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 | |
|---|---|---|---|---|---|---|
|
FRED
2251
DELISTED
Fred's Inc
FRED
| $150K | ﹤0.01% |
9,267
+6,163
| +199% | +$90.9K |
|
2252
Mercantile Bank Corp
MBWM
$1.06B
| $149K | ﹤0.01% |
6,246
+5,068
| +430% | +$120K |
|
|
ATSG
2253
DELISTED
Air Transport Services Group
ATSG
| $149K | ﹤0.01% |
11,518
+7,680
| +200% | +$105K |
|
|
CARB
2254
DELISTED
Carbonite Inc
CARB
| $149K | ﹤0.01% |
15,330
+14,288
| +1,371% | +$125K |
|
|
CBM
2255
DELISTED
Cambrex Corporation
CBM
| $149K | ﹤0.01% |
2,855
+795
| +39% | +$37.9K |
|
2256
Adtran
ADTN
$611M
| $148K | ﹤0.01% |
7,917
+4,235
| +115% | +$80.7K |
|
2257
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $148K | ﹤0.01% |
25,710
| – | – |
|
2258
Penumbra
PEN
$12.8B
| $148K | ﹤0.01% |
2,487
+2,185
| +724% | +$118K |
|
|
NPTN
2259
DELISTED
NEOPHOTONICS CORP
NPTN
| $148K | ﹤0.01% |
15,517
+12,758
| +462% | +$139K |
|
|
BRSS
2260
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $148K | ﹤0.01% |
5,438
+3,826
| +237% | +$102K |
|
|
FLTX
2261
DELISTED
Fleetmatics Group PLC
FLTX
| $148K | ﹤0.01% |
3,438
+886
| +35% | +$35.3K |
|
|
LDRH
2262
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $148K | ﹤0.01% |
4,011
+2,401
| +149% | +$68.1K |
|
2263
Teekay
TK
$981M
| $147K | ﹤0.01% |
20,505
+11,579
| +130% | +$109K |
|
2264
Vanguard Total International Stock ETF
VXUS
$158B
| $147K | ﹤0.01% |
3,310
+521
| +19% | +$23.5K |
|
2265
EXL Service
EXLS
$5.25B
| $146K | ﹤0.01% |
13,855
+1,415
| +11% | +$14.3K |
|
2266
Globus Medical
GMED
$11B
| $146K | ﹤0.01% |
6,127
+1,129
| +23% | +$27.1K |
|
2267
Ingles Markets
IMKTA
$1.65B
| $146K | ﹤0.01% |
3,922
+3,060
| +355% | +$113K |
|
|
BMCH
2268
DELISTED
BMC Stock Holdings, Inc
BMCH
| $146K | ﹤0.01% |
8,191
+4,805
| +142% | +$86.4K |
|
2269
Greenlight Captial
GLRE
$511M
| $145K | ﹤0.01% |
7,223
+4,214
| +140% | +$86.8K |
|
|
GOOD
2270
Gladstone Commercial Corp
GOOD
$625M
| $145K | ﹤0.01% |
8,596
+5,999
| +231% | +$101K |
|
2271
Ollie's Bargain Outlet
OLLI
$4.71B
| $145K | ﹤0.01% |
5,849
+5,445
| +1,348% | +$135K |
|
|
MNTA
2272
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $145K | ﹤0.01% |
13,446
+9,245
| +220% | +$95.4K |
|
|
OMN
2273
DELISTED
OMNOVA Solutions Inc.
OMN
| $145K | ﹤0.01% |
20,031
+17,271
| +626% | +$116K |
|
2274
Axos Financial
AX
$5.78B
| $144K | ﹤0.01% |
8,084
+3,455
| +75% | +$64.9K |
|
2275
BGC Group
BGC
$4.97B
| $144K | ﹤0.01% |
25,735
+6,946
| +37% | +$40.3K |
|
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.