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 | |
|---|---|---|---|---|---|---|
|
BKK
1851
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $130K | ﹤0.01% |
8,021
| – | – |
|
|
EFOR
1852
Everforth Inc
EFOR
$1.32B
| $129K | ﹤0.01% |
3,493
+1,942
| +125% | +$68.6K |
|
1853
EXL Service
EXLS
$5.29B
| $129K | ﹤0.01% |
12,440
+6,745
| +118% | +$62K |
|
1854
Trex
TREX
$5.01B
| $129K | ﹤0.01% |
10,760
+6,504
| +153% | +$63.4K |
|
|
B
1855
DELISTED
Barnes Group Inc.
B
| $129K | ﹤0.01% |
3,684
+2,055
| +126% | +$68.1K |
|
|
QIWI
1856
DELISTED
QIWI PLC
QIWI
| $129K | ﹤0.01% |
8,916
+1,474
| +20% | +$19.7K |
|
|
STL
1857
DELISTED
Sterling Bancorp
STL
| $129K | ﹤0.01% |
8,030
+4,489
| +127% | +$68K |
|
1858
Entegris
ENTG
$23.2B
| $128K | ﹤0.01% |
9,420
+5,234
| +125% | +$63.3K |
|
1859
MGE Energy Inc
MGEE
$3.08B
| $128K | ﹤0.01% |
2,460
-787
| -24% | -$38.8K |
|
1860
Wolverine World Wide
WWW
$1.55B
| $128K | ﹤0.01% |
6,967
+3,885
| +126% | +$67.7K |
|
|
BCPC
1861
Balchem Corp
BCPC
$5.72B
| $128K | ﹤0.01% |
2,073
+768
| +59% | +$46.1K |
|
|
MSGN
1862
DELISTED
MSG Networks Inc.
MSGN
| $127K | ﹤0.01% |
7,325
+5,559
| +315% | +$96.9K |
|
|
CRAY
1863
DELISTED
Cray, Inc.
CRAY
| $127K | ﹤0.01% |
3,017
+815
| +37% | +$31.1K |
|
|
SLAI
1864
DELISTED
SOLAI Ltd ADS
SLAI
| $126K | ﹤0.01% |
108
+60
| +125% | +$73.3K |
|
1865
Cogent Communications
CCOI
$508M
| $126K | ﹤0.01% |
3,205
+1,718
| +116% | +$59.6K |
|
1866
CVB Financial
CVBF
$3.99B
| $126K | ﹤0.01% |
7,182
+3,945
| +122% | +$62.2K |
|
1867
Evercore
EVR
$11.8B
| $126K | ﹤0.01% |
2,430
+951
| +64% | +$45.4K |
|
1868
First Citizens BancShares
FCNCA
$25.3B
| $126K | ﹤0.01% |
502
+289
| +136% | +$69.4K |
|
1869
First Financial Bankshares
FFIN
$4.97B
| $126K | ﹤0.01% |
8,582
+4,764
| +125% | +$65.4K |
|
1870
Neogen
NEOG
$2.5B
| $126K | ﹤0.01% |
6,699
+3,747
| +127% | +$71.4K |
|
1871
Smith & Wesson
SWBI
$637M
| $126K | ﹤0.01% |
6,173
+4,173
| +209% | +$77.7K |
|
1872
Universal Corp
UVV
$1.27B
| $126K | ﹤0.01% |
2,214
+468
| +27% | +$25.4K |
|
1873
Vanguard Dividend Appreciation ETF
VIG
$114B
| $126K | ﹤0.01% |
1,549
+97
| +7% | +$7.44K |
|
|
CSOD
1874
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $126K | ﹤0.01% |
3,836
+2,313
| +152% | +$69.8K |
|
|
ESND
1875
DELISTED
Essendant Inc.
ESND
| $126K | ﹤0.01% |
3,947
+1,409
| +56% | +$41.5K |
|
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.