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 | |
|---|---|---|---|---|---|---|
|
FOE
2226
DELISTED
Ferro Corporation
FOE
| $62K | ﹤0.01% |
5,184
+2,660
| +105% | +$26.7K |
|
|
NXTM
2227
DELISTED
NxStage Medical Inc.
NXTM
| $62K | ﹤0.01% |
4,183
+1,561
| +60% | +$26.2K |
|
|
JUNO
2228
DELISTED
Juno Therapeutics, Inc.
JUNO
| $62K | ﹤0.01% |
1,627
+580
| +55% | +$20.2K |
|
|
HIBB
2229
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $62K | ﹤0.01% |
1,725
+857
| +99% | +$28.6K |
|
2230
Ameris Bancorp
ABCB
$5.89B
| $61K | ﹤0.01% |
2,063
+1,002
| +94% | +$28.4K |
|
2231
Banner Corp
BANR
$2.4B
| $61K | ﹤0.01% |
1,448
+884
| +157% | +$36.2K |
|
2232
BJ's Restaurants
BJRI
$1.48B
| $61K | ﹤0.01% |
1,441
+283
| +24% | +$12.1K |
|
2233
First Commonwealth Financial
FCF
$2.17B
| $61K | ﹤0.01% |
6,860
+3,361
| +96% | +$28.9K |
|
2234
Orthofix Medical
OFIX
$419M
| $61K | ﹤0.01% |
1,467
+414
| +39% | +$16.2K |
|
2235
Safety Insurance
SAFT
$1.52B
| $61K | ﹤0.01% |
1,065
+126
| +13% | +$7.03K |
|
2236
Vanguard FTSE Europe ETF
VGK
$31.1B
| $61K | ﹤0.01% |
1,265
-106
| -8% | -$4.96K |
|
|
NVRO
2237
DELISTED
NEVRO CORP.
NVRO
| $61K | ﹤0.01% |
1,081
+531
| +97% | +$31.3K |
|
|
ACHN
2238
DELISTED
Achillion Pharmaceuticals
ACHN
| $61K | ﹤0.01% |
7,947
+3,925
| +98% | +$28.7K |
|
|
ORIT
2239
DELISTED
Oritani Financial Corp. New
ORIT
| $61K | ﹤0.01% |
3,578
+1,613
| +82% | +$26.4K |
|
|
WEB
2240
DELISTED
Web.com Group, Inc.
WEB
| $61K | ﹤0.01% |
3,131
+1,632
| +109% | +$29.8K |
|
|
XXIA
2241
DELISTED
Ixia
XXIA
| $61K | ﹤0.01% |
4,861
+2,168
| +81% | +$23K |
|
|
RSTI
2242
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $61K | ﹤0.01% |
1,879
+395
| +27% | +$9.63K |
|
2243
Astec Industries
ASTE
$1.02B
| $60K | ﹤0.01% |
1,285
+715
| +125% | +$28.6K |
|
2244
Banc of California
BANC
$2.97B
| $60K | ﹤0.01% |
3,430
+1,558
| +83% | +$23.5K |
|
2245
Ethan Allen Interiors
ETD
$603M
| $60K | ﹤0.01% |
1,895
+49
| +3% | +$1.37K |
|
2246
Exelixis
EXEL
$13.4B
| $60K | ﹤0.01% |
15,077
+8,481
| +129% | +$35.9K |
|
2247
Hyster-Yale Materials Handling
HY
$665M
| $60K | ﹤0.01% |
910
+526
| +137% | +$29.8K |
|
2248
MACOM Technology Solutions
MTSI
$23.7B
| $60K | ﹤0.01% |
1,387
+874
| +170% | +$34.2K |
|
2249
RingCentral
RNG
$5.28B
| $60K | ﹤0.01% |
3,749
+2,000
| +114% | +$37.4K |
|
2250
Sarepta Therapeutics
SRPT
$1.77B
| $60K | ﹤0.01% |
3,036
+1,673
| +123% | +$29.2K |
|
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.