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 | |
|---|---|---|---|---|---|---|
|
QTNT
1276
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.22M | ﹤0.01% |
3,477
-226
| -6% | -$92.3K |
|
1277
Patterson-UTI
PTEN
$3.76B
| $1.22M | ﹤0.01% |
69,185
+9,085
| +15% | +$135K |
|
1278
Teledyne Technologies
TDY
$32B
| $1.22M | ﹤0.01% |
13,820
+498
| +4% | +$41.4K |
|
1279
Associated Banc-Corp
ASB
$5.91B
| $1.22M | ﹤0.01% |
67,882
+11,902
| +21% | +$208K |
|
1280
Clean Harbors
CLH
$16.3B
| $1.21M | ﹤0.01% |
24,457
+4,733
| +24% | +$207K |
|
1281
Merit Medical Systems
MMSI
$5.32B
| $1.2M | ﹤0.01% |
65,118
-14,103
| -18% | -$245K |
|
1282
Itron
ITRI
$4.54B
| $1.2M | ﹤0.01% |
28,841
-13,766
| -32% | -$509K |
|
|
JOYY
1283
JOYY Inc
JOYY
$3.75B
| $1.2M | ﹤0.01% |
19,491
+2,244
| +13% | +$126K |
|
1284
Veeva Systems
VEEV
$37.4B
| $1.2M | ﹤0.01% |
47,893
-2,987
| -6% | -$73.2K |
|
|
UNIT
1285
Uniti Group
UNIT
$2.32B
| $1.2M | ﹤0.01% |
53,867
+4,647
| +9% | +$89.8K |
|
|
JOY
1286
DELISTED
Joy Global Inc
JOY
| $1.2M | ﹤0.01% |
74,336
+25,694
| +53% | +$323K |
|
1287
LivaNova
LIVN
$4.2B
| $1.19M | ﹤0.01% |
22,104
+6,963
| +46% | +$387K |
|
|
FLOW
1288
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | ﹤0.01% |
47,509
-11,225
| -19% | -$245K |
|
|
AUO
1289
DELISTED
AU Optronics Corp
AUO
| $1.18M | ﹤0.01% |
398,909
+13,218
| +3% | +$35.9K |
|
|
PVTB
1290
DELISTED
PrivateBancorp Inc
PVTB
| $1.18M | ﹤0.01% |
30,479
+3,206
| +12% | +$118K |
|
1291
Lindsay Corp
LNN
$1.18B
| $1.17M | ﹤0.01% |
16,374
+11,899
| +266% | +$854K |
|
1292
American Eagle Outfitters
AEO
$3.01B
| $1.17M | ﹤0.01% |
70,225
-170
| -0.2% | -$2.56K |
|
|
QUNR
1293
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.17M | ﹤0.01% |
29,443
+5,385
| +22% | +$208K |
|
|
FCH
1294
DELISTED
Felcor Lodging Trust
FCH
| $1.17M | ﹤0.01% |
143,482
+13,113
| +10% | +$93.9K |
|
|
GHDX
1295
DELISTED
Genomic Health, Inc.
GHDX
| $1.16M | ﹤0.01% |
46,991
+719
| +2% | +$19.7K |
|
1296
Woodward
WWD
$21.4B
| $1.16M | ﹤0.01% |
22,253
+1,470
| +7% | +$70.2K |
|
1297
Brookfield
BN
$108B
| $1.16M | ﹤0.01% |
94,682
+46,888
| +98% | +$505K |
|
1298
Suncor Energy
SU
$70.3B
| $1.15M | ﹤0.01% |
41,397
-6,500
| -14% | -$157K |
|
|
HAYN
1299
DELISTED
Haynes International, Inc.
HAYN
| $1.15M | ﹤0.01% |
31,499
+10,172
| +48% | +$334K |
|
|
GTLS
1300
DELISTED
Chart Industries
GTLS
| $1.15M | ﹤0.01% |
52,894
+2,193
| +4% | +$39.2K |
|
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.