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 | |
|---|---|---|---|---|---|---|
1926
Dine Brands
DIN
$452M
| $110K | ﹤0.01% |
1,169
-87
| -7% | -$7.62K |
|
1927
Ormat Technologies
ORA
$6.65B
| $110K | ﹤0.01% |
2,669
+1,398
| +110% | +$51.9K |
|
1928
Prothena Corp
PRTA
$450M
| $110K | ﹤0.01% |
2,656
+1,764
| +198% | +$69K |
|
|
TCF
1929
DELISTED
TCF Financial Corporation Common Stock
TCF
| $110K | ﹤0.01% |
3,079
+2,251
| +272% | +$75K |
|
1930
Advanced Energy
AEIS
$13B
| $109K | ﹤0.01% |
3,104
+718
| +30% | +$21K |
|
1931
BGC Group
BGC
$4.89B
| $109K | ﹤0.01% |
18,789
+10,897
| +138% | +$62.6K |
|
1932
Unifirst Corp
UNF
$5.25B
| $109K | ﹤0.01% |
1,001
+159
| +19% | +$16.6K |
|
|
MEG
1933
DELISTED
Media General, Inc
MEG
| $109K | ﹤0.01% |
6,654
+3,600
| +118% | +$58K |
|
|
KNGT
1934
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $109K | ﹤0.01% |
4,206
+2,339
| +125% | +$60.6K |
|
1935
iShares Russell 2000 Value ETF
IWN
$14.6B
| $108K | ﹤0.01% |
1,163
-102
| -8% | -$8.85K |
|
1936
LCI Industries
LCII
$2.65B
| $108K | ﹤0.01% |
1,679
+998
| +147% | +$58.6K |
|
1937
La-Z-Boy
LZB
$1.69B
| $108K | ﹤0.01% |
4,021
+2,311
| +135% | +$54.1K |
|
|
SLCA
1938
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $108K | ﹤0.01% |
4,710
+2,974
| +171% | +$55.2K |
|
|
CKH
1939
DELISTED
Seacor Holdings Inc.
CKH
| $108K | ﹤0.01% |
2,038
+695
| +52% | +$32.1K |
|
1940
Cleveland-Cliffs
CLF
$6.99B
| $107K | ﹤0.01% |
35,494
+4,666
| +15% | +$9.78K |
|
|
TOUR
1941
Tuniu
TOUR
$55.6M
| $107K | ﹤0.01% |
1,024
+696
| +212% | +$82.2K |
|
|
JBTM
1942
JBT Marel
JBTM
$6.39B
| $107K | ﹤0.01% |
1,897
+1,090
| +135% | +$53K |
|
|
WIN
1943
DELISTED
Windstream Holdings Inc
WIN
| $107K | ﹤0.01% |
2,791
+1,190
| +74% | +$38.6K |
|
|
EDE
1944
DELISTED
Empire District Electric
EDE
| $107K | ﹤0.01% |
3,260
+741
| +29% | +$23.1K |
|
1945
AZZ Inc
AZZ
$4.54B
| $106K | ﹤0.01% |
1,876
+1,065
| +131% | +$55.3K |
|
1946
Eagle Bancorp
EGBN
$845M
| $106K | ﹤0.01% |
2,214
+1,113
| +101% | +$52.3K |
|
1947
Old National Bancorp
ONB
$10.2B
| $106K | ﹤0.01% |
8,720
+5,282
| +154% | +$62.3K |
|
1948
Power Integrations
POWI
$3.61B
| $106K | ﹤0.01% |
4,284
+2,384
| +125% | +$54.9K |
|
1949
Integer Holdings
ITGR
$4.26B
| $105K | ﹤0.01% |
2,961
+799
| +37% | +$28.2K |
|
1950
WD-40
WDFC
$3.15B
| $105K | ﹤0.01% |
977
+535
| +121% | +$55.3K |
|
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.