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 | |
|---|---|---|---|---|---|---|
1451
Carpenter Technology
CRS
$28.3B
| $917K | ﹤0.01% |
27,847
+7,879
| +39% | +$263K |
|
1452
Euronet Worldwide
EEFT
$2.93B
| $915K | ﹤0.01% |
13,221
+9,757
| +282% | +$743K |
|
1453
Rambus
RMBS
$10.9B
| $914K | ﹤0.01% |
75,679
+14,040
| +23% | +$171K |
|
|
BOBE
1454
DELISTED
Bob Evans Farms, Inc.
BOBE
| $912K | ﹤0.01% |
24,059
+22,296
| +1,265% | +$999K |
|
|
TIER
1455
DELISTED
TIER REIT, Inc.
TIER
| $907K | ﹤0.01% |
59,168
+14,862
| +34% | +$221K |
|
|
BFS
1456
Saul Centers
BFS
$838M
| $901K | ﹤0.01% |
14,599
+1,221
| +9% | +$68K |
|
|
PLCM
1457
DELISTED
POLYCOM INC
PLCM
| $901K | ﹤0.01% |
80,107
+27,737
| +53% | +$324K |
|
|
IVC
1458
DELISTED
Invacare Corporation
IVC
| $899K | ﹤0.01% |
74,141
-10,658
| -13% | -$126K |
|
|
FCH
1459
DELISTED
Felcor Lodging Trust
FCH
| $898K | ﹤0.01% |
143,969
+487
| +0.3% | +$3.41K |
|
1460
Steven Madden
SHOO
$3.58B
| $894K | ﹤0.01% |
39,192
+33,484
| +587% | +$770K |
|
1461
Granite Construction
GVA
$5.34B
| $885K | ﹤0.01% |
19,437
+3,793
| +24% | +$168K |
|
1462
Petrobras Class A
PBR.A
$107B
| $884K | ﹤0.01% |
152,176
-7,688
| -5% | -$39.7K |
|
|
KNL
1463
DELISTED
Knoll, Inc.
KNL
| $881K | ﹤0.01% |
36,317
+32,529
| +859% | +$763K |
|
1464
Kemper
KMPR
$1.73B
| $880K | ﹤0.01% |
28,432
+8,241
| +41% | +$257K |
|
1465
LiveRamp
RAMP
$2.3B
| $879K | ﹤0.01% |
39,974
+6,553
| +20% | +$142K |
|
1466
Watts Water Technologies
WTS
$12B
| $879K | ﹤0.01% |
15,086
+2,814
| +23% | +$159K |
|
1467
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $878K | ﹤0.01% |
+18,502
| New | +$848K |
|
|
HOLI
1468
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $875K | ﹤0.01% |
50,346
+12,395
| +33% | +$227K |
|
|
TNH
1469
DELISTED
Terra Nitrogen
TNH
| $875K | ﹤0.01% |
8,368
+171
| +2% | +$19K |
|
1470
Mueller Industries
MLI
$15.1B
| $874K | ﹤0.01% |
109,636
+11,604
| +12% | +$89.7K |
|
1471
ATI
ATI
$27.3B
| $871K | ﹤0.01% |
68,309
+14,574
| +27% | +$208K |
|
1472
Comscore
SCOR
$112M
| $870K | ﹤0.01% |
1,820
+890
| +96% | +$532K |
|
|
ALX
1473
Alexander's
ALX
$1.4B
| $868K | ﹤0.01% |
2,121
+72
| +4% | +$27.2K |
|
1474
DexCom
DXCM
$32.8B
| $864K | ﹤0.01% |
43,560
+6,276
| +17% | +$107K |
|
1475
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $862K | ﹤0.01% |
17,036
+16,992
| +38,618% | +$858K |
|
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.