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 | |
|---|---|---|---|---|---|---|
|
IPHI
2076
DELISTED
INPHI CORPORATION
IPHI
| $81K | ﹤0.01% |
2,432
+1,131
| +87% | +$30.2K |
|
|
KS
2077
DELISTED
KapStone Paper and Pack Corp.
KS
| $81K | ﹤0.01% |
5,789
+3,222
| +126% | +$43.6K |
|
|
BLOX
2078
DELISTED
Infoblox Inc
BLOX
| $81K | ﹤0.01% |
4,764
+2,856
| +150% | +$45.6K |
|
2079
Fabrinet
FN
$20.1B
| $80K | ﹤0.01% |
2,464
+1,519
| +161% | +$40.9K |
|
2080
HEICO Corp
HEI
$51.4B
| $80K | ﹤0.01% |
3,274
+46
| +1% | +$1.06K |
|
2081
Insight Enterprises
NSIT
$4.38B
| $80K | ﹤0.01% |
2,807
-48
| -2% | -$1.21K |
|
2082
Ubiquiti
UI
$34.3B
| $80K | ﹤0.01% |
2,401
+1,384
| +136% | +$42.9K |
|
|
VIVO
2083
DELISTED
Meridian Bioscience Inc
VIVO
| $80K | ﹤0.01% |
3,855
+2,359
| +158% | +$46.5K |
|
|
ZEN
2084
DELISTED
ZENDESK INC
ZEN
| $80K | ﹤0.01% |
3,828
+2,113
| +123% | +$42.9K |
|
|
LOCK
2085
DELISTED
LifeLock, Inc.
LOCK
| $80K | ﹤0.01% |
6,636
+1,258
| +23% | +$14.8K |
|
2086
Gray Television
GTN
$552M
| $79K | ﹤0.01% |
6,705
+3,395
| +103% | +$41.8K |
|
2087
Hope Bancorp
HOPE
$1.79B
| $79K | ﹤0.01% |
5,248
+2,967
| +130% | +$44.4K |
|
2088
NBT Bancorp
NBTB
$2.74B
| $79K | ﹤0.01% |
2,941
+1,630
| +124% | +$42.4K |
|
2089
WesBanco
WSBC
$4B
| $79K | ﹤0.01% |
2,686
+1,427
| +113% | +$40.8K |
|
|
PTVCB
2090
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $79K | ﹤0.01% |
3,195
+2,304
| +259% | +$55.4K |
|
|
FPRX
2091
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $79K | ﹤0.01% |
1,926
+1,044
| +118% | +$35.9K |
|
|
AFFX
2092
DELISTED
Affymetrix Inc
AFFX
| $79K | ﹤0.01% |
5,616
+2,906
| +107% | +$39.8K |
|
2093
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $78K | ﹤0.01% |
1,688
+24
| +1% | +$1.04K |
|
2094
Paycom
PAYC
$9.69B
| $78K | ﹤0.01% |
2,195
+1,182
| +117% | +$36.9K |
|
2095
Red Robin
RRGB
$152M
| $78K | ﹤0.01% |
1,201
+729
| +154% | +$45.4K |
|
2096
Rush Enterprises Class A
RUSHA
$6.22B
| $78K | ﹤0.01% |
9,605
+6,988
| +267% | +$56.3K |
|
|
ACOR
2097
DELISTED
Acorda Therapeutics
ACOR
| $78K | ﹤0.01% |
25
+14
| +127% | +$58.1K |
|
|
VRTU
2098
DELISTED
Virtusa Corporation
VRTU
| $78K | ﹤0.01% |
2,069
+1,113
| +116% | +$42.2K |
|
|
BGG
2099
DELISTED
Briggs & Stratton Corp.
BGG
| $78K | ﹤0.01% |
3,293
+475
| +17% | +$9.8K |
|
2100
Albany International
AIN
$1.78B
| $77K | ﹤0.01% |
2,047
+660
| +48% | +$23.3K |
|
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.