.01% |
232,125
+54,035
| +30% | +$483K |
|
1090
Copart
CPRT
$27.5B
| $2.09M | ﹤0.01% |
410,088
+117,072
| +40% | +$541K |
|
1091
Pampa Energía
PAM
$4.41B
| $2.08M | ﹤0.01% |
97,236
+1,500
| +2% | +$31.4K |
|
1092
Cinemark Holdings
CNK
$4.32B
| $2.07M | ﹤0.01% |
57,758
+11,197
| +24% | +$355K |
|
|
PSB
1093
DELISTED
PS Business Parks, Inc.
PSB
| $2.07M | ﹤0.01% |
20,571
+1,803
| +10% | +$165K |
|
|
DATA
1094
DELISTED
Tableau Software, Inc.
DATA
| $2.06M | ﹤0.01% |
45,006
+11,390
| +34% | +$661K |
|
1095
LXP Industrial Trust
LXP
$3.57B
| $2.04M | ﹤0.01% |
47,534
-517
| -1% | -$19.9K |
|
1096
Graco
GGG
$13.5B
| $2.04M | ﹤0.01% |
72,819
+12,714
| +21% | +$317K |
|
1097
Diamondrock Hospitality Co
DRH
$2.56B
| $2.04M | ﹤0.01% |
201,044
+14,682
| +8% | +$130K |
|
1098
Insulet
PODD
$9.79B
| $2.03M | ﹤0.01% |
61,129
-16,712
| -21% | -$525K |
|
1099
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.02M | ﹤0.01% |
72,306
-1,150
| -2% | -$30.6K |
|
1100
Brookdale Senior Living
BKD
$3.4B
| $2M | ﹤0.01% |
125,633
+43,608
| +53% | +$665K |
|
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.