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 | |
|---|---|---|---|---|---|---|
|
SAFM
1651
DELISTED
Sanderson Farms Inc
SAFM
| $507K | ﹤0.01% |
5,852
+4,306
| +279% | +$380K |
|
|
TCF
1652
DELISTED
TCF Financial Corporation Common Stock
TCF
| $507K | ﹤0.01% |
13,594
+10,515
| +342% | +$398K |
|
|
SPTN
1653
DELISTED
SpartanNash
SPTN
| $504K | ﹤0.01% |
16,501
+13,771
| +504% | +$391K |
|
1654
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $502K | ﹤0.01% |
4,722
+2,799
| +146% | +$297K |
|
1655
Community Bank
CBU
$3.47B
| $501K | ﹤0.01% |
12,198
+9,141
| +299% | +$363K |
|
|
PRTY
1656
DELISTED
Party City Holdco Inc.
PRTY
| $500K | ﹤0.01% |
35,969
-7,321
| -17% | -$101K |
|
|
GWB
1657
DELISTED
Great Western Bancorp, Inc.
GWB
| $496K | ﹤0.01% |
15,740
+12,613
| +403% | +$392K |
|
|
DSPG
1658
DELISTED
DSP Group Inc
DSPG
| $494K | ﹤0.01% |
46,554
-14,337
| -24% | -$139K |
|
|
CRC
1659
DELISTED
California Resources Corporation
CRC
| $494K | ﹤0.01% |
40,564
+9,395
| +30% | +$149K |
|
1660
Avis
CAR
$4.89B
| $493K | ﹤0.01% |
15,281
-7,085
| -32% | -$196K |
|
1661
GoDaddy
GDDY
$11.6B
| $491K | ﹤0.01% |
15,731
+2,923
| +23% | +$91.6K |
|
1662
Liberty Broadband Class A
LBRDA
$5.11B
| $491K | ﹤0.01% |
8,279
-1,296
| -14% | -$75.5K |
|
1663
Semtech
SMTC
$11.6B
| $490K | ﹤0.01% |
20,564
+15,243
| +286% | +$346K |
|
|
FNSR
1664
DELISTED
Finisar Corp
FNSR
| $490K | ﹤0.01% |
27,981
+19,374
| +225% | +$331K |
|
1665
First Citizens BancShares
FCNCA
$25.5B
| $487K | ﹤0.01% |
1,882
+1,380
| +275% | +$347K |
|
1666
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $487K | ﹤0.01% |
9,968
+7,426
| +292% | +$364K |
|
1667
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $486K | ﹤0.01% |
5,069
+10
| +0.2% | +$949 |
|
|
GCI
1668
DELISTED
Gannett Co., Inc
GCI
| $486K | ﹤0.01% |
35,244
+18,776
| +114% | +$291K |
|
1669
PUT
State Street
STT
$51.3B
| $485K | ﹤0.01% |
9,000
+4,000
| +80% | +$239K |
|
|
ESGR
1670
DELISTED
Enstar Group
ESGR
| $484K | ﹤0.01% |
2,990
+2,286
| +325% | +$361K |
|
|
AXE
1671
DELISTED
Anixter International Inc
AXE
| $484K | ﹤0.01% |
9,087
+5,966
| +191% | +$342K |
|
|
SCTY
1672
DELISTED
SolarCity Corporation
SCTY
| $484K | ﹤0.01% |
20,220
+12,623
| +166% | +$311K |
|
|
CHA
1673
DELISTED
China Telecom Corporation, LTD
CHA
| $484K | ﹤0.01% |
10,750
-542
| -5% | -$26.3K |
|
1674
Schwab US Large- Cap ETF
SCHX
$74.1B
| $483K | ﹤0.01% |
58,224
+1,584
| +3% | +$13K |
|
|
CTB
1675
DELISTED
Cooper Tire & Rubber Co.
CTB
| $481K | ﹤0.01% |
16,143
+11,252
| +230% | +$373K |
|
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.