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 | |
|---|---|---|---|---|---|---|
|
OKS
1526
DELISTED
Oneok Partners LP
OKS
| $549K | ﹤0.01% |
17,480
-3,196
| -15% | -$90.1K |
|
1527
PUT
Invesco QQQ Trust
QQQ
$484B
| $546K | ﹤0.01% |
5,000
-9,500
| -66% | -$987K |
|
1528
International Bancshares
IBOC
$4.57B
| $545K | ﹤0.01% |
22,101
+2,029
| +10% | +$47.4K |
|
1529
Constellium
CSTM
$3.99B
| $538K | ﹤0.01% |
103,820
+14,310
| +16% | +$82.3K |
|
|
GTY
1530
Getty Realty Corp
GTY
$2.07B
| $535K | ﹤0.01% |
26,995
+4,431
| +20% | +$79.8K |
|
|
DNR
1531
DELISTED
Denbury Resources, Inc.
DNR
| $534K | ﹤0.01% |
240,451
-309,197
| -56% | -$515K |
|
1532
Graphic Packaging
GPK
$3.58B
| $533K | ﹤0.01% |
41,455
+27,286
| +193% | +$332K |
|
|
VR
1533
DELISTED
Validus Hold Ltd
VR
| $532K | ﹤0.01% |
11,262
-165,552
| -94% | -$7.44M |
|
1534
Korea Electric Power
KEP
$16B
| $531K | ﹤0.01% |
20,627
-33,955
| -62% | -$775K |
|
1535
White Mountains Insurance
WTM
$5.13B
| $528K | ﹤0.01% |
659
+562
| +579% | +$420K |
|
1536
WisdomTree
WT
$3.22B
| $526K | ﹤0.01% |
45,995
+4,550
| +11% | +$54.6K |
|
|
TMH
1537
DELISTED
Team Health Holdings Inc
TMH
| $522K | ﹤0.01% |
12,465
-11,995
| -49% | -$490K |
|
|
AEGN
1538
DELISTED
Aegion Corp
AEGN
| $521K | ﹤0.01% |
24,703
+2,401
| +11% | +$44.9K |
|
1539
SouthState Bank Corp
SSB
$10.5B
| $520K | ﹤0.01% |
8,087
+705
| +10% | +$45.4K |
|
|
POLY
1540
DELISTED
Plantronics, Inc.
POLY
| $517K | ﹤0.01% |
13,182
+884
| +7% | +$34.6K |
|
|
FPO
1541
DELISTED
First Potomac Realty Trust
FPO
| $516K | ﹤0.01% |
57,025
+2,736
| +5% | +$25.2K |
|
|
AZPN
1542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $513K | ﹤0.01% |
14,211
+9,978
| +236% | +$360K |
|
1543
Vanguard S&P 500 ETF
VOO
$1.01T
| $510K | ﹤0.01% |
2,705
-72
| -3% | -$12.9K |
|
|
ALR
1544
DELISTED
Alere Inc
ALR
| $510K | ﹤0.01% |
10,080
+6,603
| +190% | +$316K |
|
1545
Hexcel
HXL
$7.82B
| $502K | ﹤0.01% |
11,477
+7,400
| +182% | +$311K |
|
1546
Canadian National Railway
CNI
$76.6B
| $500K | ﹤0.01% |
8,005
-230
| -3% | -$12.9K |
|
|
PPLT
1547
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $497K | ﹤0.01% |
52,830
| – | – |
|
|
VALE.P
1548
DELISTED
Vale S A
VALE.P
| $495K | ﹤0.01% |
158,513
+5,695
| +4% | +$13.1K |
|
1549
Shinhan Financial Group
SHG
$35.6B
| $492K | ﹤0.01% |
13,969
| – | – |
|
|
DCH
1550
Dauch Corp
DCH
$1.51B
| $486K | ﹤0.01% |
31,548
+4,795
| +18% | +$69.1K |
|
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.