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 | |
|---|---|---|---|---|---|---|
1626
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $541K | ﹤0.01% |
19,835
+19,832
| +661,067% | +$532K |
|
1627
America Movil
AMX
$74.7B
| $540K | ﹤0.01% |
44,032
-8,838
| -17% | -$118K |
|
1628
Myriad Genetics
MYGN
$289M
| $539K | ﹤0.01% |
17,647
+12,932
| +274% | +$449K |
|
1629
BOK Financial
BOKF
$8.74B
| $538K | ﹤0.01% |
8,569
+4,720
| +123% | +$280K |
|
|
CHMT
1630
DELISTED
Chemtura Corporation
CHMT
| $538K | ﹤0.01% |
20,396
+14,532
| +248% | +$393K |
|
|
ARGO
1631
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $536K | ﹤0.01% |
11,873
+9,319
| +365% | +$421K |
|
1632
Texas Capital Bancshares
TCBI
$4.4B
| $533K | ﹤0.01% |
11,375
+8,278
| +267% | +$371K |
|
|
GIMO
1633
DELISTED
Gigamon Inc.
GIMO
| $530K | ﹤0.01% |
14,174
+12,434
| +715% | +$396K |
|
|
MRD
1634
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $530K | ﹤0.01% |
33,376
-805
| -2% | -$11.4K |
|
|
FPRX
1635
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $528K | ﹤0.01% |
12,768
+10,842
| +563% | +$472K |
|
1636
Horace Mann Educators
HMN
$2.09B
| $527K | ﹤0.01% |
15,603
+10,970
| +237% | +$357K |
|
|
VGR
1637
DELISTED
Vector Group Ltd.
VGR
| $527K | ﹤0.01% |
40,314
-10,605
| -21% | -$133K |
|
1638
PUT
Bank of America
BAC
$440B
| $524K | ﹤0.01% |
+39,500
| New | +$555K |
|
|
PPLT
1639
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $523K | ﹤0.01% |
52,830
| – | – |
|
|
STL
1640
DELISTED
Sterling Bancorp
STL
| $523K | ﹤0.01% |
33,363
+25,333
| +315% | +$406K |
|
1641
Ormat Technologies
ORA
$6.02B
| $520K | ﹤0.01% |
11,864
+9,195
| +345% | +$393K |
|
1642
Coherent
COHR
$63.3B
| $519K | ﹤0.01% |
27,712
+23,963
| +639% | +$490K |
|
1643
Nomad Foods
NOMD
$1.68B
| $518K | ﹤0.01% |
64,947
-7,310
| -10% | -$64.4K |
|
1644
Red Rock Resorts
RRR
$3.76B
| $518K | ﹤0.01% |
+23,559
| New | +$480K |
|
|
UBA
1645
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $517K | ﹤0.01% |
20,849
+1,372
| +7% | +$29.6K |
|
1646
Chord Energy
CHRD
$7.71B
| $516K | ﹤0.01% |
55,221
+33,374
| +153% | +$316K |
|
|
SAGE
1647
DELISTED
Sage Therapeutics
SAGE
| $514K | ﹤0.01% |
17,064
+16,167
| +1,802% | +$539K |
|
|
AGR
1648
DELISTED
Avangrid, Inc.
AGR
| $514K | ﹤0.01% |
11,171
+3,458
| +45% | +$143K |
|
1649
Apogee Enterprises
APOG
$888M
| $512K | ﹤0.01% |
11,067
+9,137
| +473% | +$397K |
|
1650
Marriott Vacations Worldwide
VAC
$3.35B
| $508K | ﹤0.01% |
7,422
+5,390
| +265% | +$338K |
|
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.