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 | |
|---|---|---|---|---|---|---|
1851
Ambarella
AMBA
$3.59B
| $310K | ﹤0.01% |
6,107
+4,025
| +193% | +$178K |
|
1852
Benchmark Electronics
BHE
$3.02B
| $310K | ﹤0.01% |
14,679
+6,416
| +78% | +$134K |
|
1853
Children's Place
PLCE
$58M
| $310K | ﹤0.01% |
3,859
+2,119
| +122% | +$160K |
|
|
BLUE
1854
DELISTED
bluebird bio
BLUE
| $309K | ﹤0.01% |
551
+198
| +56% | +$112K |
|
1855
Coeur Mining
CDE
$18B
| $308K | ﹤0.01% |
28,936
+20,603
| +247% | +$162K |
|
|
ICPT
1856
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $307K | ﹤0.01% |
2,143
+228
| +12% | +$33.2K |
|
|
HIFR
1857
DELISTED
InfraREIT, Inc.
HIFR
| $307K | ﹤0.01% |
17,527
+5,129
| +41% | +$87K |
|
|
VG
1858
DELISTED
Vonage Holdings Corporation
VG
| $307K | ﹤0.01% |
50,273
+36,283
| +259% | +$171K |
|
1859
Scholastic
SCHL
$801M
| $306K | ﹤0.01% |
7,710
+6,020
| +356% | +$227K |
|
1860
Tompkins Financial
TMP
$1.45B
| $306K | ﹤0.01% |
4,712
+3,723
| +376% | +$244K |
|
1861
Acco Brands
ACCO
$402M
| $305K | ﹤0.01% |
29,515
+22,047
| +295% | +$213K |
|
|
PLG
1862
Platinum Group Metals
PLG
$191M
| $305K | ﹤0.01% |
8,992
-6,337
| -41% | -$197K |
|
|
FINL
1863
DELISTED
Finish Line
FINL
| $305K | ﹤0.01% |
15,074
+10,924
| +263% | +$207K |
|
|
ATW
1864
DELISTED
Atwood Oceanics
ATW
| $305K | ﹤0.01% |
24,333
+2,210
| +10% | +$23.1K |
|
1865
Scansource
SCSC
$1.17B
| $304K | ﹤0.01% |
8,199
+5,308
| +184% | +$208K |
|
|
CIR
1866
DELISTED
CIRCOR International, Inc
CIR
| $304K | ﹤0.01% |
5,343
+4,228
| +379% | +$227K |
|
1867
Towne Bank
TOWN
$3.5B
| $302K | ﹤0.01% |
13,958
+10,376
| +290% | +$217K |
|
|
BEL
1868
DELISTED
Belmond Ltd.
BEL
| $301K | ﹤0.01% |
30,382
+23,040
| +314% | +$216K |
|
1869
Dine Brands
DIN
$453M
| $300K | ﹤0.01% |
3,533
+2,364
| +202% | +$203K |
|
|
RWT
1870
Redwood Trust
RWT
$574M
| $300K | ﹤0.01% |
21,742
+15,862
| +270% | +$213K |
|
1871
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $300K | ﹤0.01% |
6,997
+693
| +11% | +$30K |
|
1872
HEICO Corp
HEI
$51.3B
| $299K | ﹤0.01% |
10,938
+7,664
| +234% | +$198K |
|
|
KS
1873
DELISTED
KapStone Paper and Pack Corp.
KS
| $299K | ﹤0.01% |
22,945
+17,156
| +296% | +$252K |
|
|
KND
1874
DELISTED
Kindred Healthcare
KND
| $299K | ﹤0.01% |
26,544
+16,385
| +161% | +$205K |
|
|
EXPR
1875
DELISTED
Express, Inc.
EXPR
| $298K | ﹤0.01% |
1,024
+479
| +88% | +$161K |
|
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.