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 | |
|---|---|---|---|---|---|---|
1726
Sanmina
SANM
$10.9B
| $193K | ﹤0.01% |
8,223
+2,432
| +42% | +$48.9K |
|
1727
Benchmark Electronics
BHE
$2.96B
| $190K | ﹤0.01% |
8,263
+1,636
| +25% | +$34.5K |
|
1728
GoPro
GPRO
$126M
| $190K | ﹤0.01% |
15,955
-53,813
| -77% | -$667K |
|
1729
Interactive Brokers
IBKR
$39.8B
| $190K | ﹤0.01% |
19,316
+10,568
| +121% | +$93.3K |
|
|
SYNH
1730
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $189K | ﹤0.01% |
4,597
-5,198
| -53% | -$214K |
|
|
MMP
1731
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $187K | ﹤0.01% |
2,723
-270
| -9% | -$17.7K |
|
|
ELLI
1732
DELISTED
Ellie Mae Inc
ELLI
| $187K | ﹤0.01% |
2,059
+1,100
| +115% | +$82.3K |
|
1733
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $186K | ﹤0.01% |
3,794
+12
| +0.3% | +$547 |
|
|
TAHO
1734
DELISTED
Tahoe Resources Inc
TAHO
| $186K | ﹤0.01% |
18,514
+14,438
| +354% | +$129K |
|
|
NPBC
1735
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $186K | ﹤0.01% |
17,512
+13,146
| +301% | +$149K |
|
|
SCTY
1736
DELISTED
SolarCity Corporation
SCTY
| $186K | ﹤0.01% |
7,597
+5,361
| +240% | +$153K |
|
1737
Credit Acceptance
CACC
$6.08B
| $184K | ﹤0.01% |
1,014
+767
| +311% | +$146K |
|
|
QLIK
1738
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $182K | ﹤0.01% |
6,276
-77,060
| -92% | -$1.93M |
|
1739
Autohome
ATHM
$2.62B
| $180K | ﹤0.01% |
6,440
-2,792
| -30% | -$73.4K |
|
|
CTB
1740
DELISTED
Cooper Tire & Rubber Co.
CTB
| $180K | ﹤0.01% |
4,891
+1,252
| +34% | +$45.8K |
|
1741
MGIC Investment
MTG
$6.25B
| $178K | ﹤0.01% |
23,168
+2,489
| +12% | +$17.8K |
|
1742
MBIA
MBI
$260M
| $177K | ﹤0.01% |
19,909
+9,403
| +90% | +$68.5K |
|
1743
Myriad Genetics
MYGN
$312M
| $176K | ﹤0.01% |
4,715
+2,604
| +123% | +$98.1K |
|
|
HTO
1744
H2O America
HTO
$2.62B
| $176K | ﹤0.01% |
4,837
+4,310
| +818% | +$145K |
|
1745
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $176K | ﹤0.01% |
+2,600
| New | +$174K |
|
|
CORE
1746
DELISTED
Core Mark Holding Co., Inc.
CORE
| $175K | ﹤0.01% |
4,296
+2,734
| +175% | +$105K |
|
1747
Corvus Pharmaceuticals
CRVS
$1.17B
| $174K | ﹤0.01% |
+12,000
| New | +$172K |
|
|
AENZ
1748
DELISTED
Aenza S.A.A.
AENZ
| $174K | ﹤0.01% |
14,281
-3,292
| -19% | -$32.7K |
|
|
HEP
1749
DELISTED
Holly Energy Partners, L.P.
HEP
| $174K | ﹤0.01% |
+5,139
| New | +$146K |
|
1750
Healthcare Services Group
HCSG
$1.53B
| $173K | ﹤0.01% |
4,693
+2,349
| +100% | +$81.6K |
|
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.