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 | |
|---|---|---|---|---|---|---|
|
BKS
2326
DELISTED
Barnes & Noble
BKS
| $51K | ﹤0.01% |
4,190
-3,796
| -48% | -$37.2K |
|
2327
Cavco Industries
CVCO
$4.55B
| $50K | ﹤0.01% |
534
+134
| +34% | +$11K |
|
2328
LendingTree
TREE
$451M
| $50K | ﹤0.01% |
510
+138
| +37% | +$10.8K |
|
|
TSE
2329
DELISTED
Trinseo
TSE
| $50K | ﹤0.01% |
1,344
+840
| +167% | +$23.9K |
|
2330
Unitil
UTL
$980M
| $50K | ﹤0.01% |
1,177
+587
| +99% | +$22.9K |
|
|
PRFT
2331
DELISTED
Perficient Inc
PRFT
| $50K | ﹤0.01% |
2,316
+201
| +10% | +$3.72K |
|
|
IMGN
2332
DELISTED
Immunogen Inc
IMGN
| $50K | ﹤0.01% |
5,798
+3,010
| +108% | +$25.5K |
|
|
GHL
2333
DELISTED
Greenhill & Co., Inc.
GHL
| $50K | ﹤0.01% |
2,208
+1,156
| +110% | +$26.5K |
|
|
ZOES
2334
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $50K | ﹤0.01% |
1,280
+748
| +141% | +$23.5K |
|
|
SSNI
2335
DELISTED
Silver Spring Networks, Inc.
SSNI
| $50K | ﹤0.01% |
3,398
+2,558
| +305% | +$31.9K |
|
2336
Azenta
AZTA
$1.48B
| $49K | ﹤0.01% |
4,645
+2,646
| +132% | +$25.3K |
|
2337
Central Pacific Financial
CPF
$1B
| $49K | ﹤0.01% |
2,231
+1,244
| +126% | +$25.3K |
|
2338
Crocs
CROX
$6.55B
| $49K | ﹤0.01% |
5,146
+2,535
| +97% | +$23.6K |
|
2339
Diodes
DIOD
$4.84B
| $49K | ﹤0.01% |
2,445
+1,426
| +140% | +$27.4K |
|
|
TDAY
2340
USA Today Co
TDAY
$1.06B
| $49K | ﹤0.01% |
2,946
+1,700
| +136% | +$27.7K |
|
|
NFBK
2341
DELISTED
Northfield Bancorp
NFBK
| $49K | ﹤0.01% |
2,978
+1,837
| +161% | +$28.6K |
|
2342
Paylocity
PCTY
$7.98B
| $49K | ﹤0.01% |
1,494
+1,076
| +257% | +$33.5K |
|
2343
Qualys
QLYS
$6.35B
| $49K | ﹤0.01% |
1,917
+1,367
| +249% | +$35.4K |
|
|
SASR
2344
DELISTED
Sandy Spring Bancorp Inc
SASR
| $49K | ﹤0.01% |
1,769
+894
| +102% | +$23.7K |
|
|
HTLF
2345
DELISTED
Heartland Financial USA, Inc.
HTLF
| $49K | ﹤0.01% |
1,610
+1,054
| +190% | +$31.4K |
|
|
NXGN
2346
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $49K | ﹤0.01% |
3,282
+1,862
| +131% | +$28.2K |
|
|
EXTN
2347
DELISTED
Exterran Corporation
EXTN
| $49K | ﹤0.01% |
3,150
+959
| +44% | +$14.5K |
|
|
CSFL
2348
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $49K | ﹤0.01% |
3,259
+1,007
| +45% | +$14.5K |
|
|
TOWR
2349
DELISTED
Tower International, Inc.
TOWR
| $49K | ﹤0.01% |
1,832
+838
| +84% | +$19.5K |
|
|
STBZ
2350
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $49K | ﹤0.01% |
2,500
+1,268
| +103% | +$24.6K |
|
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.