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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.91M | ﹤0.01% |
66,830
-5,476
| -8% | -$154K |
|
|
GCP
1177
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.91M | ﹤0.01% |
73,339
+62,947
| +606% | +$1.48M |
|
|
GNRT
1178
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.91M | ﹤0.01% |
298,350
+31,293
| +12% | +$222K |
|
|
RDC
1179
DELISTED
Rowan Companies Plc
RDC
| $1.9M | ﹤0.01% |
107,594
-7,840
| -7% | -$136K |
|
1180
Clean Harbors
CLH
$16.3B
| $1.9M | ﹤0.01% |
36,380
+11,923
| +49% | +$596K |
|
1181
Live Nation Entertainment
LYV
$42.8B
| $1.89M | ﹤0.01% |
80,538
-1,949
| -2% | -$44.5K |
|
1182
Avient
AVNT
$3.45B
| $1.88M | ﹤0.01% |
53,439
+18,565
| +53% | +$655K |
|
|
VR
1183
DELISTED
Validus Hold Ltd
VR
| $1.88M | ﹤0.01% |
38,772
+27,510
| +244% | +$1.29M |
|
|
NYRT
1184
DELISTED
New York REIT, Inc.
NYRT
| $1.87M | ﹤0.01% |
20,189
+4,380
| +28% | +$423K |
|
1185
Eagle Materials
EXP
$6.54B
| $1.86M | ﹤0.01% |
24,094
+2,281
| +10% | +$172K |
|
|
TCF
1186
DELISTED
TCF Financial Corporation
TCF
| $1.86M | ﹤0.01% |
146,840
+34,359
| +31% | +$454K |
|
1187
Trinity Industries
TRN
$2.49B
| $1.85M | ﹤0.01% |
138,449
-66,835
| -33% | -$884K |
|
|
CLGX
1188
DELISTED
Corelogic, Inc.
CLGX
| $1.85M | ﹤0.01% |
47,991
+7,826
| +19% | +$286K |
|
|
SF
1189
Stifel
SF
$12.8B
| $1.84M | ﹤0.01% |
132,039
+68,760
| +109% | +$1.02M |
|
1190
Starwood Property Trust
STWD
$5.95B
| $1.84M | ﹤0.01% |
89,058
+59,414
| +200% | +$1.18M |
|
|
JCP
1191
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.84M | ﹤0.01% |
207,202
+17,121
| +9% | +$150K |
|
|
WPX
1192
DELISTED
WPX Energy, Inc.
WPX
| $1.83M | ﹤0.01% |
196,816
-61,898
| -24% | -$559K |
|
|
SKX
1193
DELISTED
Skechers
SKX
| $1.82M | ﹤0.01% |
61,292
+1,241
| +2% | +$37.5K |
|
|
CTLT
1194
DELISTED
CATALENT, INC.
CTLT
| $1.82M | ﹤0.01% |
79,146
+4,559
| +6% | +$120K |
|
1195
Visteon
VC
$2.75B
| $1.82M | ﹤0.01% |
27,618
+10,330
| +60% | +$772K |
|
1196
Northwest Natural Holdings
NWN
$2.04B
| $1.81M | ﹤0.01% |
27,978
+7,249
| +35% | +$404K |
|
1197
Burlington
BURL
$23.4B
| $1.8M | ﹤0.01% |
26,964
-23,704
| -47% | -$1.39M |
|
|
DERM
1198
DELISTED
Dermira, Inc.
DERM
| $1.79M | ﹤0.01% |
61,223
+11,963
| +24% | +$330K |
|
1199
Valmont Industries
VMI
$9.67B
| $1.78M | ﹤0.01% |
13,189
+2,729
| +26% | +$361K |
|
|
HDS
1200
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.78M | ﹤0.01% |
51,223
-41,440
| -45% | -$1.41M |
|
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.