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 | |
|---|---|---|---|---|---|---|
2326
Pacira BioSciences
PCRX
$1.02B
| $135K | ﹤0.01% |
4,007
+1,510
| +60% | +$74.2K |
|
2327
Companhia Siderúrgica Nacional
SID
$1.25B
| $135K | ﹤0.01% |
55,235
-3,146
| -5% | -$8.12K |
|
|
DRII
2328
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $135K | ﹤0.01% |
4,473
+1,418
| +46% | +$32.1K |
|
|
FARO
2329
DELISTED
Faro Technologies
FARO
| $134K | ﹤0.01% |
3,983
+2,575
| +183% | +$85.1K |
|
2330
First Interstate BancSystem
FIBK
$3.57B
| $134K | ﹤0.01% |
4,761
+3,327
| +232% | +$93.1K |
|
|
NSM
2331
DELISTED
Nationstar Mortgage Holdings
NSM
| $134K | ﹤0.01% |
11,895
-32,023
| -73% | -$372K |
|
|
SHOR
2332
DELISTED
ShoreTel, Inc.
SHOR
| $134K | ﹤0.01% |
20,001
+16,219
| +429% | +$107K |
|
2333
Kadant
KAI
$3.95B
| $133K | ﹤0.01% |
2,573
+1,895
| +279% | +$91.6K |
|
2334
Orthofix Medical
OFIX
$428M
| $133K | ﹤0.01% |
3,139
+1,672
| +114% | +$72.7K |
|
|
ARIA
2335
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $133K | ﹤0.01% |
18,045
+6,474
| +56% | +$48.6K |
|
2336
AZZ Inc
AZZ
$4.53B
| $132K | ﹤0.01% |
2,206
+330
| +18% | +$18.9K |
|
2337
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $132K | ﹤0.01% |
+9,038
| New | +$135K |
|
2338
James River Group Holdings
JRVR
$221M
| $132K | ﹤0.01% |
3,889
+3,108
| +398% | +$101K |
|
2339
1st Source
SRCE
$2.15B
| $132K | ﹤0.01% |
4,047
+3,074
| +316% | +$102K |
|
|
PRFT
2340
DELISTED
Perficient Inc
PRFT
| $132K | ﹤0.01% |
6,471
+4,155
| +179% | +$86.1K |
|
|
SYNT
2341
DELISTED
Syntel Inc
SYNT
| $132K | ﹤0.01% |
2,922
-3,251
| -53% | -$147K |
|
2342
Clearwater Paper
CLW
$369M
| $131K | ﹤0.01% |
2,012
+634
| +46% | +$37.1K |
|
2343
M/I Homes
MHO
$3.71B
| $131K | ﹤0.01% |
6,974
+5,466
| +362% | +$103K |
|
|
WMC
2344
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $131K | ﹤0.01% |
1,380
+822
| +147% | +$78.8K |
|
|
BKK
2345
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $131K | ﹤0.01% |
8,021
| – | – |
|
|
DEA
2346
Easterly Government Properties
DEA
$1.18B
| $130K | ﹤0.01% |
2,650
+2,256
| +573% | +$105K |
|
2347
8x8 Inc
EGHT
$327M
| $130K | ﹤0.01% |
8,868
+2,454
| +38% | +$30K |
|
|
ZIXI
2348
DELISTED
Zix Corporation
ZIXI
| $130K | ﹤0.01% |
34,631
+30,941
| +839% | +$121K |
|
|
ORBK
2349
DELISTED
Orbotech Ltd
ORBK
| $130K | ﹤0.01% |
5,090
+4,990
| +4,990% | +$127K |
|
|
INVN
2350
DELISTED
Invensense Inc
INVN
| $130K | ﹤0.01% |
21,125
+15,387
| +268% | +$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.