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 | |
|---|---|---|---|---|---|---|
|
KW
1801
DELISTED
Kennedy-Wilson Holdings
KW
| $352K | ﹤0.01% |
18,524
+11,697
| +171% | +$242K |
|
1802
Stride
LRN
$3.51B
| $351K | ﹤0.01% |
28,079
+25,910
| +1,195% | +$293K |
|
|
QLGC
1803
DELISTED
QLOGIC CORP
QLGC
| $350K | ﹤0.01% |
23,744
+17,136
| +259% | +$233K |
|
1804
Littelfuse
LFUS
$11.7B
| $349K | ﹤0.01% |
2,955
+1,338
| +83% | +$156K |
|
1805
First Financial Bankshares
FFIN
$5.06B
| $347K | ﹤0.01% |
21,168
+12,586
| +147% | +$200K |
|
1806
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $347K | ﹤0.01% |
3,073
-31
| -1% | -$3.43K |
|
1807
Sarepta Therapeutics
SRPT
$1.68B
| $347K | ﹤0.01% |
18,196
+15,160
| +499% | +$281K |
|
1808
US Physical Therapy
USPH
$1.18B
| $346K | ﹤0.01% |
5,749
+4,860
| +547% | +$266K |
|
|
LTXB
1809
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $346K | ﹤0.01% |
12,850
+9,537
| +288% | +$233K |
|
1810
Vanguard Total World Stock ETF
VT
$79.2B
| $345K | ﹤0.01% |
5,935
+3,150
| +113% | +$183K |
|
|
XYZ
1811
Block Inc
XYZ
$50.1B
| $344K | ﹤0.01% |
38,062
-4,464
| -10% | -$50.5K |
|
|
CTWS
1812
DELISTED
Connecticut Water Service Inc
CTWS
| $343K | ﹤0.01% |
6,092
+645
| +12% | +$31.4K |
|
1813
Kelly Services Class A
KELYA
$528M
| $342K | ﹤0.01% |
18,024
+15,610
| +647% | +$298K |
|
1814
Ingevity
NGVT
$2.65B
| $342K | ﹤0.01% |
+10,005
| New | +$312K |
|
|
TAST
1815
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $342K | ﹤0.01% |
28,676
+25,511
| +806% | +$335K |
|
|
CPL
1816
DELISTED
CPFL Energia S.A.
CPL
| $342K | ﹤0.01% |
26,619
-2,892
| -10% | -$31.7K |
|
1817
Arista Networks
ANET
$248B
| $341K | ﹤0.01% |
84,592
+20,608
| +32% | +$87.6K |
|
1818
Encompass Health
EHC
$11B
| $341K | ﹤0.01% |
11,049
+1,285
| +13% | +$40.2K |
|
|
SDRL
1819
DELISTED
Seadrill Limited Common Stock
SDRL
| $341K | ﹤0.01% |
392
+231
| +143% | +$220K |
|
1820
Tootsie Roll Industries
TR
$2.99B
| $340K | ﹤0.01% |
11,876
+1,868
| +19% | +$49.8K |
|
|
TIVO
1821
DELISTED
Tivo Inc
TIVO
| $340K | ﹤0.01% |
21,690
+15,679
| +261% | +$264K |
|
|
AMJ
1822
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $339K | ﹤0.01% |
10,654
+8,693
| +443% | +$259K |
|
1823
Medifast
MED
$137M
| $337K | ﹤0.01% |
10,132
+9,406
| +1,296% | +$304K |
|
1824
Vanguard Morningstar Growth ETF
VUG
$230B
| $336K | ﹤0.01% |
18,816
+2,112
| +13% | +$37.6K |
|
1825
Neurogene
NGNE
$718M
| $335K | ﹤0.01% |
2,530
| – | – |
|
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.