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 | |
|---|---|---|---|---|---|---|
1976
E.W. Scripps
SSP
$263M
| $241K | ﹤0.01% |
15,175
+11,457
| +308% | +$182K |
|
|
ELLI
1977
DELISTED
Ellie Mae Inc
ELLI
| $241K | ﹤0.01% |
2,626
+567
| +28% | +$48.2K |
|
1978
ICU Medical
ICUI
$4.16B
| $240K | ﹤0.01% |
2,130
-2,247
| -51% | -$233K |
|
1979
Stewart Information Services
STC
$2.07B
| $240K | ﹤0.01% |
5,812
+4,679
| +413% | +$172K |
|
|
MAGN
1980
Magnera Corp
MAGN
$482M
| $240K | ﹤0.01% |
943
+707
| +300% | +$190K |
|
|
DWRE
1981
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $240K | ﹤0.01% |
3,196
-3,375
| -51% | -$182K |
|
1982
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $239K | ﹤0.01% |
11,025
+8,342
| +311% | +$168K |
|
1983
Matsons
MATX
$6.22B
| $239K | ﹤0.01% |
7,420
-4,679
| -39% | -$162K |
|
1984
Super Micro Computer
SMCI
$19.6B
| $239K | ﹤0.01% |
96,220
+68,280
| +244% | +$187K |
|
|
BNCL
1985
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $238K | ﹤0.01% |
18,681
+12,497
| +202% | +$170K |
|
|
PHH
1986
DELISTED
PHH Corporation
PHH
| $238K | ﹤0.01% |
17,910
+9,761
| +120% | +$127K |
|
1987
Cato Corp
CATO
$68.5M
| $237K | ﹤0.01% |
6,282
+4,607
| +275% | +$172K |
|
1988
Century Communities
CCS
$2.03B
| $237K | ﹤0.01% |
13,650
+12,697
| +1,332% | +$224K |
|
1989
Chesapeake Utilities
CPK
$3.21B
| $237K | ﹤0.01% |
3,577
+2,401
| +204% | +$144K |
|
1990
Shutterstock
SSTK
$229M
| $237K | ﹤0.01% |
5,168
+3,886
| +303% | +$161K |
|
|
AD
1991
Array Digital Infrastructure
AD
$3.04B
| $237K | ﹤0.01% |
6,039
+4,410
| +271% | +$176K |
|
|
TVTY
1992
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $237K | ﹤0.01% |
20,524
+18,107
| +749% | +$212K |
|
1993
LGI Homes
LGIH
$1.43B
| $236K | ﹤0.01% |
7,385
+6,362
| +622% | +$176K |
|
|
SCMP
1994
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $236K | ﹤0.01% |
21,512
+20,065
| +1,387% | +$225K |
|
1995
Cirrus Logic
CRUS
$6.53B
| $235K | ﹤0.01% |
6,062
-3,150
| -34% | -$113K |
|
|
MDC
1996
DELISTED
M.D.C. Holdings, Inc.
MDC
| $234K | ﹤0.01% |
13,329
-8,233
| -38% | -$142K |
|
|
NVEE
1997
DELISTED
NV5 Global
NVEE
| $233K | ﹤0.01% |
32,800
+31,876
| +3,450% | +$215K |
|
1998
Seaboard Corp
SEB
$4.12B
| $233K | ﹤0.01% |
81
+62
| +326% | +$182K |
|
1999
Travere Therapeutics
TVTX
$5.84B
| $233K | ﹤0.01% |
13,070
+10,813
| +479% | +$175K |
|
2000
Enova International
ENVA
$6.55B
| $231K | ﹤0.01% |
31,478
+28,352
| +907% | +$200K |
|
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.