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 | |
|---|---|---|---|---|---|---|
1901
Enerpac Tool Group
EPAC
$1.89B
| $284K | ﹤0.01% |
12,526
+7,860
| +168% | +$202K |
|
|
CSH
1902
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $284K | ﹤0.01% |
6,649
+4,749
| +250% | +$184K |
|
|
UNVR
1903
DELISTED
Univar Solutions Inc.
UNVR
| $283K | ﹤0.01% |
14,971
-17,086
| -53% | -$310K |
|
1904
Exelixis
EXEL
$14.3B
| $282K | ﹤0.01% |
35,993
+20,916
| +139% | +$121K |
|
1905
A10 Networks
ATEN
$2.22B
| $281K | ﹤0.01% |
43,364
+42,117
| +3,377% | +$266K |
|
|
TVPT
1906
DELISTED
Travelport Worldwide Limited
TVPT
| $280K | ﹤0.01% |
21,704
+14,517
| +202% | +$195K |
|
1907
Suncor Energy
SU
$74.2B
| $279K | ﹤0.01% |
10,043
-31,354
| -76% | -$860K |
|
|
VCRA
1908
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $279K | ﹤0.01% |
21,656
+19,445
| +879% | +$234K |
|
1909
Advanced Energy
AEIS
$13.2B
| $278K | ﹤0.01% |
7,326
+4,222
| +136% | +$151K |
|
1910
PRA Group
PRAA
$656M
| $278K | ﹤0.01% |
11,507
+8,238
| +252% | +$230K |
|
|
AYR
1911
DELISTED
Aircastle Ltd
AYR
| $277K | ﹤0.01% |
14,150
+10,075
| +247% | +$213K |
|
|
AXON
1912
Axon Enterprise
AXON
$49.1B
| $276K | ﹤0.01% |
11,104
+6,528
| +143% | +$135K |
|
1913
First Merchants
FRME
$2.72B
| $276K | ﹤0.01% |
11,076
+8,585
| +345% | +$213K |
|
1914
Safety Insurance
SAFT
$1.52B
| $275K | ﹤0.01% |
4,463
+3,398
| +319% | +$199K |
|
|
CBB
1915
DELISTED
Cincinnati Bell Inc.
CBB
| $275K | ﹤0.01% |
11,991
+8,847
| +281% | +$174K |
|
1916
DigitalBridge
DBRG
$2.94B
| $274K | ﹤0.01% |
6,709
-6,831
| -50% | -$325K |
|
1917
Interactive Brokers
IBKR
$39.5B
| $274K | ﹤0.01% |
31,024
+11,708
| +61% | +$112K |
|
|
KEYW
1918
DELISTED
The KEYW Holding Corporation
KEYW
| $274K | ﹤0.01% |
27,577
+25,444
| +1,193% | +$205K |
|
|
CYNO
1919
DELISTED
Cynosure, Inc. Class A
CYNO
| $274K | ﹤0.01% |
5,642
+4,073
| +260% | +$194K |
|
1920
GoPro
GPRO
$125M
| $273K | ﹤0.01% |
25,187
+9,232
| +58% | +$102K |
|
1921
Innoviva
INVA
$1.51B
| $273K | ﹤0.01% |
25,899
+19,827
| +327% | +$235K |
|
1922
Usana Health Sciences
USNA
$277M
| $273K | ﹤0.01% |
4,894
+4,032
| +468% | +$243K |
|
|
KRA
1923
DELISTED
Kraton Corporation
KRA
| $271K | ﹤0.01% |
9,714
+7,589
| +357% | +$186K |
|
|
LQ
1924
DELISTED
La Quinta Holdings Inc.
LQ
| $271K | ﹤0.01% |
23,772
+17,160
| +260% | +$205K |
|
1925
EPAM Systems
EPAM
$5.74B
| $269K | ﹤0.01% |
4,174
+939
| +29% | +$68.5K |
|
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.