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 | |
|---|---|---|---|---|---|---|
1201
TD Synnex
SNX
$20.2B
| $1.48M | ﹤0.01% |
31,974
+9,374
| +41% | +$418K |
|
1202
Kirby Corp
KEX
$6.93B
| $1.48M | ﹤0.01% |
24,535
+4,644
| +23% | +$253K |
|
|
AAT
1203
American Assets Trust
AAT
$1.4B
| $1.48M | ﹤0.01% |
36,998
+2,989
| +9% | +$112K |
|
|
LFC
1204
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.47M | ﹤0.01% |
119,529
+5,702
| +5% | +$68.8K |
|
1205
Pool Corp
POOL
$7.5B
| $1.45M | ﹤0.01% |
16,560
+15,023
| +977% | +$1.21M |
|
|
ABMD
1206
DELISTED
Abiomed Inc
ABMD
| $1.45M | ﹤0.01% |
15,279
+13,934
| +1,036% | +$1.18M |
|
|
KATE
1207
DELISTED
Kate Spade & Company
KATE
| $1.44M | ﹤0.01% |
56,469
+10,826
| +24% | +$213K |
|
|
PEI
1208
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.44M | ﹤0.01% |
4,389
+364
| +9% | +$108K |
|
1209
Cognex
CGNX
$11.3B
| $1.43M | ﹤0.01% |
73,474
+11,368
| +18% | +$198K |
|
1210
Federal Agricultural Mortgage
AGM
$2.56B
| $1.43M | ﹤0.01% |
37,882
+1,266
| +3% | +$41.1K |
|
1211
California Water Service
CWT
$3.12B
| $1.43M | ﹤0.01% |
53,530
+4,396
| +9% | +$109K |
|
|
DO
1212
DELISTED
Diamond Offshore Drilling
DO
| $1.43M | ﹤0.01% |
65,691
-32,801
| -33% | -$646K |
|
|
FEIC
1213
DELISTED
FEI COMPANY
FEIC
| $1.42M | ﹤0.01% |
15,993
+1,025
| +7% | +$79.3K |
|
1214
Ambev
ABEV
$46.4B
| $1.42M | ﹤0.01% |
274,680
+9,780
| +4% | +$45K |
|
1215
iShares MBS ETF
MBB
$39.1B
| $1.42M | ﹤0.01% |
12,983
+12,964
| +68,232% | +$1.41M |
|
1216
Genworth Financial
GNW
$3.71B
| $1.42M | ﹤0.01% |
519,835
-69,525
| -12% | -$176K |
|
|
BIG
1217
DELISTED
Big Lots, Inc.
BIG
| $1.42M | ﹤0.01% |
31,274
+11,721
| +60% | +$470K |
|
1218
WEX
WEX
$6.31B
| $1.42M | ﹤0.01% |
16,978
+2,993
| +21% | +$216K |
|
1219
Rayonier
RYN
$6.55B
| $1.41M | ﹤0.01% |
62,999
-122,937
| -66% | -$2.39M |
|
|
AHL
1220
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.41M | ﹤0.01% |
29,585
+4,294
| +17% | +$196K |
|
1221
Liberty Latin America Class C
LILAK
$1.64B
| $1.41M | ﹤0.01% |
43,401
-2,589
| -6% | -$82.4K |
|
1222
Oshkosh
OSK
$9.59B
| $1.41M | ﹤0.01% |
34,427
+5,383
| +19% | +$190K |
|
1223
First Horizon
FHN
$12.1B
| $1.4M | ﹤0.01% |
106,805
+10,145
| +10% | +$129K |
|
|
PFNX
1224
DELISTED
Pfenex Inc.
PFNX
| $1.4M | ﹤0.01% |
142,084
+334
| +0.2% | +$2.92K |
|
|
CLGX
1225
DELISTED
Corelogic, Inc.
CLGX
| $1.39M | ﹤0.01% |
40,165
+7,359
| +22% | +$250K |
|
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.