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 | |
|---|---|---|---|---|---|---|
|
CORE
1426
DELISTED
Core Mark Holding Co., Inc.
CORE
| $963K | ﹤0.01% |
20,536
+16,240
| +378% | +$688K |
|
1427
OSI Systems
OSIS
$3.9B
| $959K | ﹤0.01% |
16,507
-217
| -1% | -$12K |
|
|
GNC
1428
DELISTED
GNC Holdings, Inc.
GNC
| $959K | ﹤0.01% |
39,472
-41,100
| -51% | -$1.14M |
|
|
ENLC
1429
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $957K | ﹤0.01% |
60,181
-3,147
| -5% | -$44.9K |
|
|
ALE
1430
DELISTED
Allete
ALE
| $956K | ﹤0.01% |
14,810
+10,710
| +261% | +$618K |
|
1431
Teladoc Health
TDOC
$1.22B
| $956K | ﹤0.01% |
59,686
+226
| +0.4% | +$2.64K |
|
|
ISBC
1432
DELISTED
Investors Bancorp, Inc.
ISBC
| $955K | ﹤0.01% |
86,166
+46,478
| +117% | +$538K |
|
1433
Insperity
NSP
$2.02B
| $954K | ﹤0.01% |
24,714
+21,868
| +768% | +$707K |
|
|
SLCA
1434
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $952K | ﹤0.01% |
27,608
+22,898
| +486% | +$634K |
|
1435
The GEO Group
GEO
$4.18B
| $950K | ﹤0.01% |
41,700
+12,319
| +42% | +$272K |
|
1436
US Foods
USFD
$21.8B
| $950K | ﹤0.01% |
+39,180
| New | +$956K |
|
1437
HNI Corp
HNI
$3.49B
| $946K | ﹤0.01% |
20,341
+2,840
| +16% | +$124K |
|
1438
Pacific Biosciences
PACB
$447M
| $946K | ﹤0.01% |
134,502
-27,540
| -17% | -$252K |
|
|
PFNX
1439
DELISTED
Pfenex Inc.
PFNX
| $944K | ﹤0.01% |
112,818
-29,266
| -21% | -$236K |
|
1440
Dycom Industries
DY
$12.5B
| $938K | ﹤0.01% |
10,456
+640
| +7% | +$48.3K |
|
|
ELP
1441
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $937K | ﹤0.01% |
260,780
+34,570
| +15% | +$107K |
|
1442
ICICI Bank
IBN
$109B
| $932K | ﹤0.01% |
142,839
-53,632
| -27% | -$345K |
|
1443
Zurn Elkay Water Solutions
ZWS
$8.82B
| $931K | ﹤0.01% |
98,386
+5,487
| +6% | +$55.2K |
|
|
PTR
1444
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $931K | ﹤0.01% |
13,712
-1,191
| -8% | -$81.9K |
|
|
WBMD
1445
DELISTED
WebMD Health Corp.
WBMD
| $930K | ﹤0.01% |
15,999
+13,508
| +542% | +$845K |
|
|
HAYN
1446
DELISTED
Haynes International, Inc.
HAYN
| $928K | ﹤0.01% |
28,942
-2,557
| -8% | -$83.3K |
|
1447
Community Health Systems
CYH
$417M
| $927K | ﹤0.01% |
76,911
-4,895
| -6% | -$71.7K |
|
1448
New York Times
NYT
$12.2B
| $922K | ﹤0.01% |
76,148
+26,999
| +55% | +$331K |
|
1449
CoStar Group
CSGP
$12.1B
| $920K | ﹤0.01% |
42,060
+4,540
| +12% | +$89.8K |
|
|
DBD
1450
DELISTED
Diebold Nixdorf Incorporated
DBD
| $920K | ﹤0.01% |
37,031
+10,263
| +38% | +$264K |
|
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.