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 | |
|---|---|---|---|---|---|---|
|
AKS
1776
DELISTED
AK Steel Holding Corp
AKS
| $369K | ﹤0.01% |
79,220
+54,725
| +223% | +$240K |
|
1777
Provident Financial Services
PFS
$3.27B
| $368K | ﹤0.01% |
18,766
+13,811
| +279% | +$275K |
|
|
CVA
1778
DELISTED
Covanta Holding Corporation
CVA
| $368K | ﹤0.01% |
22,343
+5,966
| +36% | +$98.5K |
|
|
HZNP
1779
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $368K | ﹤0.01% |
22,344
+21,042
| +1,616% | +$340K |
|
1780
CEMIG Preferred Shares
CIG
$6.12B
| $367K | ﹤0.01% |
326,159
+47,764
| +17% | +$43.7K |
|
1781
Simmons First National
SFNC
$3.47B
| $367K | ﹤0.01% |
15,862
+11,752
| +286% | +$270K |
|
|
AF
1782
DELISTED
Astoria Financial Corporation
AF
| $367K | ﹤0.01% |
23,914
+17,589
| +278% | +$269K |
|
1783
DHT Holdings
DHT
$2.88B
| $366K | ﹤0.01% |
72,717
+66,307
| +1,034% | +$367K |
|
1784
Northwest Bancshares
NWBI
$2.34B
| $366K | ﹤0.01% |
24,693
+14,866
| +151% | +$210K |
|
1785
OneMain Financial
OMF
$7.54B
| $366K | ﹤0.01% |
16,034
+3,289
| +26% | +$93K |
|
|
BGG
1786
DELISTED
Briggs & Stratton Corp.
BGG
| $366K | ﹤0.01% |
17,312
+14,019
| +426% | +$303K |
|
1787
Camden National
CAC
$1B
| $365K | ﹤0.01% |
13,050
+12,341
| +1,741% | +$350K |
|
1788
iShares US Energy ETF
IYE
$1.7B
| $365K | ﹤0.01% |
9,509
-8,534
| -47% | -$316K |
|
|
RPXC
1789
DELISTED
RPX Corporation
RPXC
| $365K | ﹤0.01% |
39,735
+36,331
| +1,067% | +$366K |
|
|
BLH
1790
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $365K | ﹤0.01% |
24,229
| – | – |
|
|
MSGN
1791
DELISTED
MSG Networks Inc.
MSGN
| $364K | ﹤0.01% |
23,741
+16,416
| +224% | +$276K |
|
|
ISLE
1792
DELISTED
Isle of Capri Casinos Inc
ISLE
| $364K | ﹤0.01% |
19,828
+18,389
| +1,278% | +$288K |
|
1793
First Financial Bancorp
FFBC
$3.61B
| $363K | ﹤0.01% |
18,672
+14,450
| +342% | +$277K |
|
1794
abrdn Physical Palladium Shares ETF
PALL
$661M
| $361K | ﹤0.01% |
31,290
| – | – |
|
|
JAX
1795
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $361K | ﹤0.01% |
36,346
+2,063
| +6% | +$21K |
|
|
ALDR
1796
DELISTED
Alder Biopharmaceuticals
ALDR
| $361K | ﹤0.01% |
14,466
-3,120
| -18% | -$84.4K |
|
|
ESND
1797
DELISTED
Essendant Inc.
ESND
| $361K | ﹤0.01% |
11,778
+7,831
| +198% | +$246K |
|
|
VIA
1798
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $356K | ﹤0.01% |
4,305
+4,288
| +25,224% | +$302K |
|
|
UNT
1799
DELISTED
UNIT Corporation
UNT
| $353K | ﹤0.01% |
22,655
+11,673
| +106% | +$155K |
|
1800
Home BancShares
HOMB
$6.25B
| $352K | ﹤0.01% |
17,797
+10,307
| +138% | +$216K |
|
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.