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 | |
|---|---|---|---|---|---|---|
1701
Hilltop Holdings
HTH
$2.28B
| $449K | ﹤0.01% |
21,361
+16,085
| +305% | +$321K |
|
1702
Element Solutions
ESI
$9.41B
| $448K | ﹤0.01% |
50,389
+30,431
| +152% | +$283K |
|
|
RTEC
1703
DELISTED
Rudolph Technologies Inc
RTEC
| $444K | ﹤0.01% |
28,630
+26,684
| +1,371% | +$379K |
|
1704
Constellium
CSTM
$4.09B
| $443K | ﹤0.01% |
94,534
-9,286
| -9% | -$47.7K |
|
1705
Morningstar
MORN
$7.44B
| $442K | ﹤0.01% |
5,402
+3,084
| +133% | +$258K |
|
1706
Syndax Pharmaceuticals
SNDX
$1.77B
| $442K | ﹤0.01% |
44,851
+256
| +0.6% | +$3.51K |
|
1707
Columbia Banking Systems
COLB
$8.93B
| $441K | ﹤0.01% |
15,698
+11,799
| +303% | +$346K |
|
1708
Wolverine World Wide
WWW
$1.6B
| $440K | ﹤0.01% |
21,664
+14,697
| +211% | +$274K |
|
|
SINA
1709
DELISTED
Sina Corp
SINA
| $436K | ﹤0.01% |
8,420
+4,769
| +131% | +$238K |
|
1710
Advanced Drainage Systems
WMS
$11.5B
| $435K | ﹤0.01% |
15,906
+1,364
| +9% | +$33.2K |
|
|
CCC
1711
DELISTED
Calgon Carbon Corp
CCC
| $433K | ﹤0.01% |
32,978
+10,467
| +46% | +$155K |
|
1712
Canadian National Railway
CNI
$77B
| $432K | ﹤0.01% |
7,306
-699
| -9% | -$42.2K |
|
1713
WIX.com
WIX
$2.76B
| $432K | ﹤0.01% |
14,194
+12,686
| +841% | +$324K |
|
|
OSG
1714
DELISTED
Overseas Shipholding Group Inc.
OSG
| $432K | ﹤0.01% |
+39,313
| New | +$454K |
|
1715
Entegris
ENTG
$22.3B
| $431K | ﹤0.01% |
29,793
+20,373
| +216% | +$280K |
|
|
KG
1716
Kestrel Group
KG
$71.1M
| $431K | ﹤0.01% |
1,759
+1,563
| +797% | +$396K |
|
|
PDLI
1717
DELISTED
PDL BioPharma, Inc.
PDLI
| $431K | ﹤0.01% |
137,450
+116,821
| +566% | +$390K |
|
1718
Spectrum Brands
SPB
$2.11B
| $429K | ﹤0.01% |
3,599
+607
| +20% | +$69.7K |
|
|
CMD
1719
DELISTED
Cantel Medical Corporation
CMD
| $429K | ﹤0.01% |
6,259
+3,904
| +166% | +$269K |
|
|
SWC
1720
DELISTED
Stillwater Mining Co
SWC
| $428K | ﹤0.01% |
36,104
+27,673
| +328% | +$296K |
|
|
DCUC
1721
DELISTED
Dominion Energy, Inc.
DCUC
| $428K | ﹤0.01% |
8,252
| – | – |
|
1722
Boise Cascade
BCC
$2.98B
| $427K | ﹤0.01% |
18,567
-32,480
| -64% | -$710K |
|
|
RBS.PRT
1723
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $427K | ﹤0.01% |
16,923
| – | – |
|
|
QLIK
1724
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $427K | ﹤0.01% |
14,420
+8,144
| +130% | +$243K |
|
|
CUB
1725
DELISTED
Cubic Corporation
CUB
| $422K | ﹤0.01% |
10,527
+9,041
| +608% | +$367K |
|
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.