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 | |
|---|---|---|---|---|---|---|
1551
Designer Brands
DBI
$336M
| $671K | ﹤0.01% |
31,681
+2,199
| +7% | +$50.6K |
|
1552
NETGEAR
NTGR
$659M
| $669K | ﹤0.01% |
14,081
+11,795
| +516% | +$507K |
|
|
GTY
1553
Getty Realty Corp
GTY
$2.08B
| $667K | ﹤0.01% |
31,119
+4,124
| +15% | +$84.3K |
|
1554
Herbalife
HLF
$1.33B
| $664K | ﹤0.01% |
22,678
+2,644
| +13% | +$79.1K |
|
1555
Strategy Inc
MSTR
$35.7B
| $661K | ﹤0.01% |
37,780
+25,220
| +201% | +$464K |
|
|
CHS
1556
DELISTED
Chicos FAS, Inc.
CHS
| $659K | ﹤0.01% |
61,548
-5,478
| -8% | -$64K |
|
1557
Ubiquiti
UI
$33.9B
| $656K | ﹤0.01% |
16,995
+14,594
| +608% | +$542K |
|
1558
National Grid
NGG
$80.9B
| $655K | ﹤0.01% |
9,128
+111
| +1% | +$7.68K |
|
|
CVSA
1559
Covista Inc
CVSA
$4.42B
| $654K | ﹤0.01% |
36,636
+11,691
| +47% | +$206K |
|
1560
Boston Beer
SAM
$1.92B
| $654K | ﹤0.01% |
3,819
+135
| +4% | +$21.9K |
|
1561
Bausch Health
BHC
$2.41B
| $653K | ﹤0.01% |
32,400
| – | – |
|
1562
Wabash National
WNC
$507M
| $652K | ﹤0.01% |
51,361
+45,487
| +774% | +$611K |
|
1563
Vale
VALE
$63.1B
| $651K | ﹤0.01% |
128,609
-5,769
| -4% | -$27K |
|
|
EQM
1564
DELISTED
EQM Midstream Partners, LP
EQM
| $648K | ﹤0.01% |
8,074
-258
| -3% | -$19.5K |
|
1565
ABM Industries
ABM
$2.88B
| $647K | ﹤0.01% |
17,699
+12,432
| +236% | +$419K |
|
|
HSNI
1566
DELISTED
HSN, Inc.
HSNI
| $647K | ﹤0.01% |
13,225
+575
| +5% | +$29.4K |
|
1567
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $645K | ﹤0.01% |
9,000
-7,000
| -44% | -$493K |
|
|
MNDT
1568
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $645K | ﹤0.01% |
39,188
+22,795
| +139% | +$368K |
|
|
FPO
1569
DELISTED
First Potomac Realty Trust
FPO
| $643K | ﹤0.01% |
69,891
+12,866
| +23% | +$115K |
|
1570
RH
RH
$3.56B
| $641K | ﹤0.01% |
22,344
+20,044
| +871% | +$718K |
|
|
POLY
1571
DELISTED
Plantronics, Inc.
POLY
| $641K | ﹤0.01% |
14,576
+1,394
| +11% | +$58.1K |
|
1572
EnerSys
ENS
$7.06B
| $640K | ﹤0.01% |
10,757
+7,211
| +203% | +$426K |
|
|
CLNY
1573
DELISTED
Colony Capital, Inc.
CLNY
| $640K | ﹤0.01% |
41,716
+28,723
| +221% | +$499K |
|
1574
Armstrong World Industries
AWI
$7.74B
| $637K | ﹤0.01% |
16,270
+9,542
| +142% | +$391K |
|
1575
Sonic Automotive
SAH
$2.79B
| $636K | ﹤0.01% |
37,167
+32,705
| +733% | +$566K |
|
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.