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 | |
|---|---|---|---|---|---|---|
1951
J&J Snack Foods
JJSF
$1.71B
| $104K | ﹤0.01% |
968
+554
| +134% | +$59.8K |
|
1952
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $104K | ﹤0.01% |
1,512
+133
| +10% | +$8.71K |
|
|
FLTX
1953
DELISTED
Fleetmatics Group PLC
FLTX
| $104K | ﹤0.01% |
2,552
+1,425
| +126% | +$59K |
|
|
TUMI
1954
DELISTED
TUMI HLDGS INC COM
TUMI
| $104K | ﹤0.01% |
3,896
+2,106
| +118% | +$42.8K |
|
|
CSGS
1955
DELISTED
CSG Systems International
CSGS
| $103K | ﹤0.01% |
2,278
+1,032
| +83% | +$38.9K |
|
1956
Manitowoc
MTW
$675M
| $103K | ﹤0.01% |
5,957
-733
| -11% | -$10.6K |
|
1957
Novavax
NVAX
$1.31B
| $103K | ﹤0.01% |
994
+578
| +139% | +$62K |
|
1958
Gentherm
THRM
$1.27B
| $103K | ﹤0.01% |
2,477
+1,140
| +85% | +$46.1K |
|
|
BGC
1959
DELISTED
General Cable Corporation
BGC
| $103K | ﹤0.01% |
8,463
-1,335
| -14% | -$13.6K |
|
|
STMP
1960
DELISTED
Stamps.com, Inc.
STMP
| $103K | ﹤0.01% |
964
+528
| +121% | +$54K |
|
1961
Renasant Corp
RNST
$3.91B
| $102K | ﹤0.01% |
3,095
+1,891
| +157% | +$60.2K |
|
1962
Shenandoah Telecom
SHEN
$746M
| $102K | ﹤0.01% |
3,798
+2,488
| +190% | +$57.2K |
|
|
MINI
1963
DELISTED
Mobile Mini Inc
MINI
| $102K | ﹤0.01% |
3,082
+1,716
| +126% | +$48.5K |
|
|
PHH
1964
DELISTED
PHH Corporation
PHH
| $102K | ﹤0.01% |
8,149
+1,103
| +16% | +$13.2K |
|
|
AMAG
1965
DELISTED
AMAG Pharmaceuticals
AMAG
| $101K | ﹤0.01% |
4,299
+3,615
| +529% | +$85.8K |
|
|
AKS
1966
DELISTED
AK Steel Holding Corp
AKS
| $101K | ﹤0.01% |
24,495
+9,327
| +61% | +$26.7K |
|
1967
The Greenbrier Companies
GBX
$1.46B
| $100K | ﹤0.01% |
3,615
+936
| +35% | +$24K |
|
1968
Hilltop Holdings
HTH
$2.24B
| $100K | ﹤0.01% |
5,276
+2,301
| +77% | +$38.8K |
|
1969
Korn Ferry
KFY
$4.28B
| $100K | ﹤0.01% |
3,516
+1,896
| +117% | +$54.3K |
|
1970
Provident Financial Services
PFS
$3.19B
| $100K | ﹤0.01% |
4,955
+2,874
| +138% | +$54.6K |
|
|
SNCR
1971
DELISTED
Synchronoss Technologies
SNCR
| $100K | ﹤0.01% |
344
+55
| +19% | +$14.3K |
|
|
MRO
1972
PUT
DELISTED
Marathon Oil Corporation
MRO
| $100K | ﹤0.01% |
+9,000
| New | +$84.1K |
|
|
MGLN
1973
DELISTED
Magellan Health Services, Inc.
MGLN
| $100K | ﹤0.01% |
1,479
-201
| -12% | -$12.1K |
|
|
WMGI
1974
DELISTED
Wright Medical Group Inc
WMGI
| $100K | ﹤0.01% |
6,052
+3,338
| +123% | +$61.9K |
|
|
AF
1975
DELISTED
Astoria Financial Corporation
AF
| $100K | ﹤0.01% |
6,325
+3,440
| +119% | +$52.1K |
|
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.