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 | |
|---|---|---|---|---|---|---|
|
CEB
1476
DELISTED
CEB Inc.
CEB
| $861K | ﹤0.01% |
13,959
+1,140
| +9% | +$71.3K |
|
|
1477
CALL
Apple
AAPL
$4.52T
| $860K | ﹤0.01% |
36,000
| – | – |
|
|
EGOV
1478
DELISTED
NIC Inc
EGOV
| $860K | ﹤0.01% |
39,188
+34,320
| +705% | +$659K |
|
|
ALEX
1479
DELISTED
Alexander & Baldwin
ALEX
| $845K | ﹤0.01% |
23,393
+4,642
| +25% | +$171K |
|
1480
Middleby
MIDD
$6.27B
| $842K | ﹤0.01% |
7,301
+48
| +0.7% | +$5.51K |
|
1481
Mueller Water Products
MWA
$4.16B
| $840K | ﹤0.01% |
73,598
+4,029
| +6% | +$43K |
|
|
DGI
1482
DELISTED
DigitalGlobe Inc.
DGI
| $837K | ﹤0.01% |
39,117
+34,350
| +721% | +$692K |
|
1483
Synaptics
SYNA
$4.16B
| $833K | ﹤0.01% |
15,501
-571
| -4% | -$39.2K |
|
|
HT
1484
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $830K | ﹤0.01% |
48,410
+10,718
| +28% | +$202K |
|
1485
Babcock & Wilcox
BW
$1.51B
| $828K | ﹤0.01% |
5,637
+1,189
| +27% | +$254K |
|
1486
International Bancshares
IBOC
$4.74B
| $823K | ﹤0.01% |
31,555
+9,454
| +43% | +$248K |
|
|
BUFF
1487
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $823K | ﹤0.01% |
35,256
+23,496
| +200% | +$584K |
|
1488
Silicon Laboratories
SLAB
$7.2B
| $819K | ﹤0.01% |
16,777
+1,552
| +10% | +$73.2K |
|
|
RGC
1489
DELISTED
Regal Entertainment Group
RGC
| $819K | ﹤0.01% |
37,161
+24,623
| +196% | +$511K |
|
1490
Mine Safety
MSA
$7.45B
| $816K | ﹤0.01% |
15,533
+3,176
| +26% | +$157K |
|
1491
SFL Corp
SFL
$1.61B
| $815K | ﹤0.01% |
55,316
+23,015
| +71% | +$343K |
|
1492
InterDigital
IDCC
$8.34B
| $814K | ﹤0.01% |
14,627
+679
| +5% | +$38.4K |
|
|
RSE
1493
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $813K | ﹤0.01% |
44,592
+7,744
| +21% | +$142K |
|
|
GBT
1494
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $812K | ﹤0.01% |
48,964
+48,579
| +12,618% | +$980K |
|
|
SFS
1495
DELISTED
Smart & Final Stores, Inc.
SFS
| $809K | ﹤0.01% |
54,341
-8,631
| -14% | -$135K |
|
1496
SiteOne Landscape Supply
SITE
$4.42B
| $808K | ﹤0.01% |
+23,785
| New | +$699K |
|
|
PDCE
1497
DELISTED
PDC Energy, Inc.
PDCE
| $807K | ﹤0.01% |
14,017
+6,399
| +84% | +$380K |
|
1498
Petrobras
PBR
$121B
| $806K | ﹤0.01% |
112,580
-3,798
| -3% | -$25.1K |
|
|
USG
1499
DELISTED
Usg
USG
| $806K | ﹤0.01% |
29,916
+1,083
| +4% | +$29.6K |
|
1500
Arcos Dorados Holdings
ARCO
$1.76B
| $805K | ﹤0.01% |
173,406
-38,707
| -18% | -$164K |
|
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.