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 | |
|---|---|---|---|---|---|---|
2051
Insmed
INSM
$28.6B
| $84K | ﹤0.01% |
6,681
+4,522
| +209% | +$59.4K |
|
2052
Plexus
PLXS
$7.23B
| $84K | ﹤0.01% |
2,108
+1,256
| +147% | +$44.5K |
|
2053
Stepan Co
SCL
$1.48B
| $84K | ﹤0.01% |
1,529
+822
| +116% | +$39.5K |
|
|
CEA
2054
DELISTED
China Eastern Airlines
CEA
| $84K | ﹤0.01% |
3,141
-279
| -8% | -$6.84K |
|
|
ARI
2055
Apollo Commercial Real Estate
ARI
$885M
| $83K | ﹤0.01% |
5,102
+3,745
| +276% | +$60.2K |
|
2056
Caleres
CAL
$487M
| $83K | ﹤0.01% |
2,970
+1,639
| +123% | +$43.6K |
|
2057
The Ensign Group
ENSG
$10.7B
| $83K | ﹤0.01% |
3,908
+2,089
| +115% | +$41.1K |
|
|
SPTN
2058
DELISTED
SpartanNash
SPTN
| $83K | ﹤0.01% |
2,730
+1,614
| +145% | +$38K |
|
2059
Stratasys
SSYS
$774M
| $83K | ﹤0.01% |
3,244
-7,459
| -70% | -$152K |
|
2060
Tidewater
TDW
$4.12B
| $83K | ﹤0.01% |
380
-2,416
| -86% | -$478K |
|
|
KAMN
2061
DELISTED
Kaman Corp
KAMN
| $83K | ﹤0.01% |
1,937
+20
| +1% | +$815 |
|
|
BSFT
2062
DELISTED
BroadSoft, Inc.
BSFT
| $83K | ﹤0.01% |
2,056
+1,093
| +113% | +$37K |
|
|
BOBE
2063
DELISTED
Bob Evans Farms, Inc.
BOBE
| $83K | ﹤0.01% |
1,763
+1,063
| +152% | +$44.9K |
|
2064
AMERISAFE
AMSF
$540M
| $82K | ﹤0.01% |
1,538
+849
| +123% | +$42.8K |
|
2065
Blackstone Mortgage Trust
BXMT
$2.38B
| $82K | ﹤0.01% |
3,045
-1,842
| -38% | -$46.4K |
|
2066
Coherent
COHR
$74.2B
| $82K | ﹤0.01% |
3,749
+1,948
| +108% | +$38.7K |
|
2067
Otter Tail
OTTR
$3.94B
| $82K | ﹤0.01% |
2,775
+1,455
| +110% | +$39.9K |
|
2068
Sonic Automotive
SAH
$2.61B
| $82K | ﹤0.01% |
4,462
+1,608
| +56% | +$29.5K |
|
2069
Stagwell
STGW
$2.24B
| $82K | ﹤0.01% |
3,457
+2,238
| +184% | +$45.4K |
|
|
CNH
2070
CNH Industrial
CNH
$17.5B
| $82K | ﹤0.01% |
13,876
| – | – |
|
|
LQ
2071
DELISTED
La Quinta Holdings Inc.
LQ
| $82K | ﹤0.01% |
6,612
-12,888
| -66% | -$146K |
|
|
KNL
2072
DELISTED
Knoll, Inc.
KNL
| $82K | ﹤0.01% |
3,788
+2,226
| +143% | +$41.8K |
|
|
DGI
2073
DELISTED
DigitalGlobe Inc.
DGI
| $82K | ﹤0.01% |
4,767
+1,675
| +54% | +$25K |
|
2074
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $81K | ﹤0.01% |
2,010
+1,419
| +240% | +$54.1K |
|
|
PRAH
2075
DELISTED
PRA Health Sciences, Inc.
PRAH
| $81K | ﹤0.01% |
1,904
-2,914
| -60% | -$123K |
|
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.