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 | |
|---|---|---|---|---|---|---|
|
ACOR
1826
DELISTED
Acorda Therapeutics
ACOR
| $333K | ﹤0.01% |
109
+84
| +336% | +$273K |
|
1827
Brown-Forman Class A
BF.A
$13.2B
| $332K | ﹤0.01% |
7,685
+2,525
| +49% | +$105K |
|
1828
Progress Software
PRGS
$1.73B
| $331K | ﹤0.01% |
12,051
+6,973
| +137% | +$179K |
|
1829
Huron Consulting
HURN
$2.38B
| $330K | ﹤0.01% |
5,457
+3,935
| +259% | +$229K |
|
|
STS
1830
DELISTED
Supreme Industries Inc Class A
STS
| $330K | ﹤0.01% |
+24,065
| New | +$292K |
|
|
WEB
1831
DELISTED
Web.com Group, Inc.
WEB
| $329K | ﹤0.01% |
18,137
+15,006
| +479% | +$273K |
|
|
PSG
1832
DELISTED
Performance Sports Group Ltd.
PSG
| $328K | ﹤0.01% |
109,623
-39,193
| -26% | -$130K |
|
|
NAVG
1833
DELISTED
Navigators Group Inc
NAVG
| $328K | ﹤0.01% |
7,134
+5,288
| +286% | +$230K |
|
|
SRCI
1834
DELISTED
SRC Energy Inc
SRCI
| $327K | ﹤0.01% |
49,177
+40,021
| +437% | +$271K |
|
1835
La-Z-Boy
LZB
$1.66B
| $326K | ﹤0.01% |
11,692
+7,671
| +191% | +$201K |
|
1836
Banner Corp
BANR
$2.4B
| $325K | ﹤0.01% |
7,636
+6,188
| +427% | +$263K |
|
1837
Renasant Corp
RNST
$4.03B
| $325K | ﹤0.01% |
10,037
+6,942
| +224% | +$231K |
|
|
AEL
1838
DELISTED
American Equity Investment Life Holding Company
AEL
| $320K | ﹤0.01% |
22,454
+14,692
| +189% | +$222K |
|
|
SEM
1839
DELISTED
Select Medical
SEM
| $319K | ﹤0.01% |
54,511
+34,860
| +177% | +$231K |
|
|
EGL
1840
DELISTED
Engility Holdings, Inc.
EGL
| $319K | ﹤0.01% |
15,121
+12,846
| +565% | +$272K |
|
|
EMBJ
1841
Embraer S.A. ADS
EMBJ
$13B
| $318K | ﹤0.01% |
14,615
+861
| +6% | +$19.3K |
|
1842
Bruker
BRKR
$7.99B
| $316K | ﹤0.01% |
13,896
+442
| +3% | +$11.8K |
|
|
WIN
1843
DELISTED
Windstream Holdings Inc
WIN
| $316K | ﹤0.01% |
6,802
+4,011
| +144% | +$171K |
|
1844
Applied Industrial Technologies
AIT
$13.2B
| $315K | ﹤0.01% |
6,984
+4,186
| +150% | +$188K |
|
1845
Middlesex Water
MSEX
$1.08B
| $314K | ﹤0.01% |
7,249
+5,217
| +257% | +$193K |
|
1846
DXP Enterprises
DXPE
$2.61B
| $313K | ﹤0.01% |
20,891
-1,853
| -8% | -$31.2K |
|
1847
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $313K | ﹤0.01% |
2,250
-925
| -29% | -$127K |
|
1848
Lazard
LAZ
$4.26B
| $312K | ﹤0.01% |
10,461
-211
| -2% | -$7.31K |
|
|
APOL
1849
DELISTED
Apollo Education Group Inc Class A
APOL
| $312K | ﹤0.01% |
34,131
+20,481
| +150% | +$177K |
|
|
CMO
1850
DELISTED
Capstead Mortgage Corp.
CMO
| $311K | ﹤0.01% |
31,998
+25,357
| +382% | +$247K |
|
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.