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 | |
|---|---|---|---|---|---|---|
1151
AMC Global Media
AMCX
$479M
| $2.03M | ﹤0.01% |
33,558
-11,409
| -25% | -$726K |
|
|
RPT
1152
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.03M | ﹤0.01% |
103,412
+12,232
| +13% | +$222K |
|
1153
Sinclair Inc
SBGI
$1B
| $2.02M | ﹤0.01% |
67,580
+63,054
| +1,393% | +$1.97M |
|
|
SBY
1154
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.02M | ﹤0.01% |
118,463
-32,008
| -21% | -$486K |
|
1155
RPC Inc
RES
$1.28B
| $2.01M | ﹤0.01% |
129,618
+122,804
| +1,802% | +$1.8M |
|
|
ABMD
1156
DELISTED
Abiomed Inc
ABMD
| $2M | ﹤0.01% |
18,331
+3,052
| +20% | +$304K |
|
|
VEDL
1157
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2M | ﹤0.01% |
254,099
+19,271
| +8% | +$121K |
|
|
CBL
1158
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.99M | ﹤0.01% |
213,436
+14,843
| +7% | +$160K |
|
|
MDP
1159
DELISTED
Meredith Corporation
MDP
| $1.99M | ﹤0.01% |
38,247
+10,580
| +38% | +$524K |
|
1160
Take-Two Interactive
TTWO
$45.8B
| $1.97M | ﹤0.01% |
52,086
-13,349
| -20% | -$492K |
|
|
WLL
1161
DELISTED
Whiting Petroleum Corporation
WLL
| $1.97M | ﹤0.01% |
708
-520
| -42% | -$1.72M |
|
1162
Wintrust Financial
WTFC
$10.9B
| $1.97M | ﹤0.01% |
38,545
+30,401
| +373% | +$1.52M |
|
1163
Ovintiv
OVV
$17.1B
| $1.97M | ﹤0.01% |
50,444
-44,266
| -47% | -$1.62M |
|
1164
Cracker Barrel
CBRL
$1.29B
| $1.96M | ﹤0.01% |
11,421
-1,420
| -11% | -$222K |
|
|
AAT
1165
American Assets Trust
AAT
$1.47B
| $1.95M | ﹤0.01% |
46,058
+9,060
| +24% | +$364K |
|
|
SJI
1166
DELISTED
South Jersey Industries, Inc.
SJI
| $1.95M | ﹤0.01% |
61,723
+17,020
| +38% | +$488K |
|
|
WNRL
1167
DELISTED
Western Refining Logistics, LP
WNRL
| $1.95M | ﹤0.01% |
74,299
+2,248
| +3% | +$53.9K |
|
1168
Nabors Industries
NBR
$1.25B
| $1.94M | ﹤0.01% |
3,870
+1,102
| +40% | +$521K |
|
1169
Advanced Micro Devices
AMD
$790B
| $1.94M | ﹤0.01% |
377,905
+106,101
| +39% | +$412K |
|
|
SVU
1170
DELISTED
SUPERVALU Inc.
SVU
| $1.94M | ﹤0.01% |
58,621
-26,296
| -31% | -$902K |
|
1171
PUT
Invesco QQQ Trust
QQQ
$469B
| $1.94M | ﹤0.01% |
18,000
+13,000
| +260% | +$1.4M |
|
1172
Energizer
ENR
$1.45B
| $1.92M | ﹤0.01% |
37,275
-52,379
| -58% | -$2.4M |
|
1173
PUT
Western Digital
WDC
$182B
| $1.91M | ﹤0.01% |
+53,582
| New | +$1.76M |
|
1174
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.91M | ﹤0.01% |
151,950
+49,504
| +48% | +$727K |
|
1175
Federated Hermes
FHI
$4.77B
| $1.91M | ﹤0.01% |
66,373
+8,134
| +14% | +$249K |
|
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.