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 | |
|---|---|---|---|---|---|---|
1651
Erie Indemnity
ERIE
$13.2B
| $278K | ﹤0.01% |
2,990
+2,098
| +235% | +$197K |
|
1652
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $276K | ﹤0.01% |
1,563
+351
| +29% | +$58.5K |
|
|
CVA
1653
DELISTED
Covanta Holding Corporation
CVA
| $276K | ﹤0.01% |
16,377
+10,663
| +187% | +$157K |
|
1654
Bloomin' Brands
BLMN
$938M
| $273K | ﹤0.01% |
16,180
+5,543
| +52% | +$93.2K |
|
1655
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $272K | ﹤0.01% |
6,304
-2,052
| -25% | -$84.1K |
|
1656
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $272K | ﹤0.01% |
8,800
-51,200
| -85% | -$1.49M |
|
1657
Guidewire Software
GWRE
$14.2B
| $269K | ﹤0.01% |
4,929
+2,623
| +114% | +$137K |
|
1658
LPL Financial
LPLA
$28.6B
| $266K | ﹤0.01% |
10,733
+7,199
| +204% | +$194K |
|
|
RGC
1659
DELISTED
Regal Entertainment Group
RGC
| $265K | ﹤0.01% |
12,538
+8,181
| +188% | +$156K |
|
|
ATCO
1660
DELISTED
Atlas Corp.
ATCO
| $262K | ﹤0.01% |
+14,314
| New | +$239K |
|
1661
Tootsie Roll Industries
TR
$2.98B
| $260K | ﹤0.01% |
10,008
+1,139
| +13% | +$27K |
|
|
RBS.PRS.CL
1662
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $258K | ﹤0.01% |
10,384
+2,000
| +24% | +$49.3K |
|
1663
Euronet Worldwide
EEFT
$2.7B
| $257K | ﹤0.01% |
3,464
+1,154
| +50% | +$81.5K |
|
|
DWRE
1664
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $257K | ﹤0.01% |
6,571
+5,547
| +542% | +$215K |
|
1665
Primoris Services
PRIM
$4.45B
| $256K | ﹤0.01% |
10,546
+1,670
| +19% | +$35.6K |
|
|
WBT
1666
DELISTED
Welbilt, Inc.
WBT
| $256K | ﹤0.01% |
+17,332
| New | +$252K |
|
1667
Rithm Capital
RITM
$5.69B
| $255K | ﹤0.01% |
21,927
+8,315
| +61% | +$92.1K |
|
1668
Arista Networks
ANET
$238B
| $252K | ﹤0.01% |
63,984
+48,592
| +316% | +$190K |
|
1669
Schwab US TIPS ETF
SCHP
$16.3B
| $250K | ﹤0.01% |
9,016
-928
| -9% | -$25.1K |
|
|
GCI
1670
DELISTED
Gannett Co., Inc
GCI
| $250K | ﹤0.01% |
16,468
+11,508
| +232% | +$174K |
|
|
MIK
1671
DELISTED
Michaels Stores, Inc
MIK
| $247K | ﹤0.01% |
8,824
+6,859
| +349% | +$159K |
|
|
ICPT
1672
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $246K | ﹤0.01% |
1,915
+1,438
| +301% | +$170K |
|
|
CTWS
1673
DELISTED
Connecticut Water Service Inc
CTWS
| $246K | ﹤0.01% |
5,447
+745
| +16% | +$31K |
|
1674
Coty
COTY
$2.48B
| $242K | ﹤0.01% |
8,696
+6,649
| +325% | +$174K |
|
1675
EPAM Systems
EPAM
$5.03B
| $241K | ﹤0.01% |
3,235
+1,828
| +130% | +$126K |
|
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.