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 | |
|---|---|---|---|---|---|---|
1776
United Parks & Resorts
PRKS
$2.12B
| $160K | ﹤0.01% |
7,604
+1,027
| +16% | +$19.2K |
|
1777
Chord Energy
CHRD
$7.39B
| $159K | ﹤0.01% |
21,847
-52,229
| -71% | -$312K |
|
1778
Ultragenyx Pharmaceutical
RARE
$2.55B
| $159K | ﹤0.01% |
2,506
-34,892
| -93% | -$2.28M |
|
1779
Genesco
GCO
$422M
| $157K | ﹤0.01% |
2,184
+821
| +60% | +$53K |
|
1780
Radian Group
RDN
$4.93B
| $157K | ﹤0.01% |
12,693
+7,073
| +126% | +$80.2K |
|
1781
Chemed
CHE
$7.22B
| $156K | ﹤0.01% |
1,152
+547
| +90% | +$73.9K |
|
|
WBMD
1782
DELISTED
WebMD Health Corp.
WBMD
| $156K | ﹤0.01% |
2,491
+1,413
| +131% | +$75.7K |
|
|
FNSR
1783
DELISTED
Finisar Corp
FNSR
| $156K | ﹤0.01% |
8,607
+3,589
| +72% | +$51.6K |
|
|
CHMT
1784
DELISTED
Chemtura Corporation
CHMT
| $155K | ﹤0.01% |
5,864
+2,207
| +60% | +$56.4K |
|
1785
Artisan Partners
APAM
$3.02B
| $154K | ﹤0.01% |
4,980
+3,862
| +345% | +$113K |
|
1786
Park National Corp
PRK
$3.67B
| $154K | ﹤0.01% |
1,711
+1,425
| +498% | +$123K |
|
|
TCP
1787
DELISTED
TC Pipelines LP
TCP
| $154K | ﹤0.01% |
3,185
-461
| -13% | -$20.9K |
|
|
IPXL
1788
DELISTED
Impax Laboratories, Inc.
IPXL
| $154K | ﹤0.01% |
4,834
+2,716
| +128% | +$95.5K |
|
|
AXLL
1789
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $154K | ﹤0.01% |
7,053
-10,204
| -59% | -$180K |
|
1790
Home BancShares
HOMB
$6.18B
| $153K | ﹤0.01% |
7,490
+4,244
| +131% | +$83.4K |
|
1791
Moog Inc Class A
MOG.A
$12.8B
| $153K | ﹤0.01% |
3,354
+2,099
| +167% | +$98K |
|
1792
MasTec
MTZ
$21.9B
| $153K | ﹤0.01% |
7,520
+2,205
| +41% | +$36.1K |
|
1793
Acadia Pharmaceuticals
ACAD
$5.03B
| $152K | ﹤0.01% |
5,414
+3,153
| +139% | +$68.8K |
|
1794
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $152K | ﹤0.01% |
25,710
| – | – |
|
|
PE
1795
DELISTED
PARSLEY ENERGY INC
PE
| $151K | ﹤0.01% |
6,650
+3,814
| +134% | +$70.5K |
|
|
KW
1796
DELISTED
Kennedy-Wilson Holdings
KW
| $150K | ﹤0.01% |
6,827
+4,211
| +161% | +$83.3K |
|
1797
Canadian Solar
CSIQ
$1.08B
| $149K | ﹤0.01% |
7,714
-5,072
| -40% | -$104K |
|
1798
ProShares Ultra Real Estate
URE
$59.7M
| $149K | ﹤0.01% |
2,626
| – | – |
|
1799
Group 1 Automotive
GPI
$3.18B
| $148K | ﹤0.01% |
2,522
+1,099
| +77% | +$62.8K |
|
1800
Brink's
BCO
$4.62B
| $147K | ﹤0.01% |
4,408
+1,003
| +29% | +$29.5K |
|
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.