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 | |
|---|---|---|---|---|---|---|
|
PFPT
2026
DELISTED
Proofpoint, Inc.
PFPT
| $219K | ﹤0.01% |
3,463
+779
| +29% | +$44.5K |
|
|
WMAR
2027
DELISTED
West Marine Inc
WMAR
| $219K | ﹤0.01% |
26,135
+25,453
| +3,732% | +$234K |
|
|
GK
2028
DELISTED
G&K Services Inc
GK
| $219K | ﹤0.01% |
2,875
+1,368
| +91% | +$101K |
|
|
INFN
2029
DELISTED
Infinera Corporation Common Stock
INFN
| $218K | ﹤0.01% |
19,318
+10,362
| +116% | +$135K |
|
|
BGC
2030
DELISTED
General Cable Corporation
BGC
| $218K | ﹤0.01% |
17,196
+8,733
| +103% | +$121K |
|
2031
Azenta
AZTA
$1.47B
| $216K | ﹤0.01% |
19,197
+14,552
| +313% | +$152K |
|
2032
Enel Chile
ENIC
$6.21B
| $216K | ﹤0.01% |
+36,995
| New | +$212K |
|
2033
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $216K | ﹤0.01% |
13,285
+11,667
| +721% | +$190K |
|
|
MTOR
2034
DELISTED
MERITOR, Inc.
MTOR
| $216K | ﹤0.01% |
29,912
+19,029
| +175% | +$157K |
|
2035
Xencor
XNCR
$1.47B
| $215K | ﹤0.01% |
11,350
+8,901
| +363% | +$122K |
|
|
NAV
2036
DELISTED
Navistar International
NAV
| $215K | ﹤0.01% |
18,312
+7,279
| +66% | +$90.2K |
|
2037
Federal Signal
FSS
$7.95B
| $214K | ﹤0.01% |
16,625
+12,412
| +295% | +$163K |
|
2038
Heritage Financial
HFWA
$1.23B
| $214K | ﹤0.01% |
12,164
+10,143
| +502% | +$179K |
|
2039
Power Integrations
POWI
$3.45B
| $214K | ﹤0.01% |
8,560
+4,276
| +100% | +$104K |
|
|
SUP
2040
DELISTED
Superior Industries International
SUP
| $214K | ﹤0.01% |
7,978
+5,907
| +285% | +$151K |
|
|
TBI
2041
Trueblue
TBI
$301M
| $214K | ﹤0.01% |
11,280
+7,891
| +233% | +$165K |
|
|
CATM
2042
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $214K | ﹤0.01% |
5,368
+1,933
| +56% | +$74K |
|
|
KCG
2043
DELISTED
KCG Holdings, Inc.
KCG
| $214K | ﹤0.01% |
16,029
+13,356
| +500% | +$177K |
|
2044
Marcus Corp
MCS
$949M
| $213K | ﹤0.01% |
10,090
+8,679
| +615% | +$171K |
|
|
BCOV
2045
DELISTED
Brightcove, Inc.
BCOV
| $213K | ﹤0.01% |
24,178
+22,196
| +1,120% | +$149K |
|
|
GRUB
2046
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $213K | ﹤0.01% |
3,432
+968
| +39% | +$50.9K |
|
|
MTGE
2047
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $213K | ﹤0.01% |
13,467
+9,572
| +246% | +$147K |
|
2048
ATN International
ATNI
$369M
| $212K | ﹤0.01% |
+2,725
| New | +$201K |
|
|
KYNB
2049
Kyntra Bio
KYNB
$28.3M
| $212K | ﹤0.01% |
516
+383
| +288% | +$175K |
|
|
CALY
2050
Callaway Golf Company
CALY
$3.41B
| $212K | ﹤0.01% |
20,831
+15,163
| +268% | +$146K |
|
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.