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 | |
|---|---|---|---|---|---|---|
|
CSR
1401
Centerspace
CSR
$952M
| $846K | ﹤0.01% |
11,652
+458
| +4% | +$30.1K |
|
1402
Primerica
PRI
$9.89B
| $845K | ﹤0.01% |
18,964
+463
| +3% | +$20K |
|
1403
United Natural Foods
UNFI
$2.85B
| $845K | ﹤0.01% |
20,967
+2,424
| +13% | +$89.5K |
|
|
SNR
1404
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $844K | ﹤0.01% |
81,908
+6,614
| +9% | +$61.9K |
|
|
GG
1405
DELISTED
Goldcorp Inc
GG
| $841K | ﹤0.01% |
51,804
-12,333
| -19% | -$171K |
|
1406
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $834K | ﹤0.01% |
+33,600
| New | +$776K |
|
|
SF
1407
Stifel
SF
$12.6B
| $833K | ﹤0.01% |
63,279
+4,518
| +8% | +$64.2K |
|
|
AKRX
1408
DELISTED
Akorn Inc
AKRX
| $831K | ﹤0.01% |
35,311
+6,881
| +24% | +$181K |
|
|
TIME
1409
DELISTED
Time Inc.
TIME
| $831K | ﹤0.01% |
53,861
+774
| +1% | +$11.1K |
|
|
CEB
1410
DELISTED
CEB Inc.
CEB
| $829K | ﹤0.01% |
12,819
+1,003
| +8% | +$57.4K |
|
|
ISIL
1411
DELISTED
Intersil Corp
ISIL
| $822K | ﹤0.01% |
61,405
+8,324
| +16% | +$104K |
|
1412
America Movil
AMX
$71.2B
| $821K | ﹤0.01% |
52,870
-45
| -0.1% | -$622 |
|
|
WNS
1413
DELISTED
WNS Holdings
WNS
| $815K | ﹤0.01% |
26,614
+21,188
| +390% | +$606K |
|
|
ASNA
1414
DELISTED
Ascena Retail Group, Inc.
ASNA
| $815K | ﹤0.01% |
3,683
+396
| +12% | +$69.9K |
|
1415
Designer Brands
DBI
$333M
| $814K | ﹤0.01% |
29,482
-4,724
| -14% | -$118K |
|
|
RICE
1416
DELISTED
Rice Energy Inc.
RICE
| $807K | ﹤0.01% |
57,843
+2,000
| +4% | +$20.8K |
|
|
RSPP
1417
DELISTED
RSP Permian, Inc.
RSPP
| $806K | ﹤0.01% |
27,721
+3,608
| +15% | +$84.8K |
|
1418
Match Group
MTCH
$8.55B
| $805K | ﹤0.01% |
72,866
-48,134
| -40% | -$551K |
|
|
HT
1419
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $805K | ﹤0.01% |
37,692
+1,320
| +4% | +$25.9K |
|
|
HOLI
1420
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $799K | ﹤0.01% |
+37,951
| New | +$711K |
|
|
CLDT
1421
Chatham Lodging
CLDT
$586M
| $796K | ﹤0.01% |
37,146
+4,437
| +14% | +$88.2K |
|
1422
Tetra Tech
TTEK
$9.07B
| $791K | ﹤0.01% |
132,585
+9,965
| +8% | +$53K |
|
1423
Agree Realty
ADC
$9.41B
| $786K | ﹤0.01% |
20,421
+3,338
| +20% | +$121K |
|
1424
Nu Skin
NUS
$267M
| $786K | ﹤0.01% |
20,558
+17,691
| +617% | +$585K |
|
1425
BP
BP
$107B
| $782K | ﹤0.01% |
30,800
-10,927
| -26% | -$276K |
|
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.