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 | |
|---|---|---|---|---|---|---|
|
LCI
2151
DELISTED
Lannett Company, Inc.
LCI
| $179K | ﹤0.01% |
1,879
+1,381
| +277% | +$118K |
|
|
RAVN
2152
DELISTED
Raven Industries Inc
RAVN
| $178K | ﹤0.01% |
9,374
+6,918
| +282% | +$121K |
|
|
CSOD
2153
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $178K | ﹤0.01% |
4,645
+809
| +21% | +$30.1K |
|
2154
MasTec
MTZ
$20.8B
| $177K | ﹤0.01% |
7,944
+424
| +6% | +$9.4K |
|
|
IPXL
2155
DELISTED
Impax Laboratories, Inc.
IPXL
| $177K | ﹤0.01% |
6,145
+1,311
| +27% | +$42.7K |
|
2156
Artisan Partners
APAM
$3.06B
| $176K | ﹤0.01% |
6,356
+1,376
| +28% | +$43.4K |
|
|
CSW
2157
CSW Industrials
CSW
$5.67B
| $176K | ﹤0.01% |
+5,404
| New | +$176K |
|
2158
Red Robin
RRGB
$156M
| $176K | ﹤0.01% |
3,705
+2,504
| +208% | +$145K |
|
2159
Shenandoah Telecom
SHEN
$742M
| $176K | ﹤0.01% |
4,520
+722
| +19% | +$22.3K |
|
|
TCP
2160
DELISTED
TC Pipelines LP
TCP
| $176K | ﹤0.01% |
3,074
-111
| -3% | -$6.02K |
|
2161
Weis Markets
WMK
$1.89B
| $175K | ﹤0.01% |
3,452
+2,595
| +303% | +$124K |
|
|
BKS
2162
DELISTED
Barnes & Noble
BKS
| $175K | ﹤0.01% |
15,440
+11,250
| +268% | +$130K |
|
2163
Novavax
NVAX
$1.27B
| $174K | ﹤0.01% |
1,190
+196
| +20% | +$22.5K |
|
2164
Powell Industries
POWL
$7.55B
| $174K | ﹤0.01% |
13,278
+10,839
| +444% | +$122K |
|
2165
Veeco
VECO
$3.15B
| $174K | ﹤0.01% |
10,502
+7,538
| +254% | +$134K |
|
|
EBSB
2166
DELISTED
Meridian Bancorp, Inc.
EBSB
| $174K | ﹤0.01% |
11,747
+8,023
| +215% | +$117K |
|
|
ORIT
2167
DELISTED
Oritani Financial Corp. New
ORIT
| $174K | ﹤0.01% |
10,886
+7,308
| +204% | +$122K |
|
|
UBNK
2168
DELISTED
United Financial Bancorp, Inc.
UBNK
| $174K | ﹤0.01% |
13,423
+10,009
| +293% | +$130K |
|
|
STBZ
2169
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $174K | ﹤0.01% |
8,532
+6,032
| +241% | +$124K |
|
|
AHRT
2170
AH Realty Trust
AHRT
$515M
| $173K | ﹤0.01% |
12,548
+9,461
| +306% | +$115K |
|
2171
Altisource Portfolio Solutions
ASPS
$66M
| $173K | ﹤0.01% |
778
+618
| +386% | +$137K |
|
2172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $173K | ﹤0.01% |
10,355
+165
| +2% | +$2.75K |
|
2173
Stock Yards Bancorp
SYBT
$2.61B
| $173K | ﹤0.01% |
6,099
+4,654
| +322% | +$126K |
|
|
GMLP
2174
DELISTED
Golar LNG Partners LP
GMLP
| $173K | ﹤0.01% |
+9,440
| New | +$160K |
|
|
PIR
2175
DELISTED
Pier 1 Imports, Inc.
PIR
| $173K | ﹤0.01% |
1,687
+1,305
| +342% | +$157K |
|
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.