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 | |
|---|---|---|---|---|---|---|
|
DATA
1526
DELISTED
Tableau Software, Inc.
DATA
| $723K | ﹤0.01% |
14,785
-30,221
| -67% | -$1.51M |
|
|
BECN
1527
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $722K | ﹤0.01% |
15,880
+12,438
| +361% | +$535K |
|
|
SUPV
1528
Grupo Supervielle
SUPV
$792M
| $721K | ﹤0.01% |
+56,337
| New | +$676K |
|
|
EE
1529
DELISTED
El Paso Electric Company
EE
| $718K | ﹤0.01% |
15,200
-20,015
| -57% | -$905K |
|
1530
MGIC Investment
MTG
$6.35B
| $711K | ﹤0.01% |
119,397
+96,229
| +415% | +$655K |
|
1531
Selective Insurance
SIGI
$5.76B
| $710K | ﹤0.01% |
18,566
+14,751
| +387% | +$532K |
|
1532
Knowles
KN
$3.45B
| $709K | ﹤0.01% |
51,807
+16,920
| +48% | +$233K |
|
|
ACH
1533
DELISTED
Alum Corp of China Ltd
ACH
| $709K | ﹤0.01% |
90,778
-5,439
| -6% | -$43.3K |
|
|
ATHN
1534
DELISTED
Athenahealth, Inc.
ATHN
| $708K | ﹤0.01% |
5,127
+619
| +14% | +$81.9K |
|
|
ECHO
1535
EchoStar
ECHO
$26.6B
| $707K | ﹤0.01% |
21,961
+14,146
| +181% | +$463K |
|
|
P
1536
Everpure Inc
P
$27.9B
| $703K | ﹤0.01% |
64,508
+21,285
| +49% | +$278K |
|
1537
Copa Holdings
CPA
$5.98B
| $697K | ﹤0.01% |
13,337
-2,257
| -14% | -$130K |
|
1538
MakeMyTrip
MMYT
$5.95B
| $692K | ﹤0.01% |
46,554
-7,046
| -13% | -$118K |
|
|
IQNT
1539
DELISTED
Inteliquent, Inc.
IQNT
| $690K | ﹤0.01% |
34,681
+32,877
| +1,822% | +$556K |
|
1540
Cameco
CCJ
$40.5B
| $685K | ﹤0.01% |
62,475
-4,230
| -6% | -$50.2K |
|
|
NRF
1541
DELISTED
NorthStar Realty Finance Corp.
NRF
| $683K | ﹤0.01% |
59,664
+24,482
| +70% | +$314K |
|
|
BLD
1542
DELISTED
TopBuild
BLD
| $682K | ﹤0.01% |
18,850
+11,940
| +173% | +$403K |
|
1543
SS&C Technologies
SSNC
$19B
| $682K | ﹤0.01% |
24,254
+5,872
| +32% | +$176K |
|
|
LOGM
1544
DELISTED
LogMein, Inc.
LOGM
| $680K | ﹤0.01% |
10,725
-6,416
| -37% | -$371K |
|
|
AXLL
1545
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $680K | ﹤0.01% |
20,834
+13,781
| +195% | +$349K |
|
1546
LPL Financial
LPLA
$27.9B
| $679K | ﹤0.01% |
30,160
+19,427
| +181% | +$488K |
|
1547
XPO
XPO
$23.8B
| $679K | ﹤0.01% |
74,780
+58,484
| +359% | +$581K |
|
|
MBFI
1548
DELISTED
MB Financial Corp
MBFI
| $676K | ﹤0.01% |
18,624
+13,468
| +261% | +$465K |
|
|
SOHU
1549
Sohu.com
SOHU
$361M
| $673K | ﹤0.01% |
17,781
-88,424
| -83% | -$3.76M |
|
|
ASNA
1550
DELISTED
Ascena Retail Group, Inc.
ASNA
| $673K | ﹤0.01% |
4,809
+1,126
| +31% | +$182K |
|
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.