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 | |
|---|---|---|---|---|---|---|
|
JKS
1751
JinkoSolar
JKS
$891M
| $173K | ﹤0.01% |
8,304
+4,806
| +137% | +$103K |
|
1752
XPO
XPO
$23.7B
| $173K | ﹤0.01% |
16,296
-17,834
| -52% | -$155K |
|
|
SINA
1753
DELISTED
Sina Corp
SINA
| $173K | ﹤0.01% |
3,651
| – | – |
|
|
TSL
1754
DELISTED
Trina Solar Limited
TSL
| $173K | ﹤0.01% |
17,423
-3,426
| -16% | -$34K |
|
1755
Element Solutions
ESI
$9.23B
| $172K | ﹤0.01% |
19,958
+15,943
| +397% | +$126K |
|
1756
ABM Industries
ABM
$2.84B
| $170K | ﹤0.01% |
5,267
+1,591
| +43% | +$48K |
|
1757
UFP Industries
UFPI
$5.19B
| $170K | ﹤0.01% |
5,931
+1,656
| +39% | +$39.5K |
|
1758
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $169K | ﹤0.01% |
10,190
+490
| +5% | +$7.72K |
|
1759
Monro
MNRO
$398M
| $169K | ﹤0.01% |
2,365
+1,388
| +142% | +$91.9K |
|
|
CMD
1760
DELISTED
Cantel Medical Corporation
CMD
| $168K | ﹤0.01% |
2,355
+1,282
| +119% | +$80.5K |
|
|
MBFI
1761
DELISTED
MB Financial Corp
MBFI
| $168K | ﹤0.01% |
5,156
+3,011
| +140% | +$93K |
|
1762
Capitol Federal Financial
CFFN
$1.1B
| $167K | ﹤0.01% |
12,592
+4,138
| +49% | +$51.6K |
|
1763
TIM SA
TIMB
$8.8B
| $167K | ﹤0.01% |
15,085
+1,714
| +13% | +$15.1K |
|
1764
Asbury Automotive
ABG
$3.85B
| $166K | ﹤0.01% |
2,789
+1,855
| +199% | +$101K |
|
1765
Zillow
ZG
$7.63B
| $166K | ﹤0.01% |
6,525
+4,008
| +159% | +$89.2K |
|
1766
Monolithic Power Systems
MPWR
$68.9B
| $164K | ﹤0.01% |
2,569
+501
| +24% | +$29.9K |
|
|
HA
1767
DELISTED
Hawaiian Holdings, Inc.
HA
| $164K | ﹤0.01% |
3,467
+1,983
| +134% | +$76.9K |
|
1768
Universal Display
OLED
$4.19B
| $162K | ﹤0.01% |
2,993
+1,197
| +67% | +$58.5K |
|
|
AXE
1769
DELISTED
Anixter International Inc
AXE
| $162K | ﹤0.01% |
3,121
+980
| +46% | +$46K |
|
1770
Bright Horizons
BFAM
$3.86B
| $161K | ﹤0.01% |
2,484
+1,398
| +129% | +$89.9K |
|
1771
Vanguard Total World Stock ETF
VT
$79.8B
| $161K | ﹤0.01% |
2,785
+841
| +43% | +$45.8K |
|
|
COHR
1772
DELISTED
Coherent Inc
COHR
| $161K | ﹤0.01% |
1,745
+1,087
| +165% | +$83.7K |
|
|
CPHD
1773
DELISTED
Cepheid Inc
CPHD
| $161K | ﹤0.01% |
4,814
+2,094
| +77% | +$65.7K |
|
|
PINC
1774
DELISTED
Premier
PINC
| $160K | ﹤0.01% |
4,786
+3,536
| +283% | +$115K |
|
1775
Sunoco
SUN
$13.3B
| $160K | ﹤0.01% |
4,818
-124
| -3% | -$3.96K |
|
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.