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 | |
|---|---|---|---|---|---|---|
2101
First Financial Bancorp
FFBC
$3.53B
| $77K | ﹤0.01% |
4,222
+2,305
| +120% | +$39.1K |
|
|
RWT
2102
Redwood Trust
RWT
$594M
| $77K | ﹤0.01% |
5,880
+3,069
| +109% | +$35.8K |
|
2103
Teekay
TK
$985M
| $77K | ﹤0.01% |
8,926
-35,291
| -80% | -$266K |
|
2104
Wabash National
WNC
$527M
| $77K | ﹤0.01% |
5,874
+1,499
| +34% | +$17.5K |
|
|
OUTR
2105
DELISTED
OUTERWALL INC
OUTR
| $77K | ﹤0.01% |
2,076
+884
| +74% | +$29.1K |
|
|
NAVG
2106
DELISTED
Navigators Group Inc
NAVG
| $77K | ﹤0.01% |
1,846
+402
| +28% | +$16.7K |
|
2107
Innoviva
INVA
$1.48B
| $76K | ﹤0.01% |
6,072
+3,206
| +112% | +$35.2K |
|
2108
Oxford Industries
OXM
$552M
| $76K | ﹤0.01% |
1,147
+647
| +129% | +$44.1K |
|
2109
TherapeuticsMD
TXMD
$24M
| $76K | ﹤0.01% |
237
+130
| +121% | +$44.3K |
|
|
BPFH
2110
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $76K | ﹤0.01% |
6,683
+3,793
| +131% | +$40.1K |
|
2111
Adtran
ADTN
$616M
| $75K | ﹤0.01% |
3,682
+1,858
| +102% | +$34.4K |
|
2112
Independent Bank
INDB
$3.97B
| $75K | ﹤0.01% |
1,621
+573
| +55% | +$25.6K |
|
|
IRBT
2113
DELISTED
iRobot
IRBT
| $75K | ﹤0.01% |
2,123
+711
| +50% | +$23.1K |
|
|
INOV
2114
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $75K | ﹤0.01% |
4,056
+3,185
| +366% | +$56.2K |
|
|
WSTC
2115
DELISTED
West Corporation
WSTC
| $75K | ﹤0.01% |
3,265
+1,962
| +151% | +$40.9K |
|
|
DRII
2116
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $75K | ﹤0.01% |
3,055
+1,176
| +63% | +$25.1K |
|
2117
AAR Corp
AIR
$5.76B
| $74K | ﹤0.01% |
3,209
+1,946
| +154% | +$42.2K |
|
2118
Banco Santander Chile
BSAC
$16.6B
| $74K | ﹤0.01% |
3,800
| – | – |
|
2119
Chesapeake Utilities
CPK
$3.21B
| $74K | ﹤0.01% |
1,176
+360
| +44% | +$21.9K |
|
2120
Hecla Mining
HL
$11.3B
| $74K | ﹤0.01% |
26,580
+13,951
| +110% | +$31.5K |
|
2121
Nelnet
NNI
$4.7B
| $74K | ﹤0.01% |
1,886
+1,083
| +135% | +$37.9K |
|
|
NOAH
2122
Noah Holdings
NOAH
$603M
| $74K | ﹤0.01% |
2,984
| – | – |
|
2123
Pegasystems
PEGA
$5.38B
| $74K | ﹤0.01% |
5,800
+2,118
| +58% | +$25.4K |
|
2124
Repligen
RGEN
$9.25B
| $74K | ﹤0.01% |
2,764
+1,142
| +70% | +$27.9K |
|
|
SAFE
2125
Safehold
SAFE
$1.15B
| $74K | ﹤0.01% |
1,574
+926
| +143% | +$42.6K |
|
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.