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 | |
|---|---|---|---|---|---|---|
|
PRTY
1476
DELISTED
Party City Holdco Inc.
PRTY
| $651K | ﹤0.01% |
43,290
-6,034
| -12% | -$66.5K |
|
|
XYZ
1477
Block Inc
XYZ
$47.5B
| $649K | ﹤0.01% |
42,526
+9,309
| +28% | +$101K |
|
1478
Diamondback Energy
FANG
$52.7B
| $646K | ﹤0.01% |
8,366
+6,323
| +309% | +$446K |
|
|
DF
1479
DELISTED
Dean Foods Company
DF
| $646K | ﹤0.01% |
37,260
+776
| +2% | +$14.7K |
|
1480
Nordic American Tanker
NAT
$1.37B
| $645K | ﹤0.01% |
46,182
+17,839
| +63% | +$237K |
|
|
IBKC
1481
DELISTED
IBERIABANK Corp
IBKC
| $643K | ﹤0.01% |
12,554
+11,537
| +1,134% | +$565K |
|
1482
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $642K | ﹤0.01% |
+12,000
| New | +$704K |
|
|
PCH
1483
DELISTED
PotlatchDeltic
PCH
| $640K | ﹤0.01% |
20,326
+1,568
| +8% | +$43.7K |
|
1484
Dycom Industries
DY
$12.3B
| $635K | ﹤0.01% |
9,816
+1,203
| +14% | +$73.4K |
|
1485
DexCom
DXCM
$32B
| $633K | ﹤0.01% |
37,284
+28,288
| +314% | +$473K |
|
1486
Avista
AVA
$3.24B
| $630K | ﹤0.01% |
15,449
-631
| -4% | -$23.8K |
|
|
CDR
1487
DELISTED
Cedar Realty Trust, Inc
CDR
| $629K | ﹤0.01% |
13,178
+1,724
| +15% | +$79.2K |
|
|
TMUSP
1488
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $629K | ﹤0.01% |
9,502
| – | – |
|
1489
iShares US Energy ETF
IYE
$1.71B
| $628K | ﹤0.01% |
18,043
+18,037
| +300,617% | +$588K |
|
|
ATHN
1490
DELISTED
Athenahealth, Inc.
ATHN
| $625K | ﹤0.01% |
4,508
+3,302
| +274% | +$453K |
|
1491
FTI Consulting
FCN
$4.18B
| $622K | ﹤0.01% |
17,502
+1,376
| +9% | +$46.1K |
|
1492
National Grid
NGG
$81.3B
| $621K | ﹤0.01% |
9,017
+146
| +2% | +$9.75K |
|
|
EQM
1493
DELISTED
EQM Midstream Partners, LP
EQM
| $620K | ﹤0.01% |
8,332
-796
| -9% | -$55.9K |
|
1494
Herbalife
HLF
$1.29B
| $617K | ﹤0.01% |
20,034
+9,490
| +90% | +$245K |
|
1495
DigitalBridge
DBRG
$2.95B
| $615K | ﹤0.01% |
13,540
+4,907
| +57% | +$217K |
|
1496
Allison Transmission
ALSN
$9.82B
| $613K | ﹤0.01% |
22,717
+12,019
| +112% | +$292K |
|
1497
New York Times
NYT
$10.2B
| $612K | ﹤0.01% |
49,149
+2,069
| +4% | +$26.2K |
|
1498
Avis
CAR
$5.02B
| $611K | ﹤0.01% |
22,366
+16,910
| +310% | +$462K |
|
|
INFO
1499
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $605K | ﹤0.01% |
17,108
-500
| -3% | -$14.5K |
|
1500
Sally Beauty Holdings
SBH
$1.58B
| $604K | ﹤0.01% |
18,674
+12,647
| +210% | +$375K |
|
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.