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 | |
|---|---|---|---|---|---|---|
2276
Biglari Holdings Class B
BH
$1.22B
| $144K | ﹤0.01% |
539
+378
| +235% | +$96.9K |
|
|
FOLD
2277
DELISTED
Amicus Therapeutics
FOLD
| $144K | ﹤0.01% |
26,443
+18,301
| +225% | +$128K |
|
2278
IMAX
IMAX
$2.73B
| $144K | ﹤0.01% |
4,879
+902
| +23% | +$28.3K |
|
2279
Seres Therapeutics
MCRB
$47.9M
| $144K | ﹤0.01% |
247
-2,184
| -90% | -$1.28M |
|
|
NFBK
2280
DELISTED
Northfield Bancorp
NFBK
| $144K | ﹤0.01% |
9,674
+6,696
| +225% | +$104K |
|
|
INFI
2281
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $143K | ﹤0.01% |
107,958
+104,686
| +3,199% | +$490K |
|
2282
FIVE9
FIVN
$2.17B
| $142K | ﹤0.01% |
11,941
+10,487
| +721% | +$106K |
|
|
HI
2283
DELISTED
Hillenbrand
HI
| $142K | ﹤0.01% |
4,729
+607
| +15% | +$18.4K |
|
2284
Standex International
SXI
$4.09B
| $142K | ﹤0.01% |
1,716
+810
| +89% | +$66.4K |
|
|
KDNY
2285
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $142K | ﹤0.01% |
2,520
+2,391
| +1,853% | +$145K |
|
|
INOV
2286
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $142K | ﹤0.01% |
7,868
+3,812
| +94% | +$68.2K |
|
2287
Grupo Cibest SA
CIB
$21.4B
| $141K | ﹤0.01% |
4,042
-25,646
| -86% | -$908K |
|
2288
Ennis
EBF
$562M
| $141K | ﹤0.01% |
7,376
+5,469
| +287% | +$104K |
|
2289
Lithia Motors
LAD
$8.26B
| $141K | ﹤0.01% |
1,982
+440
| +29% | +$35.3K |
|
|
UMH
2290
UMH Properties
UMH
$1.34B
| $141K | ﹤0.01% |
12,565
+9,154
| +268% | +$92.5K |
|
|
AVTA
2291
DELISTED
Avantax, Inc. Common Stock
AVTA
| $141K | ﹤0.01% |
13,583
+11,126
| +453% | +$87.5K |
|
|
EXAC
2292
DELISTED
Exactech Inc
EXAC
| $141K | ﹤0.01% |
5,274
+4,895
| +1,292% | +$116K |
|
|
CIE
2293
DELISTED
Cobalt International Energy, Inc
CIE
| $141K | ﹤0.01% |
7,037
+4,100
| +140% | +$158K |
|
2294
Evercore
EVR
$12B
| $140K | ﹤0.01% |
3,167
+737
| +30% | +$36.7K |
|
2295
Universal Corp
UVV
$1.27B
| $140K | ﹤0.01% |
2,414
+200
| +9% | +$11K |
|
|
LOCK
2296
DELISTED
LifeLock, Inc.
LOCK
| $140K | ﹤0.01% |
8,841
+2,205
| +33% | +$28.8K |
|
2297
BJ's Restaurants
BJRI
$1.49B
| $139K | ﹤0.01% |
3,178
+1,737
| +121% | +$76.9K |
|
2298
Movado Group
MOV
$840M
| $139K | ﹤0.01% |
6,407
+5,432
| +557% | +$133K |
|
2299
Resources Connection
RGP
$145M
| $139K | ﹤0.01% |
9,357
+6,467
| +224% | +$95.8K |
|
2300
TIM SA
TIMB
$8.85B
| $139K | ﹤0.01% |
13,141
-1,944
| -13% | -$19.9K |
|
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.