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 | |
|---|---|---|---|---|---|---|
2176
Helios Technologies
HLIO
$2.76B
| $68K | ﹤0.01% |
2,072
+1,363
| +192% | +$40.1K |
|
2177
Mativ Holdings
MATV
$711M
| $68K | ﹤0.01% |
2,200
-727
| -25% | -$26K |
|
|
SNBR
2178
DELISTED
Sleep Number
SNBR
| $68K | ﹤0.01% |
3,527
+1,855
| +111% | +$35.4K |
|
2179
SiriusPoint
SPNT
$2.68B
| $68K | ﹤0.01% |
5,905
+3,651
| +162% | +$41.4K |
|
2180
Tennant Co
TNC
$1.26B
| $68K | ﹤0.01% |
1,318
+700
| +113% | +$36.3K |
|
2181
Wayfair
W
$14.6B
| $68K | ﹤0.01% |
1,582
+1,059
| +202% | +$43.9K |
|
|
JMEI
2182
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $68K | ﹤0.01% |
1,047
-463
| -31% | -$29.9K |
|
|
DPLO
2183
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $68K | ﹤0.01% |
2,507
+1,357
| +118% | +$40K |
|
2184
Acco Brands
ACCO
$407M
| $67K | ﹤0.01% |
7,468
+4,105
| +122% | +$28.7K |
|
2185
Halozyme
HALO
$12.2B
| $67K | ﹤0.01% |
7,070
+3,993
| +130% | +$37.6K |
|
|
MODV
2186
DELISTED
ModivCare
MODV
| $67K | ﹤0.01% |
1,302
+919
| +240% | +$43K |
|
2187
National CineMedia
NCMI
$378M
| $67K | ﹤0.01% |
439
+232
| +112% | +$34.7K |
|
2188
Quanex
NX
$1.01B
| $67K | ﹤0.01% |
3,880
+1,758
| +83% | +$31K |
|
2189
Omnicell
OMCL
$1.68B
| $67K | ﹤0.01% |
2,398
+1,338
| +126% | +$36.7K |
|
2190
Alaunos Therapeutics
TCRT
$4.86M
| $67K | ﹤0.01% |
60
+17
| +40% | +$17.4K |
|
|
FRAN
2191
DELISTED
Francesca's Holdings Corporation
FRAN
| $67K | ﹤0.01% |
288
+119
| +70% | +$25.7K |
|
|
PTLA
2192
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $67K | ﹤0.01% |
3,295
+1,471
| +81% | +$46.7K |
|
|
ABAX
2193
DELISTED
Abaxis Inc
ABAX
| $67K | ﹤0.01% |
1,483
+843
| +132% | +$37.5K |
|
2194
Santander
BSBR
$43.5B
| $66K | ﹤0.01% |
14,788
-1,864
| -11% | -$6.78K |
|
2195
Clearwater Paper
CLW
$376M
| $66K | ﹤0.01% |
1,378
+684
| +99% | +$28.5K |
|
2196
MiMedx Group
MDXG
$633M
| $66K | ﹤0.01% |
7,514
+2,618
| +53% | +$21.8K |
|
2197
WSFS Financial
WSFS
$4.15B
| $66K | ﹤0.01% |
2,023
+256
| +14% | +$7.74K |
|
|
UCB
2198
United Community Banks
UCB
$4.28B
| $66K | ﹤0.01% |
3,603
+1,975
| +121% | +$35K |
|
|
MACK
2199
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $66K | ﹤0.01% |
1,001
+565
| +130% | +$29.5K |
|
|
CMO
2200
DELISTED
Capstead Mortgage Corp.
CMO
| $66K | ﹤0.01% |
6,641
+3,816
| +135% | +$35.5K |
|
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.