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 | |
|---|---|---|---|---|---|---|
|
PAY
1226
DELISTED
Verifone Systems Inc
PAY
| $1.38M | ﹤0.01% |
48,822
+7,951
| +19% | +$197K |
|
|
TCF
1227
DELISTED
TCF Financial Corporation
TCF
| $1.38M | ﹤0.01% |
112,481
+40,579
| +56% | +$487K |
|
1228
Pacific Biosciences
PACB
$368M
| $1.38M | ﹤0.01% |
162,042
+16,693
| +11% | +$164K |
|
1229
Globant
GLOB
$1.61B
| $1.38M | ﹤0.01% |
44,624
+7,447
| +20% | +$224K |
|
1230
Visteon
VC
$2.78B
| $1.38M | ﹤0.01% |
17,288
+14,151
| +451% | +$1.11M |
|
1231
Thor Industries
THO
$4.14B
| $1.37M | ﹤0.01% |
21,553
+5,251
| +32% | +$288K |
|
|
NATI
1232
DELISTED
National Instruments Corp
NATI
| $1.37M | ﹤0.01% |
45,637
+9,787
| +27% | +$281K |
|
|
CST
1233
DELISTED
CST Brands, Inc.
CST
| $1.36M | ﹤0.01% |
35,486
+6,199
| +21% | +$228K |
|
1234
AMN Healthcare
AMN
$1.4B
| $1.36M | ﹤0.01% |
40,364
-1,662
| -4% | -$47.5K |
|
1235
Wolfspeed
WOLF
$1.71B
| $1.36M | ﹤0.01% |
46,647
+8,424
| +22% | +$241K |
|
1236
Curtiss-Wright
CW
$25.5B
| $1.35M | ﹤0.01% |
17,889
+15,935
| +816% | +$1.11M |
|
1237
Maximus
MMS
$3.1B
| $1.34M | ﹤0.01% |
25,506
+2,286
| +10% | +$117K |
|
1238
CNO Financial Group
CNO
$5.1B
| $1.33M | ﹤0.01% |
74,483
+4,106
| +6% | +$71.5K |
|
|
YOKU
1239
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.33M | ﹤0.01% |
48,489
-2,081
| -4% | -$56.8K |
|
1240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.33M | ﹤0.01% |
51,106
+52
| +0.1% | +$1.32K |
|
|
PRXL
1241
DELISTED
Parexel International Corp
PRXL
| $1.32M | ﹤0.01% |
21,106
+2,101
| +11% | +$130K |
|
1242
MillerKnoll
MLKN
$1.67B
| $1.32M | ﹤0.01% |
42,797
+1,733
| +4% | +$46K |
|
1243
Enterprise Products Partners
EPD
$81.7B
| $1.32M | ﹤0.01% |
53,673
-7,830
| -13% | -$182K |
|
|
MDP
1244
DELISTED
Meredith Corporation
MDP
| $1.31M | ﹤0.01% |
27,667
+3,715
| +16% | +$158K |
|
|
QEP
1245
DELISTED
QEP RESOURCES, INC.
QEP
| $1.31M | ﹤0.01% |
92,902
+26,582
| +40% | +$308K |
|
|
CRZO
1246
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.31M | ﹤0.01% |
42,442
-5,687
| -12% | -$143K |
|
1247
SK Telecom
SKM
$13.2B
| $1.31M | ﹤0.01% |
+39,383
| New | +$1.27M |
|
|
MIC
1248
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.3M | ﹤0.01% |
19,350
+5,690
| +42% | +$361K |
|
1249
Bank OZK
OZK
$5.61B
| $1.3M | ﹤0.01% |
31,042
+1,970
| +7% | +$83K |
|
|
AFSI
1250
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.3M | ﹤0.01% |
50,293
+6,499
| +15% | +$173K |
|
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.