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 | |
|---|---|---|---|---|---|---|
|
KND
1876
DELISTED
Kindred Healthcare
KND
| $126K | ﹤0.01% |
10,159
+4,770
| +89% | +$49.5K |
|
1877
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $125K | ﹤0.01% |
2,542
+1,535
| +152% | +$73.2K |
|
|
SEM
1878
DELISTED
Select Medical
SEM
| $125K | ﹤0.01% |
19,651
+14,053
| +251% | +$75.4K |
|
1879
Vanguard Total International Stock ETF
VXUS
$163B
| $125K | ﹤0.01% |
2,789
-886
| -24% | -$37.8K |
|
|
WAGE
1880
DELISTED
WageWorks, Inc.
WAGE
| $125K | ﹤0.01% |
2,464
+1,437
| +140% | +$64.5K |
|
|
FNGN
1881
DELISTED
Financial Engines, Inc.
FNGN
| $125K | ﹤0.01% |
3,977
+1,991
| +100% | +$55.2K |
|
|
HI
1882
DELISTED
Hillenbrand
HI
| $124K | ﹤0.01% |
4,122
+2,370
| +135% | +$65.4K |
|
1883
Nektar Therapeutics
NKTR
$2.58B
| $124K | ﹤0.01% |
601
+257
| +75% | +$49.4K |
|
|
GRUB
1884
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $124K | ﹤0.01% |
2,464
+1,409
| +134% | +$62.3K |
|
1885
IMAX
IMAX
$2.66B
| $123K | ﹤0.01% |
3,977
+2,253
| +131% | +$69K |
|
1886
Protolabs
PRLB
$2.13B
| $123K | ﹤0.01% |
1,594
+870
| +120% | +$56.2K |
|
1887
RLI Corp
RLI
$5.89B
| $123K | ﹤0.01% |
3,672
-588
| -14% | -$18.5K |
|
|
CATM
1888
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $123K | ﹤0.01% |
3,435
+1,997
| +139% | +$65.3K |
|
|
TIVO
1889
DELISTED
Tivo Inc
TIVO
| $123K | ﹤0.01% |
6,011
+100
| +2% | +$1.99K |
|
1890
Haemonetics
HAE
$4B
| $122K | ﹤0.01% |
3,501
+1,950
| +126% | +$63K |
|
1891
HEICO Corp Class A
HEI.A
$37.2B
| $122K | ﹤0.01% |
6,257
+4,057
| +184% | +$74.4K |
|
1892
Progress Software
PRGS
$1.76B
| $122K | ﹤0.01% |
5,078
-1,037
| -17% | -$25.5K |
|
1893
Rogers Corp
ROG
$2.4B
| $122K | ﹤0.01% |
2,044
+1,400
| +217% | +$70.5K |
|
|
VTLE
1894
DELISTED
Vital Energy
VTLE
| $122K | ﹤0.01% |
764
-4,304
| -85% | -$585K |
|
1895
Applied Industrial Technologies
AIT
$13.3B
| $121K | ﹤0.01% |
2,798
+1,505
| +116% | +$59.3K |
|
1896
RBC Bearings
RBC
$18B
| $121K | ﹤0.01% |
1,647
+869
| +112% | +$55.1K |
|
|
ZNH
1897
DELISTED
China Southern Airlines Company Limited
ZNH
| $121K | ﹤0.01% |
3,867
-354
| -8% | -$10.7K |
|
|
HRG
1898
DELISTED
HRG Group, Inc.
HRG
| $121K | ﹤0.01% |
8,694
+5,847
| +205% | +$70.9K |
|
1899
Columbia Sportswear
COLM
$2.94B
| $119K | ﹤0.01% |
1,992
+272
| +16% | +$14.9K |
|
1900
Globus Medical
GMED
$11.2B
| $119K | ﹤0.01% |
4,998
+2,970
| +146% | +$72.6K |
|
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.