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 | |
|---|---|---|---|---|---|---|
|
MTSC
2201
DELISTED
MTS Systems Corp
MTSC
| $66K | ﹤0.01% |
1,073
+554
| +107% | +$30.5K |
|
2202
Cato Corp
CATO
$66.1M
| $65K | ﹤0.01% |
1,675
+980
| +141% | +$36K |
|
2203
Greenlight Captial
GLRE
$506M
| $65K | ﹤0.01% |
3,009
+1,803
| +150% | +$35.9K |
|
2204
Helix Energy Solutions
HLX
$1.41B
| $65K | ﹤0.01% |
11,837
+6,500
| +122% | +$27.4K |
|
2205
Heartland Express
HTLD
$956M
| $65K | ﹤0.01% |
3,486
+979
| +39% | +$17.6K |
|
|
USCR
2206
DELISTED
U S Concrete, Inc.
USCR
| $65K | ﹤0.01% |
1,076
+748
| +228% | +$38.1K |
|
|
LTM
2207
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $65K | ﹤0.01% |
9,251
-494,182
| -98% | -$2.85M |
|
|
LTXB
2208
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $65K | ﹤0.01% |
3,313
+1,789
| +117% | +$34.9K |
|
2209
8x8 Inc
EGHT
$332M
| $64K | ﹤0.01% |
6,414
+1,982
| +45% | +$21.7K |
|
2210
Gibraltar Industries
ROCK
$1.49B
| $64K | ﹤0.01% |
2,227
+442
| +25% | +$10.3K |
|
2211
Team
TISI
$77.7M
| $64K | ﹤0.01% |
210
+130
| +163% | +$33.4K |
|
2212
Evertec
EVTC
$1.78B
| $63K | ﹤0.01% |
4,534
+2,514
| +124% | +$34K |
|
2213
Insteel Industries
IIIN
$625M
| $63K | ﹤0.01% |
2,063
+832
| +68% | +$20.8K |
|
2214
MaxLinear
MXL
$6.8B
| $63K | ﹤0.01% |
3,439
+2,076
| +152% | +$32.9K |
|
2215
Scholastic
SCHL
$792M
| $63K | ﹤0.01% |
1,690
+709
| +72% | +$25.3K |
|
|
SFBS
2216
ServisFirst Bancshares
SFBS
$4.86B
| $63K | ﹤0.01% |
2,836
+1,054
| +59% | +$20.6K |
|
2217
S&T Bancorp
STBA
$1.79B
| $63K | ﹤0.01% |
2,468
+1,289
| +109% | +$33.8K |
|
2218
Tompkins Financial
TMP
$1.42B
| $63K | ﹤0.01% |
989
+553
| +127% | +$31.5K |
|
|
MAGN
2219
Magnera Corp
MAGN
$460M
| $63K | ﹤0.01% |
236
+126
| +115% | +$28.6K |
|
|
NCI
2220
DELISTED
Navigant Consulting, Inc.
NCI
| $63K | ﹤0.01% |
3,965
+2,485
| +168% | +$38K |
|
|
VG
2221
DELISTED
Vonage Holdings Corporation
VG
| $63K | ﹤0.01% |
13,990
+8,571
| +158% | +$42.4K |
|
2222
Middlesex Water
MSEX
$1.1B
| $62K | ﹤0.01% |
2,032
+1,113
| +121% | +$31.6K |
|
2223
Universal Electronics
UEIC
$61.3M
| $62K | ﹤0.01% |
1,012
+540
| +114% | +$28.8K |
|
|
FRGI
2224
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $62K | ﹤0.01% |
1,890
+1,002
| +113% | +$35.3K |
|
|
AIMC
2225
DELISTED
Altra Industrial Motion Corp
AIMC
| $62K | ﹤0.01% |
2,221
+1,442
| +185% | +$34.5K |
|
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.