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 | |
|---|---|---|---|---|---|---|
|
ALX
1426
Alexander's
ALX
$1.41B
| $780K | ﹤0.01% |
2,049
+242
| +13% | +$91.6K |
|
1427
Minerals Technologies
MTX
$2.34B
| $780K | ﹤0.01% |
13,710
+1,305
| +11% | +$60.9K |
|
|
EEQ
1428
DELISTED
Enbridge Energy Management Llc
EEQ
| $780K | ﹤0.01% |
56,462
+3,860
| +7% | +$50.9K |
|
|
ESL
1429
DELISTED
Esterline Technologies
ESL
| $778K | ﹤0.01% |
12,147
+751
| +7% | +$49.5K |
|
1430
InterDigital
IDCC
$8.89B
| $776K | ﹤0.01% |
13,948
+603
| +5% | +$29.1K |
|
1431
Advanced Micro Devices
AMD
$789B
| $774K | ﹤0.01% |
271,804
+17,962
| +7% | +$40.8K |
|
1432
Arcos Dorados Holdings
ARCO
$1.74B
| $774K | ﹤0.01% |
212,113
+822
| +0.4% | +$2.27K |
|
1433
Middleby
MIDD
$6.08B
| $774K | ﹤0.01% |
7,253
+5,173
| +249% | +$486K |
|
|
DBD
1434
DELISTED
Diebold Nixdorf Incorporated
DBD
| $774K | ﹤0.01% |
26,768
+2,431
| +10% | +$63.5K |
|
|
ACH
1435
DELISTED
Alum Corp of China Ltd
ACH
| $768K | ﹤0.01% |
96,217
+22,368
| +30% | +$181K |
|
1436
PUT
Caterpillar
CAT
$387B
| $765K | ﹤0.01% |
+10,000
| New | +$671K |
|
|
LVNTA
1437
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $764K | ﹤0.01% |
19,506
-210,584
| -92% | -$7.99M |
|
1438
Lumentum
LITE
$69.3B
| $758K | ﹤0.01% |
28,101
-65,284
| -70% | -$1.51M |
|
1439
CALL
IBM
IBM
$224B
| $757K | ﹤0.01% |
+5,230
| New | +$668K |
|
1440
3D Systems Corp
DDD
$613M
| $753K | ﹤0.01% |
48,648
+4,730
| +11% | +$48.8K |
|
1441
Granite Construction
GVA
$5.62B
| $748K | ﹤0.01% |
15,644
-17,717
| -53% | -$721K |
|
1442
Hancock Whitney
HWC
$6.24B
| $737K | ﹤0.01% |
32,084
+2,613
| +9% | +$61.5K |
|
|
GES
1443
DELISTED
Guess Inc
GES
| $728K | ﹤0.01% |
38,779
-2,996
| -7% | -$57.6K |
|
1444
Commault Systems
CVLT
$5.61B
| $725K | ﹤0.01% |
16,786
+1,398
| +9% | +$51.7K |
|
1445
Petrobras Class A
PBR.A
$103B
| $724K | ﹤0.01% |
159,864
+5,718
| +4% | +$17.2K |
|
|
SEMG
1446
DELISTED
SEMGROUP CORPORATION
SEMG
| $722K | ﹤0.01% |
32,265
+2,849
| +10% | +$58.8K |
|
|
DWA
1447
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $722K | ﹤0.01% |
28,942
+3,185
| +12% | +$78.3K |
|
|
CADE
1448
DELISTED
Cadence Bank
CADE
| $721K | ﹤0.01% |
33,836
+3,628
| +12% | +$75.4K |
|
1449
Mueller Industries
MLI
$15.2B
| $721K | ﹤0.01% |
98,032
+9,740
| +11% | +$64.3K |
|
1450
Unilever
UL
$136B
| $720K | ﹤0.01% |
14,175
+13,239
| +1,414% | +$644K |
|
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.