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 | |
|---|---|---|---|---|---|---|
2051
Expro Ltd
XPRO
$1.83B
| $212K | ﹤0.01% |
2,412
+1,054
| +78% | +$100K |
|
|
PMC
2052
DELISTED
PharMerica Corporation
PMC
| $212K | ﹤0.01% |
8,594
+6,425
| +296% | +$159K |
|
2053
Employers Holdings
EIG
$912M
| $210K | ﹤0.01% |
7,245
+5,351
| +283% | +$155K |
|
2054
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $210K | ﹤0.01% |
5,571
+5,556
| +37,040% | +$204K |
|
2055
Scorpio Tankers
STNG
$3.71B
| $210K | ﹤0.01% |
5,005
+933
| +23% | +$52.3K |
|
|
MMP
2056
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210K | ﹤0.01% |
2,758
+35
| +1% | +$2.48K |
|
2057
Huazhu Hotels Group
HTHT
$13B
| $209K | ﹤0.01% |
22,920
-232
| -1% | -$2.04K |
|
2058
Miller Industries
MLR
$579M
| $208K | ﹤0.01% |
10,119
+9,422
| +1,352% | +$199K |
|
|
BITA
2059
DELISTED
Bitauto Holdings Limited
BITA
| $208K | ﹤0.01% |
7,714
-886
| -10% | -$21.5K |
|
2060
Integra LifeSciences
IART
$1.38B
| $207K | ﹤0.01% |
5,178
+1,146
| +28% | +$41.2K |
|
2061
Atlassian
TEAM
$28.8B
| $207K | ﹤0.01% |
7,996
+4,622
| +137% | +$109K |
|
|
MINI
2062
DELISTED
Mobile Mini Inc
MINI
| $207K | ﹤0.01% |
5,961
+2,879
| +93% | +$96.3K |
|
|
YELL
2063
DELISTED
Yellow Corporation Common Stock
YELL
| $207K | ﹤0.01% |
23,514
+17,718
| +306% | +$158K |
|
2064
Green Plains
GPRE
$1.15B
| $206K | ﹤0.01% |
10,435
+7,494
| +255% | +$132K |
|
2065
MACOM Technology Solutions
MTSI
$20.1B
| $206K | ﹤0.01% |
6,227
+4,840
| +349% | +$183K |
|
|
IPCC
2066
DELISTED
Infinity Property & Casualty C
IPCC
| $206K | ﹤0.01% |
2,554
+2,300
| +906% | +$179K |
|
|
HRG
2067
DELISTED
HRG Group, Inc.
HRG
| $206K | ﹤0.01% |
15,008
+6,314
| +73% | +$86.8K |
|
2068
Stagwell
STGW
$2.16B
| $205K | ﹤0.01% |
11,232
+7,775
| +225% | +$150K |
|
|
CNR
2069
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $205K | ﹤0.01% |
12,793
+9,946
| +349% | +$153K |
|
|
FNFV
2070
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $205K | ﹤0.01% |
17,883
+11,597
| +184% | +$131K |
|
|
EVDY
2071
DELISTED
Everyday Health, Inc.
EVDY
| $205K | ﹤0.01% |
26,041
+24,435
| +1,521% | +$157K |
|
2072
Fabrinet
FN
$18.7B
| $204K | ﹤0.01% |
5,507
+3,043
| +123% | +$104K |
|
2073
McGrath RentCorp
MGRC
$2.96B
| $204K | ﹤0.01% |
6,684
+5,159
| +338% | +$139K |
|
|
CNSL
2074
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $204K | ﹤0.01% |
7,492
+3,925
| +110% | +$97.5K |
|
|
WAGE
2075
DELISTED
WageWorks, Inc.
WAGE
| $204K | ﹤0.01% |
3,405
+941
| +38% | +$52K |
|
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.