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 | |
|---|---|---|---|---|---|---|
2126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $74K | ﹤0.01% |
929
-8
| -0.9% | -$593 |
|
|
AD
2127
Array Digital Infrastructure
AD
$3.05B
| $74K | ﹤0.01% |
1,629
+1,213
| +292% | +$47.2K |
|
2128
Weibo
WB
$1.95B
| $74K | ﹤0.01% |
4,120
+160
| +4% | +$2.58K |
|
|
RP
2129
DELISTED
RealPage, Inc.
RP
| $74K | ﹤0.01% |
3,553
+1,375
| +63% | +$27.3K |
|
|
PEGI
2130
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $74K | ﹤0.01% |
3,857
+2,097
| +119% | +$37.7K |
|
|
HF
2131
DELISTED
HFF Inc.
HF
| $74K | ﹤0.01% |
2,707
+1,428
| +112% | +$38K |
|
|
ARIA
2132
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $74K | ﹤0.01% |
11,571
+6,295
| +119% | +$35.3K |
|
2133
Astronics
ATRO
$3.84B
| $73K | ﹤0.01% |
3,038
+1,794
| +144% | +$38K |
|
|
CWEN.A
2134
DELISTED
Clearway Energy Class A
CWEN.A
| $73K | ﹤0.01% |
5,365
-2,656
| -33% | -$33K |
|
2135
ESCO Technologies
ESE
$7.92B
| $73K | ﹤0.01% |
1,858
+469
| +34% | +$16.6K |
|
2136
iShares MSCI Australia ETF
EWA
$1.48B
| $73K | ﹤0.01% |
3,814
-341
| -8% | -$6.14K |
|
2137
Methode Electronics
MEI
$592M
| $73K | ﹤0.01% |
2,498
+1,433
| +135% | +$39K |
|
2138
Insperity
NSP
$2.01B
| $73K | ﹤0.01% |
2,846
+810
| +40% | +$19.1K |
|
2139
Unisys
UIS
$217M
| $73K | ﹤0.01% |
9,495
+3,016
| +47% | +$28.7K |
|
|
CSH
2140
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $73K | ﹤0.01% |
1,900
+942
| +98% | +$30.7K |
|
2141
Innospec
IOSP
$2.28B
| $72K | ﹤0.01% |
1,651
+906
| +122% | +$41.9K |
|
2142
Dave & Buster's
PLAY
$357M
| $72K | ﹤0.01% |
1,860
+1,049
| +129% | +$38.4K |
|
2143
Skywest
SKYW
$4.34B
| $72K | ﹤0.01% |
3,595
+2,243
| +166% | +$37.9K |
|
|
BKI
2144
DELISTED
Black Knight, Inc. Common Stock
BKI
| $72K | ﹤0.01% |
2,339
+1,885
| +415% | +$55.3K |
|
|
FCB
2145
DELISTED
FCB Financial Holdings, Inc.
FCB
| $72K | ﹤0.01% |
2,153
+1,047
| +95% | +$33.4K |
|
|
JASO
2146
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $72K | ﹤0.01% |
8,377
+152
| +2% | +$1.34K |
|
|
TAL
2147
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $72K | ﹤0.01% |
4,695
+3,827
| +441% | +$46K |
|
2148
Cooper-Standard Automotive
CPS
$558M
| $71K | ﹤0.01% |
986
+510
| +107% | +$36.2K |
|
|
ISEE
2149
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $71K | ﹤0.01% |
1,666
+888
| +114% | +$45.2K |
|
|
RDUS
2150
DELISTED
Radius Health, Inc.
RDUS
| $71K | ﹤0.01% |
2,229
+1,236
| +124% | +$42.8K |
|
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.