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 | |
|---|---|---|---|---|---|---|
2001
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $231K | ﹤0.01% |
9,299
| – | – |
|
2002
Open Text
OTEX
$6.22B
| $231K | ﹤0.01% |
+7,804
| New | +$221K |
|
|
RSTI
2003
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $231K | ﹤0.01% |
7,234
+5,355
| +285% | +$171K |
|
|
LMNX
2004
DELISTED
Luminex Corp
LMNX
| $230K | ﹤0.01% |
11,386
+8,269
| +265% | +$166K |
|
|
WSTC
2005
DELISTED
West Corporation
WSTC
| $230K | ﹤0.01% |
11,672
+8,407
| +257% | +$180K |
|
2006
Brady Corp
BRC
$4.62B
| $229K | ﹤0.01% |
7,497
+3,855
| +106% | +$112K |
|
|
RYZ
2007
Ryerson Holding Corp
RYZ
$1.43B
| $229K | ﹤0.01% |
13,114
+12,863
| +5,125% | +$144K |
|
2008
SiriusPoint
SPNT
$2.74B
| $228K | ﹤0.01% |
19,524
+13,619
| +231% | +$155K |
|
2009
WSFS Financial
WSFS
$4.23B
| $228K | ﹤0.01% |
7,085
+5,062
| +250% | +$172K |
|
|
MGLN
2010
DELISTED
Magellan Health Services, Inc.
MGLN
| $228K | ﹤0.01% |
3,473
+1,994
| +135% | +$134K |
|
|
CCMP
2011
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $228K | ﹤0.01% |
5,373
+23
| +0.4% | +$965 |
|
|
PERY
2012
DELISTED
Perry Ellis International Inc
PERY
| $227K | ﹤0.01% |
11,288
+10,508
| +1,347% | +$201K |
|
|
ADAM
2013
Adamas Trust
ADAM
$848M
| $226K | ﹤0.01% |
9,213
+7,296
| +381% | +$163K |
|
2014
Integer Holdings
ITGR
$4.25B
| $225K | ﹤0.01% |
7,300
+4,339
| +147% | +$143K |
|
2015
Upbound Group
UPBD
$1.17B
| $225K | ﹤0.01% |
18,302
+9,421
| +106% | +$127K |
|
|
BBT
2016
Beacon Financial Corp
BBT
$2.68B
| $224K | ﹤0.01% |
8,326
+6,170
| +286% | +$166K |
|
|
NCI
2017
DELISTED
Navigant Consulting, Inc.
NCI
| $223K | ﹤0.01% |
13,791
+9,826
| +248% | +$155K |
|
2018
Icon
ICLR
$12.6B
| $222K | ﹤0.01% |
3,175
+257
| +9% | +$17.6K |
|
|
MDSO
2019
DELISTED
Medidata Solutions, Inc.
MDSO
| $222K | ﹤0.01% |
4,739
+1,049
| +28% | +$45.7K |
|
2020
National Healthcare
NHC
$3.46B
| $221K | ﹤0.01% |
3,414
+2,773
| +433% | +$176K |
|
2021
Rush Enterprises Class A
RUSHA
$6.36B
| $221K | ﹤0.01% |
23,119
+13,514
| +141% | +$120K |
|
|
EXAM
2022
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $221K | ﹤0.01% |
6,355
+3,423
| +117% | +$117K |
|
2023
TriMas Corp
TRS
$1.47B
| $220K | ﹤0.01% |
12,163
+8,940
| +277% | +$155K |
|
|
SPPI
2024
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $220K | ﹤0.01% |
33,605
+28,732
| +590% | +$203K |
|
2025
Credit Acceptance
CACC
$6.15B
| $219K | ﹤0.01% |
1,186
+172
| +17% | +$31.5K |
|
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.