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 | |
|---|---|---|---|---|---|---|
|
TGI
1126
DELISTED
Triumph Group
TGI
| $1.83M | ﹤0.01% |
58,291
+3,784
| +7% | +$115K |
|
|
SKX
1127
DELISTED
Skechers
SKX
| $1.83M | ﹤0.01% |
60,051
+13,840
| +30% | +$416K |
|
1128
Bank of Hawaii
BOH
$3.13B
| $1.82M | ﹤0.01% |
26,726
+1,311
| +5% | +$82.5K |
|
1129
Kosmos Energy
KOS
$1.48B
| $1.82M | ﹤0.01% |
312,471
+20,463
| +7% | +$96.8K |
|
|
QTS
1130
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.82M | ﹤0.01% |
38,342
+3,179
| +9% | +$142K |
|
1131
MarketAxess Holdings
MKTX
$5.72B
| $1.81M | ﹤0.01% |
14,541
+1,230
| +9% | +$140K |
|
1132
ITT
ITT
$19.1B
| $1.81M | ﹤0.01% |
49,120
+7,298
| +17% | +$249K |
|
|
TPH
1133
DELISTED
Tri Pointe Homes
TPH
| $1.81M | ﹤0.01% |
153,462
+4,133
| +3% | +$43.6K |
|
|
WPX
1134
DELISTED
WPX Energy, Inc.
WPX
| $1.81M | ﹤0.01% |
258,714
+105,389
| +69% | +$538K |
|
|
ENH
1135
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.81M | ﹤0.01% |
27,669
+5,000
| +22% | +$313K |
|
1136
Banco Macro
BMA
$5.35B
| $1.8M | ﹤0.01% |
27,927
+11,717
| +72% | +$748K |
|
|
TXNM
1137
TXNM Energy Inc
TXNM
$5.94B
| $1.78M | ﹤0.01% |
52,688
+18,254
| +53% | +$584K |
|
1138
Casey's General Stores
CASY
$30.9B
| $1.78M | ﹤0.01% |
15,666
+975
| +7% | +$109K |
|
1139
Vodafone
VOD
$37.4B
| $1.78M | ﹤0.01% |
55,414
-387
| -0.7% | -$12.1K |
|
1140
CALL
Radian Group
RDN
$4.91B
| $1.77M | ﹤0.01% |
+142,900
| New | +$1.62M |
|
1141
PUT
iShares Russell 2000 ETF
IWM
$83B
| $1.77M | ﹤0.01% |
16,000
+9,000
| +129% | +$932K |
|
1142
Empire State Realty Trust
ESRT
$836M
| $1.77M | ﹤0.01% |
100,924
+8,200
| +9% | +$135K |
|
|
NE
1143
DELISTED
Noble Corporation
NE
| $1.77M | ﹤0.01% |
170,738
+35,641
| +26% | +$323K |
|
|
FMER
1144
DELISTED
FIRSTMERIT CORP
FMER
| $1.76M | ﹤0.01% |
83,428
+3,970
| +5% | +$76.7K |
|
|
XHR
1145
Xenia Hotels & Resorts
XHR
$1.79B
| $1.73M | ﹤0.01% |
110,966
+13,671
| +14% | +$202K |
|
1146
NewMarket
NEU
$8.18B
| $1.73M | ﹤0.01% |
4,353
+633
| +17% | +$232K |
|
1147
BWX Technologies
BWXT
$15.6B
| $1.72M | ﹤0.01% |
51,236
-35,211
| -41% | -$1.09M |
|
1148
Jabil
JBL
$35.8B
| $1.72M | ﹤0.01% |
89,153
+13,557
| +18% | +$274K |
|
1149
New Oriental
EDU
$8.98B
| $1.71M | ﹤0.01% |
49,466
-190,822
| -79% | -$5.96M |
|
|
EPAY
1150
DELISTED
Bottomline Technologies Inc
EPAY
| $1.71M | ﹤0.01% |
56,157
+1,031
| +2% | +$29.5K |
|
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.