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 | |
|---|---|---|---|---|---|---|
1451
LiveRamp
RAMP
$2.3B
| $717K | ﹤0.01% |
33,421
+2,135
| +7% | +$42.5K |
|
|
ELP
1452
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $716K | ﹤0.01% |
226,210
-75,748
| -25% | -$186K |
|
|
USG
1453
DELISTED
Usg
USG
| $715K | ﹤0.01% |
28,833
+25,405
| +741% | +$528K |
|
|
ENLC
1454
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $712K | ﹤0.01% |
63,328
-79,304
| -56% | -$852K |
|
|
SFUN
1455
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $710K | ﹤0.01% |
2,372
-53
| -2% | -$15K |
|
|
BFS
1456
Saul Centers
BFS
$841M
| $709K | ﹤0.01% |
13,378
+1,479
| +12% | +$74.3K |
|
1457
CoStar Group
CSGP
$12.3B
| $706K | ﹤0.01% |
37,520
+29,240
| +353% | +$518K |
|
1458
Vishay Intertechnology
VSH
$5.43B
| $690K | ﹤0.01% |
56,526
+3,828
| +7% | +$44K |
|
1459
Mueller Water Products
MWA
$4.16B
| $688K | ﹤0.01% |
69,569
+6,940
| +11% | +$59.3K |
|
|
ALEX
1460
DELISTED
Alexander & Baldwin
ALEX
| $687K | ﹤0.01% |
18,751
+1,766
| +10% | +$58.2K |
|
|
INSY
1461
DELISTED
Insys Therapeutics, Inc.
INSY
| $687K | ﹤0.01% |
42,918
-12,354
| -22% | -$235K |
|
1462
HNI Corp
HNI
$3.59B
| $685K | ﹤0.01% |
17,501
+1,265
| +8% | +$43K |
|
1463
Silicon Laboratories
SLAB
$7.23B
| $684K | ﹤0.01% |
15,225
+1,200
| +9% | +$51.6K |
|
1464
Carpenter Technology
CRS
$28.4B
| $683K | ﹤0.01% |
19,968
+2,139
| +12% | +$63K |
|
1465
Boston Beer
SAM
$1.92B
| $682K | ﹤0.01% |
3,684
+168
| +5% | +$30.6K |
|
1466
Petrobras
PBR
$116B
| $680K | ﹤0.01% |
116,378
-76,215
| -40% | -$308K |
|
1467
The GEO Group
GEO
$4.04B
| $679K | ﹤0.01% |
29,381
+3,029
| +11% | +$59.1K |
|
|
VGR
1468
DELISTED
Vector Group Ltd.
VGR
| $679K | ﹤0.01% |
50,919
+46,999
| +1,199% | +$626K |
|
1469
Oil States International
OIS
$491M
| $678K | ﹤0.01% |
21,485
+1,016
| +5% | +$27.4K |
|
1470
SM Energy
SM
$6.87B
| $677K | ﹤0.01% |
36,097
-68,643
| -66% | -$947K |
|
1471
Watts Water Technologies
WTS
$13.1B
| $677K | ﹤0.01% |
12,272
+1,318
| +12% | +$66.5K |
|
|
RSE
1472
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $677K | ﹤0.01% |
36,848
-106,274
| -74% | -$1.83M |
|
|
HSNI
1473
DELISTED
HSN, Inc.
HSNI
| $662K | ﹤0.01% |
12,650
+1,219
| +11% | +$60.5K |
|
1474
Nomad Foods
NOMD
$1.68B
| $651K | ﹤0.01% |
+72,257
| New | +$609K |
|
1475
Worthington Enterprises
WOR
$2.86B
| $651K | ﹤0.01% |
29,593
-777
| -3% | -$14.8K |
|
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.