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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$145B
| $116M | 0.17% |
2,658,911
+43,976
| +2% | +$1.94M |
|
127
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $114M | 0.17% |
545,400
+87,200
| +19% | +$18.1M |
|
128
Aflac
AFL
$64.8B
| $114M | 0.17% |
3,157,268
+1,068,002
| +51% | +$36.5M |
|
129
Adobe
ADBE
$98.5B
| $113M | 0.17% |
1,182,814
+91,190
| +8% | +$8.76M |
|
130
Salesforce
CRM
$148B
| $113M | 0.17% |
1,425,350
+70,673
| +5% | +$5.55M |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $112M | 0.17% |
3,283,604
-70
| -0% | -$2.31K |
|
|
BCR
132
DELISTED
CR Bard Inc.
BCR
| $111M | 0.17% |
472,878
+172,447
| +57% | +$37.5M |
|
133
Sherwin-Williams
SHW
$83.7B
| $111M | 0.17% |
1,135,311
-1,500
| -0.1% | -$146K |
|
134
Northrop Grumman
NOC
$76B
| $111M | 0.17% |
499,919
+152,806
| +44% | +$32.2M |
|
135
Crown Castle
CCI
$33.4B
| $110M | 0.17% |
1,082,430
-202,174
| -16% | -$18.3M |
|
136
Broadcom
AVGO
$1.85T
| $110M | 0.17% |
7,059,410
+657,850
| +10% | +$10M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $110M | 0.16% |
806,218
+69,587
| +9% | +$9.06M |
|
138
Becton Dickinson
BDX
$45.6B
| $109M | 0.16% |
660,401
+109,958
| +20% | +$17.6M |
|
139
Archer Daniels Midland
ADM
$38.9B
| $109M | 0.16% |
2,534,243
+262,595
| +12% | +$10.5M |
|
140
Phillips 66
PSX
$84.4B
| $108M | 0.16% |
1,360,092
+323,241
| +31% | +$26.4M |
|
141
Elevance Health
ELV
$81.6B
| $108M | 0.16% |
820,067
-22,097
| -3% | -$3.02M |
|
142
Goldman Sachs
GS
$302B
| $107M | 0.16% |
718,547
-109,753
| -13% | -$17.1M |
|
143
Air Products & Chemicals
APD
$66.8B
| $106M | 0.16% |
805,434
+21,258
| +3% | +$2.83M |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $104M | 0.16% |
3,818,908
+275,690
| +8% | +$7.45M |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $103M | 0.16% |
845,382
-52,160
| -6% | -$5.99M |
|
146
Dominion Energy
D
$61.3B
| $103M | 0.16% |
1,323,457
+175,808
| +15% | +$12.8M |
|
147
Kraft Heinz
KHC
$31.3B
| $103M | 0.15% |
1,160,346
+74,007
| +7% | +$6.09M |
|
148
Consolidated Edison
ED
$40.4B
| $102M | 0.15% |
1,268,979
+176,558
| +16% | +$13.3M |
|
149
Ecolab
ECL
$78.6B
| $101M | 0.15% |
851,735
+128,034
| +18% | +$14.9M |
|
150
Prologis
PLD
$136B
| $101M | 0.15% |
2,054,586
-322,341
| -14% | -$15.1M |
|
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.