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 | |
|---|---|---|---|---|---|---|
1576
TSMC
TSM
$2.16T
| $634K | ﹤0.01% |
24,170
-166,994
| -87% | -$4.17M |
|
|
DYN
1577
DELISTED
Dynegy, Inc.
DYN
| $632K | ﹤0.01% |
36,641
+22,553
| +160% | +$392K |
|
|
AEGN
1578
DELISTED
Aegion Corp
AEGN
| $631K | ﹤0.01% |
32,309
+7,606
| +31% | +$152K |
|
1579
AAR Corp
AIR
$5.71B
| $629K | ﹤0.01% |
26,982
+23,773
| +741% | +$564K |
|
|
VISN
1580
Vistance Networks Inc
VISN
$2.72B
| $629K | ﹤0.01% |
20,291
+5,887
| +41% | +$175K |
|
1581
Western Alliance Bancorporation
WAL
$9.2B
| $628K | ﹤0.01% |
19,236
+13,053
| +211% | +$458K |
|
1582
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $618K | ﹤0.01% |
18,000
+9,000
| +100% | +$302K |
|
1583
3D Systems Corp
DDD
$581M
| $616K | ﹤0.01% |
44,960
-3,688
| -8% | -$53.3K |
|
1584
Nordic American Tanker
NAT
$1.36B
| $615K | ﹤0.01% |
44,629
-1,553
| -3% | -$22.6K |
|
1585
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $614K | ﹤0.01% |
+18,000
| New | +$594K |
|
1586
Churchill Downs
CHDN
$5.82B
| $613K | ﹤0.01% |
29,064
+23,664
| +438% | +$521K |
|
|
XIFR
1587
XPLR Infrastructure LP
XIFR
$1.12B
| $611K | ﹤0.01% |
20,118
-1,930
| -9% | -$54.4K |
|
|
B
1588
DELISTED
Barnes Group Inc.
B
| $611K | ﹤0.01% |
18,458
+14,774
| +401% | +$502K |
|
|
AHT
1589
Ashford Hospitality Trust
AHT
$21M
| $608K | ﹤0.01% |
115
+26
| +29% | +$141K |
|
1590
Franklin Electric
FELE
$4.73B
| $606K | ﹤0.01% |
18,337
+724
| +4% | +$23.6K |
|
1591
Rocket Pharmaceuticals
RCKT
$376M
| $606K | ﹤0.01% |
20,374
+171
| +0.8% | +$6.01K |
|
1592
CACI
CACI
$11.3B
| $605K | ﹤0.01% |
6,692
+4,670
| +231% | +$464K |
|
1593
MKS Inc
MKSI
$20.9B
| $603K | ﹤0.01% |
14,000
+10,336
| +282% | +$401K |
|
1594
Group 1 Automotive
GPI
$3.48B
| $601K | ﹤0.01% |
12,166
+9,644
| +382% | +$565K |
|
|
MEG
1595
DELISTED
Media General, Inc
MEG
| $601K | ﹤0.01% |
34,958
+28,304
| +425% | +$490K |
|
|
ZAYO
1596
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $595K | ﹤0.01% |
21,317
+6,093
| +40% | +$162K |
|
|
ISCA
1597
DELISTED
International Speedway Corp
ISCA
| $595K | ﹤0.01% |
17,770
+7,055
| +66% | +$237K |
|
1598
V2X
VVX
$2.7B
| $594K | ﹤0.01% |
20,850
+999
| +5% | +$23.9K |
|
|
FLOW
1599
DELISTED
SPX FLOW, Inc.
FLOW
| $593K | ﹤0.01% |
22,704
-24,805
| -52% | -$706K |
|
|
INSY
1600
DELISTED
Insys Therapeutics, Inc.
INSY
| $584K | ﹤0.01% |
45,105
+2,187
| +5% | +$31.9K |
|
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.