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 | |
|---|---|---|---|---|---|---|
1401
Minerals Technologies
MTX
$2.34B
| $1.02M | ﹤0.01% |
17,886
+4,176
| +30% | +$242K |
|
1402
Saic
SAIC
$5.09B
| $1.01M | ﹤0.01% |
17,370
+28
| +0.2% | +$1.52K |
|
1403
Madison Square Garden
MSGS
$9.51B
| $1.01M | ﹤0.01% |
8,200
+4,115
| +101% | +$483K |
|
1404
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.01M | ﹤0.01% |
18,000
-123,400
| -87% | -$6.88M |
|
1405
Itron
ITRI
$4.65B
| $1M | ﹤0.01% |
23,340
-5,501
| -19% | -$232K |
|
1406
Sally Beauty Holdings
SBH
$1.58B
| $997K | ﹤0.01% |
33,906
+15,232
| +82% | +$455K |
|
1407
Popular Inc
BPOP
$11.2B
| $996K | ﹤0.01% |
33,961
+17,544
| +107% | +$517K |
|
1408
Diageo
DEO
$48.8B
| $995K | ﹤0.01% |
8,816
-818
| -8% | -$88.5K |
|
1409
HUB Group
HUBG
$2.92B
| $994K | ﹤0.01% |
51,796
+44,802
| +641% | +$876K |
|
1410
Dana Inc
DAN
$2.97B
| $993K | ﹤0.01% |
93,946
+29,287
| +45% | +$361K |
|
|
IBCC
1411
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $991K | ﹤0.01% |
40,000
| – | – |
|
|
TRCO
1412
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $989K | ﹤0.01% |
25,233
+2,354
| +10% | +$91.2K |
|
|
WELL.PRI
1413
DELISTED
Welltower Inc.
WELL.PRI
| $988K | ﹤0.01% |
14,577
| – | – |
|
|
QUNR
1414
DELISTED
Qunar Cayman Islands Limited
QUNR
| $988K | ﹤0.01% |
33,178
+3,735
| +13% | +$134K |
|
|
SAVE
1415
DELISTED
Spirit Airlines, Inc.
SAVE
| $986K | ﹤0.01% |
21,968
+14,071
| +178% | +$626K |
|
|
CSR
1416
Centerspace
CSR
$917M
| $982K | ﹤0.01% |
15,182
+3,530
| +30% | +$229K |
|
1417
Worthington Enterprises
WOR
$2.89B
| $977K | ﹤0.01% |
37,458
+7,865
| +27% | +$182K |
|
|
WBT
1418
DELISTED
Welbilt, Inc.
WBT
| $975K | ﹤0.01% |
55,347
+38,015
| +219% | +$606K |
|
|
OPB
1419
DELISTED
Opus Bank Common Stock
OPB
| $972K | ﹤0.01% |
28,766
-4,814
| -14% | -$170K |
|
1420
Generac Holdings
GNRC
$12.9B
| $970K | ﹤0.01% |
27,742
-2,504
| -8% | -$92.4K |
|
|
GTLS
1421
DELISTED
Chart Industries
GTLS
| $966K | ﹤0.01% |
40,005
-12,889
| -24% | -$318K |
|
1422
Rithm Capital
RITM
$5.72B
| $966K | ﹤0.01% |
69,773
+47,846
| +218% | +$614K |
|
|
BERY
1423
DELISTED
Berry Global Group, Inc.
BERY
| $966K | ﹤0.01% |
27,086
+716
| +3% | +$24.5K |
|
|
QTNT
1424
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $966K | ﹤0.01% |
3,116
-361
| -10% | -$138K |
|
1425
ACI Worldwide
ACIW
$5.82B
| $963K | ﹤0.01% |
49,361
+3,949
| +9% | +$80.2K |
|
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.