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 | |
|---|---|---|---|---|---|---|
|
CTLT
1101
DELISTED
CATALENT, INC.
CTLT
| $1.99M | ﹤0.01% |
74,587
+1,319
| +2% | +$32.1K |
|
1102
Teradyne
TER
$59.3B
| $1.97M | ﹤0.01% |
91,208
+9,227
| +11% | +$180K |
|
|
NUVA
1103
DELISTED
NuVasive, Inc.
NUVA
| $1.96M | ﹤0.01% |
40,371
-24,234
| -38% | -$1.1M |
|
1104
Leidos
LDOS
$17.3B
| $1.96M | ﹤0.01% |
38,978
+14,112
| +57% | +$673K |
|
1105
Cracker Barrel
CBRL
$1.29B
| $1.96M | ﹤0.01% |
12,841
-2,142
| -14% | -$296K |
|
1106
Howard Hughes
HHH
$4.03B
| $1.96M | ﹤0.01% |
19,382
-53,468
| -73% | -$4.91M |
|
|
SPN
1107
DELISTED
Superior Energy Services, Inc.
SPN
| $1.96M | ﹤0.01% |
14,595
+4,609
| +46% | +$502K |
|
|
MENT
1108
DELISTED
Mentor Graphics Corp
MENT
| $1.95M | ﹤0.01% |
96,090
+3,074
| +3% | +$56.1K |
|
|
DNY
1109
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.94M | ﹤0.01% |
118,401
+12,659
| +12% | +$208K |
|
|
ELME
1110
Elme Communities
ELME
$144M
| $1.94M | ﹤0.01% |
66,318
+4,729
| +8% | +$124K |
|
1111
St. Joe Company
JOE
$3.83B
| $1.93M | ﹤0.01% |
112,729
| – | – |
|
|
VWR
1112
DELISTED
VWR Corporation
VWR
| $1.93M | ﹤0.01% |
71,330
+5,927
| +9% | +$147K |
|
|
ROIC
1113
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.92M | ﹤0.01% |
95,604
+6,105
| +7% | +$113K |
|
|
DNKN
1114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.91M | ﹤0.01% |
40,457
+2,312
| +6% | +$99.3K |
|
|
CY
1115
DELISTED
Cypress Semiconductor
CY
| $1.91M | ﹤0.01% |
219,974
-45,954
| -17% | -$371K |
|
1116
NCR Voyix
VYX
$1.14B
| $1.9M | ﹤0.01% |
103,652
+5,019
| +5% | +$72K |
|
1117
EastGroup Properties
EGP
$10.9B
| $1.9M | ﹤0.01% |
31,406
+3,033
| +11% | +$165K |
|
|
GNRT
1118
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.89M | ﹤0.01% |
267,057
-1,422
| -0.5% | -$9.18K |
|
|
TLN
1119
DELISTED
Talen Energy Corporation
TLN
| $1.88M | ﹤0.01% |
209,256
-195,372
| -48% | -$1.38M |
|
|
S
1120
DELISTED
Sprint Corporation
S
| $1.87M | ﹤0.01% |
537,361
+54,185
| +11% | +$173K |
|
1121
Ultrapar
UGP
$6.54B
| $1.86M | ﹤0.01% |
193,250
+51,850
| +37% | +$410K |
|
|
RDC
1122
DELISTED
Rowan Companies Plc
RDC
| $1.86M | ﹤0.01% |
115,434
+66,736
| +137% | +$923K |
|
1123
Sprouts Farmers Market
SFM
$8.01B
| $1.85M | ﹤0.01% |
63,774
+59,511
| +1,396% | +$1.54M |
|
|
DST
1124
DELISTED
DST Systems Inc.
DST
| $1.85M | ﹤0.01% |
32,810
-4,276
| -12% | -$228K |
|
1125
Live Nation Entertainment
LYV
$42.1B
| $1.84M | ﹤0.01% |
82,487
-11,104
| -12% | -$243K |
|
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.