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 | |
|---|---|---|---|---|---|---|
1076
Webster Financial
WBS
$12.6B
| $2.41M | ﹤0.01% |
71,014
+34,788
| +96% | +$1.27M |
|
|
VALE.P
1077
DELISTED
Vale S A
VALE.P
| $2.41M | ﹤0.01% |
600,873
+442,360
| +279% | +$1.63M |
|
1078
Graco
GGG
$13B
| $2.41M | ﹤0.01% |
91,482
+18,663
| +26% | +$501K |
|
|
FIT
1079
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.4M | ﹤0.01% |
196,618
-11,722
| -6% | -$173K |
|
1080
Teledyne Technologies
TDY
$31.1B
| $2.4M | ﹤0.01% |
24,230
+10,410
| +75% | +$984K |
|
1081
CALL
Oracle
ORCL
$409B
| $2.37M | ﹤0.01% |
+58,000
| New | +$2.32M |
|
|
FNFG
1082
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.36M | ﹤0.01% |
242,611
+70,919
| +41% | +$730K |
|
|
DNY
1083
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.36M | ﹤0.01% |
139,502
+21,101
| +18% | +$357K |
|
|
ESV
1084
DELISTED
Ensco Rowan plc
ESV
| $2.36M | ﹤0.01% |
60,775
+19,545
| +47% | +$812K |
|
1085
Ionis Pharmaceuticals
IONS
$9.06B
| $2.36M | ﹤0.01% |
101,193
-75,463
| -43% | -$2.43M |
|
|
TEN
1086
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.35M | ﹤0.01% |
50,524
+41,268
| +446% | +$2.11M |
|
|
DO
1087
DELISTED
Diamond Offshore Drilling
DO
| $2.35M | ﹤0.01% |
96,647
+30,956
| +47% | +$738K |
|
|
N
1088
DELISTED
Netsuite Inc
N
| $2.32M | ﹤0.01% |
31,885
+962
| +3% | +$73.7K |
|
1089
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $2.3M | ﹤0.01% |
95,692
-8,662
| -8% | -$212K |
|
1090
Ciena
CIEN
$55.3B
| $2.3M | ﹤0.01% |
122,620
-12,583
| -9% | -$228K |
|
1091
NETSCOUT
NTCT
$2.98B
| $2.3M | ﹤0.01% |
103,245
+11,456
| +12% | +$265K |
|
1092
Flowers Foods
FLO
$1.53B
| $2.28M | ﹤0.01% |
121,461
-27,280
| -18% | -$508K |
|
1093
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $2.28M | ﹤0.01% |
+49,146
| New | +$2.24M |
|
|
VRNT
1094
DELISTED
Verint Systems
VRNT
| $2.28M | ﹤0.01% |
134,886
-6,866
| -5% | -$119K |
|
1095
Oceaneering
OII
$4.85B
| $2.27M | ﹤0.01% |
76,151
-38,344
| -33% | -$1.25M |
|
|
DEWJ
1096
DELISTED
iShares Adaptive Currency Hedged MSCI Japan ETF
DEWJ
| $2.26M | ﹤0.01% |
+95,981
| New | +$2.27M |
|
1097
KBR
KBR
$4.68B
| $2.25M | ﹤0.01% |
169,935
+16,314
| +11% | +$235K |
|
1098
Pool Corp
POOL
$7.11B
| $2.25M | ﹤0.01% |
23,905
+7,345
| +44% | +$660K |
|
1099
Bio-Techne
TECH
$11.2B
| $2.24M | ﹤0.01% |
79,592
+15,560
| +24% | +$400K |
|
|
OA
1100
DELISTED
Orbital ATK, Inc.
OA
| $2.24M | ﹤0.01% |
26,360
-867
| -3% | -$75.6K |
|
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.