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 | |
|---|---|---|---|---|---|---|
|
ESV
1151
DELISTED
Ensco Rowan plc
ESV
| $1.71M | ﹤0.01% |
41,230
-95,829
| -70% | -$3.91M |
|
1152
Post Holdings
POST
$3.57B
| $1.71M | ﹤0.01% |
37,887
-2,637
| -7% | -$111K |
|
1153
Argan
AGX
$8.37B
| $1.7M | ﹤0.01% |
48,464
+889
| +2% | +$27.9K |
|
1154
CoreCivic
CXW
$3.19B
| $1.7M | ﹤0.01% |
52,862
+6,883
| +15% | +$201K |
|
|
VSTO
1155
DELISTED
Vista Outdoor Inc.
VSTO
| $1.7M | ﹤0.01% |
32,653
+10,369
| +47% | +$500K |
|
1156
Zillow
Z
$7.56B
| $1.69M | ﹤0.01% |
71,263
+7,104
| +11% | +$149K |
|
1157
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.69M | ﹤0.01% |
102,446
-28,413
| -22% | -$431K |
|
1158
Golar LNG
GLNG
$5.13B
| $1.69M | ﹤0.01% |
93,924
-7,381
| -7% | -$126K |
|
|
WNRL
1159
DELISTED
Western Refining Logistics, LP
WNRL
| $1.68M | ﹤0.01% |
72,051
-11,568
| -14% | -$253K |
|
1160
Federated Hermes
FHI
$4.72B
| $1.68M | ﹤0.01% |
58,239
+9,288
| +19% | +$244K |
|
1161
Marcus & Millichap
MMI
$1.19B
| $1.68M | ﹤0.01% |
66,131
+4,791
| +8% | +$112K |
|
|
ODP
1162
DELISTED
ODP
ODP
| $1.68M | ﹤0.01% |
23,588
+4,520
| +24% | +$244K |
|
1163
Gerdau
GGB
$9.7B
| $1.67M | ﹤0.01% |
1,180,189
-2,023,626
| -63% | -$1.8M |
|
1164
First American
FAF
$7.58B
| $1.66M | ﹤0.01% |
43,627
+2,952
| +7% | +$105K |
|
|
FNFG
1165
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.66M | ﹤0.01% |
171,692
+23,395
| +16% | +$226K |
|
1166
Chemours
CC
$2.37B
| $1.66M | ﹤0.01% |
236,749
-179,000
| -43% | -$899K |
|
|
LTC
1167
LTC Properties
LTC
$2.15B
| $1.66M | ﹤0.01% |
36,586
+4,065
| +12% | +$179K |
|
1168
Zebra Technologies
ZBRA
$17.8B
| $1.65M | ﹤0.01% |
23,973
-1,060
| -4% | -$66.2K |
|
|
MSCC
1169
DELISTED
Microsemi Corp
MSCC
| $1.65M | ﹤0.01% |
43,114
+31,463
| +270% | +$1.04M |
|
1170
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.65M | ﹤0.01% |
126,596
+24,312
| +24% | +$294K |
|
|
SNV
1171
DELISTED
Synovus
SNV
| $1.64M | ﹤0.01% |
56,852
-21,840
| -28% | -$626K |
|
|
RPT
1172
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.64M | ﹤0.01% |
91,180
+10,561
| +13% | +$178K |
|
|
MORE
1173
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.64M | ﹤0.01% |
166,658
+162,212
| +3,648% | +$1.48M |
|
1174
Tyler Technologies
TYL
$12.8B
| $1.64M | ﹤0.01% |
12,766
+1,083
| +9% | +$151K |
|
1175
CONMED
CNMD
$1.47B
| $1.63M | ﹤0.01% |
38,846
+1,035
| +3% | +$40.6K |
|
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.