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 | |
|---|---|---|---|---|---|---|
|
DEL
2351
DELISTED
Deltic Timber
DEL
| $49K | ﹤0.01% |
821
+392
| +91% | +$22.1K |
|
|
INVN
2352
DELISTED
Invensense Inc
INVN
| $49K | ﹤0.01% |
5,738
-3,774
| -40% | -$30K |
|
|
SNC
2353
DELISTED
State National Companies, Inc.
SNC
| $49K | ﹤0.01% |
3,902
+2,566
| +192% | +$27.7K |
|
2354
Air T
AIRT
$86.1M
| $48K | ﹤0.01% |
3,000
| – | – |
|
2355
Coca-Cola Consolidated
COKE
$12.8B
| $48K | ﹤0.01% |
3,000
+1,750
| +140% | +$29.8K |
|
2356
Community Trust Bancorp
CTBI
$1.41B
| $48K | ﹤0.01% |
1,350
+590
| +78% | +$20.1K |
|
|
DVAX
2357
DELISTED
Dynavax Technologies
DVAX
| $48K | ﹤0.01% |
2,499
+1,251
| +100% | +$25.3K |
|
2358
ICF International
ICFI
$1.72B
| $48K | ﹤0.01% |
1,381
+801
| +138% | +$26.8K |
|
2359
National Bank Holdings
NBHC
$1.9B
| $48K | ﹤0.01% |
2,358
+1,188
| +102% | +$23.5K |
|
|
GTS
2360
DELISTED
Triple-S Management Corporation
GTS
| $48K | ﹤0.01% |
2,011
+265
| +15% | +$5.94K |
|
|
PMC
2361
DELISTED
PharMerica Corporation
PMC
| $48K | ﹤0.01% |
2,169
+132
| +6% | +$3.51K |
|
|
SCLN
2362
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $48K | ﹤0.01% |
4,334
+704
| +19% | +$6.26K |
|
|
EJ
2363
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $48K | ﹤0.01% |
7,763
+315
| +4% | +$1.86K |
|
|
MNR
2364
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $48K | ﹤0.01% |
4,066
+1,028
| +34% | +$11.1K |
|
2365
AeroVironment
AVAV
$9.45B
| $47K | ﹤0.01% |
1,645
-419
| -20% | -$10.9K |
|
2366
Coeur Mining
CDE
$17.9B
| $47K | ﹤0.01% |
8,333
+5,083
| +156% | +$17.6K |
|
2367
Central Garden & Pet Co Class A
CENTA
$2.44B
| $47K | ﹤0.01% |
3,601
+752
| +26% | +$8.41K |
|
2368
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $47K | ﹤0.01% |
+5,000
| New | +$47.6K |
|
2369
Green Plains
GPRE
$1.03B
| $47K | ﹤0.01% |
2,941
+1,522
| +107% | +$24.5K |
|
2370
Modine Manufacturing
MOD
$10.4B
| $47K | ﹤0.01% |
4,223
+2,783
| +193% | +$23.6K |
|
2371
Mercury Systems
MRCY
$6.52B
| $47K | ﹤0.01% |
2,311
+640
| +38% | +$11.2K |
|
|
PPBI
2372
DELISTED
Pacific Premier Bancorp
PPBI
| $47K | ﹤0.01% |
2,196
+1,394
| +174% | +$28.5K |
|
2373
Shutterstock
SSTK
$219M
| $47K | ﹤0.01% |
1,282
+748
| +140% | +$24.2K |
|
2374
Strategic Education
STRA
$1.92B
| $47K | ﹤0.01% |
958
+552
| +136% | +$27.2K |
|
|
THR
2375
DELISTED
Thermon Group Holdings
THR
| $47K | ﹤0.01% |
2,629
+1,695
| +181% | +$28.4K |
|
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.