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 | |
|---|---|---|---|---|---|---|
1951
ArcBest
ARCB
$3.17B
| $254K | ﹤0.01% |
15,598
+13,686
| +716% | +$248K |
|
1952
Green Dot
GDOT
$764M
| $254K | ﹤0.01% |
11,028
+8,079
| +274% | +$180K |
|
1953
Monolithic Power Systems
MPWR
$66.1B
| $254K | ﹤0.01% |
3,725
+1,156
| +45% | +$75.7K |
|
1954
United Fire Group
UFCS
$1.39B
| $254K | ﹤0.01% |
5,994
+4,393
| +274% | +$187K |
|
|
ACRE
1955
Ares Commercial Real Estate
ACRE
$261M
| $253K | ﹤0.01% |
20,605
+18,545
| +900% | +$219K |
|
1956
Emergent Biosolutions
EBS
$389M
| $253K | ﹤0.01% |
8,997
+6,352
| +240% | +$249K |
|
1957
Schwab US TIPS ETF
SCHP
$16.3B
| $252K | ﹤0.01% |
8,914
-102
| -1% | -$2.84K |
|
1958
TriCo Bancshares
TCBK
$1.85B
| $252K | ﹤0.01% |
9,119
+7,375
| +423% | +$199K |
|
|
TMH
1959
DELISTED
Team Health Holdings Inc
TMH
| $252K | ﹤0.01% |
6,187
-6,278
| -50% | -$274K |
|
1960
Johnson Outdoors
JOUT
$509M
| $250K | ﹤0.01% |
9,730
+9,656
| +13,049% | +$232K |
|
1961
Universal Display
OLED
$3.95B
| $249K | ﹤0.01% |
3,684
+691
| +23% | +$42.5K |
|
|
TTSH
1962
DELISTED
Tile Shop Holdings
TTSH
| $249K | ﹤0.01% |
12,537
+10,876
| +655% | +$192K |
|
1963
Vanda Pharmaceuticals
VNDA
$306M
| $249K | ﹤0.01% |
22,183
+17,193
| +345% | +$166K |
|
1964
Gorman-Rupp
GRC
$2.25B
| $248K | ﹤0.01% |
9,029
+927
| +11% | +$25.8K |
|
1965
Central Garden & Pet Co
CENT
$2.76B
| $247K | ﹤0.01% |
+13,534
| New | +$198K |
|
|
MDCO
1966
DELISTED
Medicines Co
MDCO
| $247K | ﹤0.01% |
7,348
+2,794
| +61% | +$98.5K |
|
|
1967
Central Garden & Pet Co Class A
CENTA
$2.41B
| $245K | ﹤0.01% |
14,095
+10,494
| +291% | +$150K |
|
1968
Insight Enterprises
NSIT
$4.24B
| $245K | ﹤0.01% |
9,439
+6,632
| +236% | +$177K |
|
1969
S&T Bancorp
STBA
$1.85B
| $243K | ﹤0.01% |
9,934
+7,466
| +303% | +$189K |
|
1970
City Holding Co
CHCO
$2.06B
| $242K | ﹤0.01% |
5,316
+4,165
| +362% | +$199K |
|
1971
First Commonwealth Financial
FCF
$2.19B
| $242K | ﹤0.01% |
26,293
+19,433
| +283% | +$175K |
|
|
ZEUS
1972
DELISTED
Olympic Steel
ZEUS
| $242K | ﹤0.01% |
8,852
+8,480
| +2,280% | +$190K |
|
|
NVTA
1973
DELISTED
Invitae Corporation
NVTA
| $242K | ﹤0.01% |
32,656
-3,233
| -9% | -$30.1K |
|
|
DPLO
1974
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $242K | ﹤0.01% |
6,912
+4,405
| +176% | +$138K |
|
1975
Rogers Corp
ROG
$2.36B
| $241K | ﹤0.01% |
3,953
+1,909
| +93% | +$118K |
|
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.