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 | |
|---|---|---|---|---|---|---|
2226
Strategic Education
STRA
$1.86B
| $157K | ﹤0.01% |
3,187
+2,229
| +233% | +$105K |
|
2227
Sunoco
SUN
$13.9B
| $157K | ﹤0.01% |
5,230
+412
| +9% | +$13.5K |
|
2228
Smith & Wesson
SWBI
$651M
| $157K | ﹤0.01% |
7,492
+1,319
| +21% | +$23.6K |
|
|
SREV
2229
DELISTED
ServiceSource International, Inc.
SREV
| $157K | ﹤0.01% |
38,853
+34,838
| +868% | +$138K |
|
|
IXYS
2230
DELISTED
IXYS Corp
IXYS
| $157K | ﹤0.01% |
15,273
+13,714
| +880% | +$149K |
|
2231
Pathward Financial
CASH
$1.86B
| $156K | ﹤0.01% |
9,189
+8,466
| +1,171% | +$138K |
|
|
CWEN.A
2232
DELISTED
Clearway Energy Class A
CWEN.A
| $156K | ﹤0.01% |
10,263
+4,898
| +91% | +$70.8K |
|
|
FFIC
2233
DELISTED
Flushing Financial
FFIC
| $155K | ﹤0.01% |
7,789
+5,171
| +198% | +$106K |
|
2234
Gibraltar Industries
ROCK
$1.51B
| $155K | ﹤0.01% |
4,911
+2,684
| +121% | +$77.3K |
|
|
INWK
2235
DELISTED
InnerWorkings, Inc.
INWK
| $155K | ﹤0.01% |
18,761
+15,635
| +500% | +$129K |
|
|
RRTS
2236
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $155K | ﹤0.01% |
829
+766
| +1,216% | +$179K |
|
2237
Photronics
PLAB
$1.88B
| $154K | ﹤0.01% |
17,225
+13,315
| +341% | +$132K |
|
2238
Kforce
KFRC
$1.05B
| $153K | ﹤0.01% |
9,109
+7,607
| +506% | +$141K |
|
2239
MasterCraft Boat Holdings
MCFT
$591M
| $152K | ﹤0.01% |
13,753
+13,650
| +13,252% | +$179K |
|
2240
Methode Electronics
MEI
$585M
| $152K | ﹤0.01% |
4,419
+1,921
| +77% | +$56.4K |
|
|
TLRD
2241
DELISTED
Tailored Brands, Inc.
TLRD
| $152K | ﹤0.01% |
12,001
+6,644
| +124% | +$98.2K |
|
2242
AMC Entertainment Holdings
AMC
$2.29B
| $151K | ﹤0.01% |
546
+406
| +290% | +$114K |
|
2243
Brink's
BCO
$4.65B
| $151K | ﹤0.01% |
5,281
+873
| +20% | +$26.9K |
|
2244
CBIZ
CBZ
$2.96B
| $151K | ﹤0.01% |
14,517
+11,130
| +329% | +$115K |
|
2245
Corcept Therapeutics
CORT
$11.7B
| $151K | ﹤0.01% |
27,699
+24,278
| +710% | +$126K |
|
|
GLOG
2246
DELISTED
GASLOG LTD
GLOG
| $151K | ﹤0.01% |
11,607
+9,236
| +390% | +$112K |
|
|
MACK
2247
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $151K | ﹤0.01% |
3,543
+2,542
| +254% | +$138K |
|
|
CKEC
2248
DELISTED
Carmike Cinemas Inc
CKEC
| $151K | ﹤0.01% |
5,028
+3,582
| +248% | +$108K |
|
2249
Standard Motor Products
SMP
$879M
| $150K | ﹤0.01% |
3,772
+2,579
| +216% | +$94.5K |
|
2250
Washington Trust Bancorp
WASH
$745M
| $150K | ﹤0.01% |
3,949
+2,853
| +260% | +$106K |
|
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.