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 | |
|---|---|---|---|---|---|---|
|
SAFM
1826
DELISTED
Sanderson Farms Inc
SAFM
| $140K | ﹤0.01% |
1,546
+844
| +120% | +$70.9K |
|
1827
Sinclair Inc
SBGI
$1.03B
| $139K | ﹤0.01% |
4,526
+1,787
| +65% | +$54.9K |
|
|
NAV
1828
DELISTED
Navistar International
NAV
| $138K | ﹤0.01% |
11,033
+5,339
| +94% | +$48.7K |
|
1829
MKS Inc
MKSI
$20.6B
| $137K | ﹤0.01% |
3,664
+2,081
| +131% | +$71.1K |
|
1830
Marriott Vacations Worldwide
VAC
$4.25B
| $137K | ﹤0.01% |
2,032
+1,050
| +107% | +$59.4K |
|
1831
Integra LifeSciences
IART
$1.34B
| $136K | ﹤0.01% |
4,032
+2,332
| +137% | +$72.6K |
|
|
SHOS
1832
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $136K | ﹤0.01% |
21,213
-5,160
| -20% | -$34.5K |
|
1833
Lithia Motors
LAD
$8.26B
| $135K | ﹤0.01% |
1,542
+855
| +124% | +$73.5K |
|
1834
Grand Canyon Education
LOPE
$3.98B
| $135K | ﹤0.01% |
3,153
+1,764
| +127% | +$68K |
|
1835
UMB Financial
UMBF
$11.1B
| $134K | ﹤0.01% |
2,595
+973
| +60% | +$46.7K |
|
1836
Expro Ltd
XPRO
$1.91B
| $134K | ﹤0.01% |
1,358
+470
| +53% | +$40.9K |
|
|
SONC
1837
DELISTED
Sonic Corp
SONC
| $134K | ﹤0.01% |
3,826
+2,141
| +127% | +$63.9K |
|
1838
Churchill Downs
CHDN
$6.12B
| $133K | ﹤0.01% |
5,400
+3,006
| +126% | +$68.7K |
|
1839
Northwest Bancshares
NWBI
$2.28B
| $133K | ﹤0.01% |
9,827
+4,009
| +69% | +$51K |
|
1840
Pacira BioSciences
PCRX
$997M
| $133K | ﹤0.01% |
2,497
+1,376
| +123% | +$80.5K |
|
1841
Ferrari
RACE
$72.5B
| $133K | ﹤0.01% |
3,190
-25,639
| -89% | -$1.03M |
|
1842
TFS Financial
TFSL
$4.93B
| $133K | ﹤0.01% |
7,633
+5,214
| +216% | +$89.1K |
|
1843
Matador Resources
MTDR
$6.09B
| $132K | ﹤0.01% |
6,922
+3,055
| +79% | +$50.7K |
|
|
JOBS
1844
DELISTED
51job Inc
JOBS
| $132K | ﹤0.01% |
+4,242
| New | +$122K |
|
|
EFII
1845
DELISTED
Electronics for Imaging
EFII
| $132K | ﹤0.01% |
3,108
+1,750
| +129% | +$71.4K |
|
|
VSA
1846
VisionSys AI
VSA
$10.6M
| $131K | ﹤0.01% |
5
+4
| +400% | +$97.7K |
|
|
HTS
1847
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $131K | ﹤0.01% |
9,207
+3,660
| +66% | +$48.2K |
|
|
AEL
1848
DELISTED
American Equity Investment Life Holding Company
AEL
| $130K | ﹤0.01% |
7,762
-331
| -4% | -$5.37K |
|
|
MDR
1849
DELISTED
McDermott International
MDR
| $130K | ﹤0.01% |
10,627
+737
| +7% | +$7K |
|
|
CIE
1850
DELISTED
Cobalt International Energy, Inc
CIE
| $130K | ﹤0.01% |
2,937
+744
| +34% | +$35.4K |
|
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.