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 | |
|---|---|---|---|---|---|---|
|
SHI
1751
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $392K | ﹤0.01% |
8,557
-225
| -3% | -$10.7K |
|
1752
Arbor Realty Trust
ABR
$963M
| $391K | ﹤0.01% |
+54,349
| New | +$371K |
|
1753
iShares MBS ETF
MBB
$39.1B
| $390K | ﹤0.01% |
3,546
-9,437
| -73% | -$1.03M |
|
1754
Otter Tail
OTTR
$3.91B
| $390K | ﹤0.01% |
11,646
+8,871
| +320% | +$266K |
|
|
YDKN
1755
DELISTED
Yadkin Financial Corporation
YDKN
| $389K | ﹤0.01% |
15,548
+13,127
| +542% | +$329K |
|
|
HA
1756
DELISTED
Hawaiian Holdings, Inc.
HA
| $388K | ﹤0.01% |
10,217
+6,750
| +195% | +$286K |
|
1757
PUT
Qorvo
QRVO
$8.4B
| $387K | ﹤0.01% |
7,000
+3,000
| +75% | +$150K |
|
1758
Haemonetics
HAE
$3.8B
| $385K | ﹤0.01% |
13,291
+9,790
| +280% | +$296K |
|
1759
WesBanco
WSBC
$4.04B
| $385K | ﹤0.01% |
12,435
+9,749
| +363% | +$307K |
|
1760
Plexus
PLXS
$7.35B
| $382K | ﹤0.01% |
8,833
+6,725
| +319% | +$283K |
|
1761
Skywest
SKYW
$4.6B
| $382K | ﹤0.01% |
14,424
+10,829
| +301% | +$247K |
|
1762
Global Net Lease
GNL
$1.83B
| $381K | ﹤0.01% |
15,964
+15,649
| +4,968% | +$395K |
|
|
ANAT
1763
DELISTED
American National Group, Inc. Common Stock
ANAT
| $380K | ﹤0.01% |
3,357
+917
| +38% | +$107K |
|
|
EVER
1764
DELISTED
Everbank Financial Corp
EVER
| $378K | ﹤0.01% |
25,457
-31,769
| -56% | -$472K |
|
1765
Atlantic Union Bankshares
AUB
$6.11B
| $377K | ﹤0.01% |
15,259
+11,522
| +308% | +$299K |
|
1766
Genesco
GCO
$436M
| $376K | ﹤0.01% |
5,833
+3,649
| +167% | +$241K |
|
1767
NBT Bancorp
NBTB
$2.77B
| $376K | ﹤0.01% |
13,112
+10,171
| +346% | +$286K |
|
|
FMBI
1768
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $376K | ﹤0.01% |
21,386
+13,440
| +169% | +$242K |
|
1769
Westamerica Bancorp
WABC
$1.38B
| $374K | ﹤0.01% |
7,592
+5,767
| +316% | +$279K |
|
1770
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $374K | ﹤0.01% |
288
| – | – |
|
|
SUM
1771
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $373K | ﹤0.01% |
18,998
+17,097
| +899% | +$342K |
|
|
MCHB
1772
Mechanics Bancorp
MCHB
$3.68B
| $371K | ﹤0.01% |
18,631
+16,380
| +728% | +$341K |
|
|
JUNO
1773
DELISTED
Juno Therapeutics, Inc.
JUNO
| $370K | ﹤0.01% |
9,626
+7,999
| +492% | +$332K |
|
|
CYS
1774
DELISTED
CYS Investments Inc.
CYS
| $370K | ﹤0.01% |
44,190
+33,164
| +301% | +$273K |
|
1775
MGE Energy Inc
MGEE
$3.03B
| $369K | ﹤0.01% |
6,536
+4,076
| +166% | +$211K |
|
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.