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 | |
|---|---|---|---|---|---|---|
2201
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $164K | ﹤0.01% |
3,653
+2,819
| +338% | +$122K |
|
|
THR
2202
DELISTED
Thermon Group Holdings
THR
| $164K | ﹤0.01% |
8,518
+5,889
| +224% | +$113K |
|
|
NGHC
2203
DELISTED
National General Holdings Corp
NGHC
| $164K | ﹤0.01% |
7,635
+6,832
| +851% | +$146K |
|
|
COTV
2204
DELISTED
Cotiviti Holdings, Inc.
COTV
| $164K | ﹤0.01% |
+7,775
| New | +$148K |
|
|
HTO
2205
H2O America
HTO
$2.59B
| $163K | ﹤0.01% |
4,153
-684
| -14% | -$24.5K |
|
|
CFNL
2206
DELISTED
Cardinal Financial Corp
CFNL
| $163K | ﹤0.01% |
7,453
+5,373
| +258% | +$116K |
|
2207
CareTrust REIT
CTRE
$9.72B
| $162K | ﹤0.01% |
11,791
-443,578
| -97% | -$5.86M |
|
2208
NMI Holdings
NMIH
$3.31B
| $162K | ﹤0.01% |
29,523
+25,794
| +692% | +$146K |
|
2209
Saia
SAIA
$9.65B
| $162K | ﹤0.01% |
6,485
+4,849
| +296% | +$129K |
|
2210
Vanguard Dividend Appreciation ETF
VIG
$114B
| $162K | ﹤0.01% |
1,951
+402
| +26% | +$32.8K |
|
|
ANH
2211
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $162K | ﹤0.01% |
34,440
+27,171
| +374% | +$127K |
|
|
TOWR
2212
DELISTED
Tower International, Inc.
TOWR
| $162K | ﹤0.01% |
7,872
+6,040
| +330% | +$140K |
|
|
XXIA
2213
DELISTED
Ixia
XXIA
| $162K | ﹤0.01% |
16,452
+11,591
| +238% | +$119K |
|
|
ZAGG
2214
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $161K | ﹤0.01% |
30,600
+28,811
| +1,610% | +$189K |
|
|
TAL
2215
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $161K | ﹤0.01% |
12,046
+7,351
| +157% | +$108K |
|
|
GTS
2216
DELISTED
Triple-S Management Corporation
GTS
| $160K | ﹤0.01% |
6,906
+4,895
| +243% | +$114K |
|
|
PCBK
2217
DELISTED
Pacific Continental Corp
PCBK
| $160K | ﹤0.01% |
10,178
+8,053
| +379% | +$132K |
|
|
LADR
2218
Ladder Capital
LADR
$1.21B
| $159K | ﹤0.01% |
13,127
+9,634
| +276% | +$116K |
|
2219
Matthews International
MATW
$863M
| $159K | ﹤0.01% |
2,866
+594
| +26% | +$31.3K |
|
2220
Piper Sandler
PIPR
$5.02B
| $159K | ﹤0.01% |
16,860
+12,592
| +295% | +$134K |
|
|
PPBI
2221
DELISTED
Pacific Premier Bancorp
PPBI
| $159K | ﹤0.01% |
6,642
+4,446
| +202% | +$103K |
|
|
SHYF
2222
DELISTED
The Shyft Group
SHYF
| $158K | ﹤0.01% |
+25,213
| New | +$140K |
|
2223
Encore Capital Group
ECPG
$2.1B
| $157K | ﹤0.01% |
6,673
+4,729
| +243% | +$121K |
|
2224
iShares Russell 3000 ETF
IWV
$20.2B
| $157K | ﹤0.01% |
1,270
+545
| +75% | +$66.6K |
|
2225
Modine Manufacturing
MOD
$10.2B
| $157K | ﹤0.01% |
17,804
+13,581
| +322% | +$140K |
|
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.