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 | |
|---|---|---|---|---|---|---|
1226
SouthState Bank Corp
SSB
$10.6B
| $1.66M | ﹤0.01% |
24,327
+16,240
| +201% | +$1.11M |
|
|
TGI
1227
DELISTED
Triumph Group
TGI
| $1.65M | ﹤0.01% |
46,369
-11,922
| -20% | -$431K |
|
1228
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $1.64M | ﹤0.01% |
121,316
-5,280
| -4% | -$70.1K |
|
1229
Regal Rexnord
RRX
$14.5B
| $1.64M | ﹤0.01% |
29,766
-27,401
| -48% | -$1.65M |
|
|
LNCE
1230
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.63M | ﹤0.01% |
48,178
+18,245
| +61% | +$577K |
|
1231
Genworth Financial
GNW
$3.76B
| $1.62M | ﹤0.01% |
628,720
+108,885
| +21% | +$352K |
|
|
CST
1232
DELISTED
CST Brands, Inc.
CST
| $1.62M | ﹤0.01% |
37,614
+2,128
| +6% | +$84.3K |
|
1233
Merit Medical Systems
MMSI
$5.09B
| $1.62M | ﹤0.01% |
81,496
+16,378
| +25% | +$315K |
|
1234
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.61M | ﹤0.01% |
8,365
+5,660
| +209% | +$1.08M |
|
1235
MGP Ingredients
MGPI
$366M
| $1.6M | ﹤0.01% |
41,970
-91,836
| -69% | -$2.73M |
|
1236
Tetra Tech
TTEK
$8.92B
| $1.6M | ﹤0.01% |
261,130
+128,545
| +97% | +$768K |
|
|
OPLN
1237
Openlane
OPLN
$4.17B
| $1.6M | ﹤0.01% |
101,326
-50,008
| -33% | -$748K |
|
1238
Insulet
PODD
$11.6B
| $1.59M | ﹤0.01% |
52,756
-8,373
| -14% | -$260K |
|
1239
Vodafone
VOD
$36.3B
| $1.59M | ﹤0.01% |
51,637
-3,777
| -7% | -$123K |
|
1240
Plains GP Holdings
PAGP
$5.06B
| $1.59M | ﹤0.01% |
57,327
+8,220
| +17% | +$212K |
|
1241
United Natural Foods
UNFI
$2.94B
| $1.58M | ﹤0.01% |
33,828
+12,861
| +61% | +$494K |
|
1242
Thor Industries
THO
$4.14B
| $1.58M | ﹤0.01% |
24,346
+2,793
| +13% | +$179K |
|
|
SEMG
1243
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.57M | ﹤0.01% |
48,358
+16,093
| +50% | +$467K |
|
|
LXK
1244
DELISTED
Lexmark Intl Inc
LXK
| $1.56M | ﹤0.01% |
41,463
+12,805
| +45% | +$473K |
|
|
MSCC
1245
DELISTED
Microsemi Corp
MSCC
| $1.56M | ﹤0.01% |
47,841
+4,727
| +11% | +$162K |
|
1246
CALL
Microsoft
MSFT
$3.67T
| $1.56M | ﹤0.01% |
+30,500
| New | +$1.58M |
|
|
RSPP
1247
DELISTED
RSP Permian, Inc.
RSPP
| $1.56M | ﹤0.01% |
44,650
+16,929
| +61% | +$547K |
|
|
ODP
1248
DELISTED
ODP
ODP
| $1.55M | ﹤0.01% |
46,991
+23,403
| +99% | +$1.14M |
|
1249
Deckers Outdoor
DECK
$13.7B
| $1.55M | ﹤0.01% |
161,928
+3,174
| +2% | +$29.3K |
|
|
SRG
1250
Seritage Growth Properties
SRG
$139M
| $1.55M | ﹤0.01% |
31,072
+30,593
| +6,387% | +$1.54M |
|
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.