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 | |
|---|---|---|---|---|---|---|
|
SGI
1176
Somnigroup International
SGI
$13.7B
| $1.62M | ﹤0.01% |
106,752
+18,088
| +20% | +$268K |
|
|
EE
1177
DELISTED
El Paso Electric Company
EE
| $1.62M | ﹤0.01% |
35,215
+28,864
| +454% | +$1.19M |
|
|
AMSG
1178
DELISTED
Amsurg Corp
AMSG
| $1.61M | ﹤0.01% |
21,588
+2,593
| +14% | +$183K |
|
1179
American States Water
AWR
$3.46B
| $1.6M | ﹤0.01% |
40,662
+2,262
| +6% | +$95.8K |
|
1180
Hawaiian Electric Industries
HE
$2.14B
| $1.6M | ﹤0.01% |
49,389
+8,744
| +22% | +$262K |
|
|
NYRT
1181
DELISTED
New York REIT, Inc.
NYRT
| $1.6M | ﹤0.01% |
15,809
+1,398
| +10% | +$140K |
|
1182
Westlake Corp
WLK
$9.9B
| $1.6M | ﹤0.01% |
34,479
+1,048
| +3% | +$47.6K |
|
1183
Deckers Outdoor
DECK
$13.3B
| $1.58M | ﹤0.01% |
158,754
+63,576
| +67% | +$550K |
|
1184
iShares Global Utilities ETF
JXI
$311M
| $1.58M | ﹤0.01% |
32,935
-2,828
| -8% | -$128K |
|
|
HAPN
1185
Happen Inc
HAPN
$2.24B
| $1.58M | ﹤0.01% |
37,996
+1,752
| +5% | +$73.5K |
|
|
WDR
1186
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.57M | ﹤0.01% |
66,841
+31,321
| +88% | +$761K |
|
1187
iShares CMBS ETF
CMBS
$472M
| $1.57M | ﹤0.01% |
30,174
+3,894
| +15% | +$200K |
|
1188
Yelp
YELP
$1.41B
| $1.56M | ﹤0.01% |
78,658
+7,175
| +10% | +$147K |
|
|
MASI
1189
DELISTED
Masimo
MASI
| $1.55M | ﹤0.01% |
36,996
-15,771
| -30% | -$593K |
|
|
CHSP
1190
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.53M | ﹤0.01% |
57,867
+4,637
| +9% | +$117K |
|
1191
Eagle Materials
EXP
$6.57B
| $1.53M | ﹤0.01% |
21,813
-2,385
| -10% | -$139K |
|
1192
Turkcell
TKC
$4.79B
| $1.52M | ﹤0.01% |
+144,751
| New | +$1.34M |
|
|
SIR
1193
DELISTED
SELECT INCOME REIT
SIR
| $1.51M | ﹤0.01% |
149,545
+12,312
| +9% | +$109K |
|
1194
Bio-Techne
TECH
$11.3B
| $1.51M | ﹤0.01% |
64,032
+10,956
| +21% | +$241K |
|
1195
FNB Corp
FNB
$6.75B
| $1.5M | ﹤0.01% |
115,706
+70,135
| +154% | +$873K |
|
1196
Deluxe
DLX
$1.15B
| $1.5M | ﹤0.01% |
24,024
+5,811
| +32% | +$324K |
|
|
PF
1197
DELISTED
Pinnacle Foods, Inc.
PF
| $1.5M | ﹤0.01% |
33,506
+9,271
| +38% | +$400K |
|
|
ATML
1198
DELISTED
ATMEL CORP
ATML
| $1.5M | ﹤0.01% |
184,126
+34,276
| +23% | +$277K |
|
1199
IPG Photonics
IPGP
$3.84B
| $1.49M | ﹤0.01% |
15,472
+2,513
| +19% | +$213K |
|
|
CEO
1200
DELISTED
CNOOC Limited
CEO
| $1.48M | ﹤0.01% |
12,664
+547
| +5% | +$57.1K |
|
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.