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 | |
|---|---|---|---|---|---|---|
1551
Matsons
MATX
$6.18B
| $486K | ﹤0.01% |
12,099
+1,411
| +13% | +$55.3K |
|
1552
Madison Square Garden
MSGS
$9.39B
| $484K | ﹤0.01% |
4,085
+3,304
| +423% | +$368K |
|
1553
KB Home
KBH
$3.59B
| $480K | ﹤0.01% |
33,585
+1,290
| +4% | +$15.1K |
|
1554
CALL
Chevron
CVX
$366B
| $477K | ﹤0.01% |
+5,000
| New | +$437K |
|
|
TEN
1555
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $477K | ﹤0.01% |
9,256
+5,098
| +123% | +$224K |
|
1556
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $476K | ﹤0.01% |
5,059
-899
| -15% | -$80.1K |
|
1557
Werner Enterprises
WERN
$2.25B
| $476K | ﹤0.01% |
17,520
+1,652
| +10% | +$41.9K |
|
|
PSG
1558
DELISTED
Performance Sports Group Ltd.
PSG
| $473K | ﹤0.01% |
148,816
+35,510
| +31% | +$228K |
|
1559
Popular Inc
BPOP
$11.1B
| $469K | ﹤0.01% |
16,417
+10,716
| +188% | +$281K |
|
|
ISBC
1560
DELISTED
Investors Bancorp, Inc.
ISBC
| $462K | ﹤0.01% |
39,688
+19,665
| +98% | +$227K |
|
|
NRF
1561
DELISTED
NorthStar Realty Finance Corp.
NRF
| $462K | ﹤0.01% |
35,182
-23,444
| -40% | -$288K |
|
1562
Schwab US Large- Cap ETF
SCHX
$74.5B
| $461K | ﹤0.01% |
56,640
+48,576
| +602% | +$375K |
|
1563
Knowles
KN
$3.34B
| $459K | ﹤0.01% |
34,887
+693
| +2% | +$8.53K |
|
1564
ICU Medical
ICUI
$4.61B
| $455K | ﹤0.01% |
4,377
-3,090
| -41% | -$295K |
|
|
PDCE
1565
DELISTED
PDC Energy, Inc.
PDCE
| $453K | ﹤0.01% |
7,618
+6,467
| +562% | +$337K |
|
|
UHT
1566
Universal Health Realty Income Trust
UHT
$594M
| $452K | ﹤0.01% |
8,035
| – | – |
|
1567
V2X
VVX
$2.65B
| $451K | ﹤0.01% |
19,851
-3,449
| -15% | -$68.4K |
|
1568
SFL Corp
SFL
$1.61B
| $449K | ﹤0.01% |
32,301
+12,783
| +65% | +$172K |
|
1569
Neurogene
NGNE
$712M
| $446K | ﹤0.01% |
2,530
+495
| +24% | +$96.2K |
|
|
SHI
1570
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $443K | ﹤0.01% |
8,782
+156
| +2% | +$6.65K |
|
|
NSM
1571
DELISTED
Nationstar Mortgage Holdings
NSM
| $435K | ﹤0.01% |
43,918
-724
| -2% | -$7.72K |
|
|
CVSA
1572
Covista Inc
CVSA
$4.8B
| $431K | ﹤0.01% |
24,945
+2,670
| +12% | +$52.8K |
|
|
ALDR
1573
DELISTED
Alder Biopharmaceuticals
ALDR
| $431K | ﹤0.01% |
17,586
-54,925
| -76% | -$1.27M |
|
|
RBS.PRT
1574
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $431K | ﹤0.01% |
16,923
-497
| -3% | -$12.6K |
|
1575
Bankunited
BKU
$3.36B
| $427K | ﹤0.01% |
12,403
+8,287
| +201% | +$277K |
|
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.