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 | |
|---|---|---|---|---|---|---|
|
SCS
1501
DELISTED
Steelcase
SCS
| $795K | ﹤0.01% |
58,562
+39,588
| +209% | +$599K |
|
|
TLN
1502
DELISTED
Talen Energy Corporation
TLN
| $790K | ﹤0.01% |
58,375
-150,881
| -72% | -$1.85M |
|
|
PFC
1503
DELISTED
Premier Financial Corp. Common Stock
PFC
| $789K | ﹤0.01% |
40,632
+38,776
| +2,089% | +$764K |
|
|
GES
1504
DELISTED
Guess Inc
GES
| $787K | ﹤0.01% |
52,312
+13,533
| +35% | +$224K |
|
1505
CVR Partners
UAN
$1.33B
| $783K | ﹤0.01% |
9,585
-1,878
| -16% | -$155K |
|
1506
LivaNova
LIVN
$4.69B
| $780K | ﹤0.01% |
15,531
-6,573
| -30% | -$332K |
|
|
MIK
1507
DELISTED
Michaels Stores, Inc
MIK
| $777K | ﹤0.01% |
27,305
+18,481
| +209% | +$522K |
|
|
FBC
1508
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $774K | ﹤0.01% |
31,705
+29,575
| +1,388% | +$684K |
|
|
ESL
1509
DELISTED
Esterline Technologies
ESL
| $768K | ﹤0.01% |
12,378
+231
| +2% | +$15.1K |
|
1510
Groupon
GRPN
$1.04B
| $765K | ﹤0.01% |
11,768
+8,871
| +306% | +$656K |
|
1511
Hecla Mining
HL
$10.3B
| $762K | ﹤0.01% |
149,550
+122,970
| +463% | +$497K |
|
|
CDR
1512
DELISTED
Cedar Realty Trust, Inc
CDR
| $760K | ﹤0.01% |
15,486
+2,308
| +18% | +$107K |
|
|
CRR
1513
DELISTED
Carbo Ceramics Inc.
CRR
| $758K | ﹤0.01% |
57,831
-8,516
| -13% | -$115K |
|
1514
Greif
GEF
$5.08B
| $756K | ﹤0.01% |
20,263
+9,677
| +91% | +$346K |
|
1515
Commault Systems
CVLT
$5.47B
| $755K | ﹤0.01% |
17,472
+686
| +4% | +$30.3K |
|
1516
Abercrombie & Fitch
ANF
$4.9B
| $748K | ﹤0.01% |
42,043
+14,092
| +50% | +$336K |
|
|
OKS
1517
DELISTED
Oneok Partners LP
OKS
| $741K | ﹤0.01% |
18,506
+1,026
| +6% | +$37.5K |
|
1518
Fossil Group
FOSL
$360M
| $740K | ﹤0.01% |
25,908
+711
| +3% | +$23.9K |
|
1519
KB Home
KBH
$3.56B
| $735K | ﹤0.01% |
48,309
+14,724
| +44% | +$206K |
|
|
WCC
1520
WESCO International
WCC
$18.2B
| $735K | ﹤0.01% |
14,266
+7,271
| +104% | +$409K |
|
|
AFSI
1521
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $733K | ﹤0.01% |
29,929
-20,364
| -40% | -$519K |
|
|
TMX
1522
DELISTED
Terminix Global Holdings, Inc.
TMX
| $732K | ﹤0.01% |
27,458
-111,893
| -80% | -$2.84M |
|
|
ILG
1523
DELISTED
ILG, Inc Common Stock
ILG
| $731K | ﹤0.01% |
46,002
+43,158
| +1,518% | +$616K |
|
|
BID
1524
DELISTED
Sotheby's
BID
| $726K | ﹤0.01% |
26,468
+4,873
| +23% | +$138K |
|
|
COR
1525
DELISTED
Coresite Realty Corporation
COR
| $725K | ﹤0.01% |
8,177
+6,121
| +298% | +$472K |
|
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.