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 | |
|---|---|---|---|---|---|---|
|
LMNX
2251
DELISTED
Luminex Corp
LMNX
| $60K | ﹤0.01% |
3,117
+1,119
| +56% | +$21.3K |
|
|
WAIR
2252
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $60K | ﹤0.01% |
4,191
+2,324
| +124% | +$28.3K |
|
|
ZLTQ
2253
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $60K | ﹤0.01% |
2,180
+1,215
| +126% | +$28.6K |
|
|
AVG
2254
DELISTED
AVG Technologies N.V.
AVG
| $60K | ﹤0.01% |
2,920
+1,855
| +174% | +$34.8K |
|
|
NEWP
2255
DELISTED
NEWPORT CORP
NEWP
| $60K | ﹤0.01% |
2,614
+1,487
| +132% | +$27.2K |
|
|
CBB
2256
DELISTED
Cincinnati Bell Inc.
CBB
| $60K | ﹤0.01% |
3,144
+1,606
| +104% | +$26.9K |
|
|
ANK
2257
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $60K | ﹤0.01% |
786
+380
| +94% | +$29K |
|
2258
Lennar Class B
LEN.B
$20.8B
| $59K | ﹤0.01% |
1,631
+1,132
| +227% | +$36.8K |
|
|
ATSG
2259
DELISTED
Air Transport Services Group
ATSG
| $59K | ﹤0.01% |
3,838
+2,359
| +159% | +$27K |
|
|
CUB
2260
DELISTED
Cubic Corporation
CUB
| $59K | ﹤0.01% |
1,486
+824
| +124% | +$31.8K |
|
|
VSI
2261
DELISTED
Vitamin Shoppe Inc.
VSI
| $59K | ﹤0.01% |
1,917
+942
| +97% | +$28.3K |
|
|
BBT
2262
Beacon Financial Corp
BBT
$2.66B
| $58K | ﹤0.01% |
2,156
+1,327
| +160% | +$35.4K |
|
|
DENN
2263
DELISTED
Denny's
DENN
| $58K | ﹤0.01% |
5,580
+969
| +21% | +$9.43K |
|
|
AXIA
2264
DELISTED
AXIA Energia
AXIA
| $58K | ﹤0.01% |
41,162
+1,636
| +4% | +$1.95K |
|
2265
First Merchants
FRME
$2.67B
| $58K | ﹤0.01% |
2,491
+1,500
| +151% | +$34.2K |
|
2266
Enviri
NVRI
$620M
| $58K | ﹤0.01% |
10,538
+4,987
| +90% | +$28.8K |
|
2267
E.W. Scripps
SSP
$304M
| $58K | ﹤0.01% |
3,718
+2,204
| +146% | +$38.7K |
|
2268
Veeco
VECO
$3.23B
| $58K | ﹤0.01% |
2,964
+1,535
| +107% | +$28.2K |
|
|
LKM
2269
DELISTED
Link Motion Inc.
LKM
| $58K | ﹤0.01% |
12,833
+5,193
| +68% | +$19.3K |
|
|
DANG
2270
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $58K | ﹤0.01% |
8,135
+323
| +4% | +$2.16K |
|
|
TLMR
2271
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $58K | ﹤0.01% |
3,208
+604
| +23% | +$10.2K |
|
2272
Archrock
AROC
$5.8B
| $57K | ﹤0.01% |
7,039
-3,123
| -31% | -$17.4K |
|
2273
Forum Energy Technologies
FET
$835M
| $57K | ﹤0.01% |
215
-77
| -26% | -$17.2K |
|
|
FFIC
2274
DELISTED
Flushing Financial
FFIC
| $57K | ﹤0.01% |
2,618
+1,167
| +80% | +$24.3K |
|
2275
HealthEquity
HQY
$8.75B
| $57K | ﹤0.01% |
2,297
-121
| -5% | -$2.59K |
|
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.