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 | |
|---|---|---|---|---|---|---|
|
HW
2351
DELISTED
Headwaters Inc
HW
| $130K | ﹤0.01% |
7,245
+2,169
| +43% | +$40.9K |
|
|
DCOM
2352
DELISTED
Dime Community Bancshares
DCOM
| $130K | ﹤0.01% |
7,599
+5,515
| +265% | +$97.5K |
|
2353
Alpha and Omega Semiconductor
AOSL
$998M
| $129K | ﹤0.01% |
9,249
+8,565
| +1,252% | +$115K |
|
|
EFOR
2354
Everforth Inc
EFOR
$1.29B
| $129K | ﹤0.01% |
3,493
| – | – |
|
2355
Coherus Oncology
CHRS
$194M
| $129K | ﹤0.01% |
7,659
+6,241
| +440% | +$117K |
|
2356
HubSpot
HUBS
$10.4B
| $129K | ﹤0.01% |
2,981
+1,791
| +151% | +$81.3K |
|
2357
Trex
TREX
$4.93B
| $129K | ﹤0.01% |
11,600
+840
| +8% | +$9.48K |
|
2358
TherapeuticsMD
TXMD
$24.2M
| $129K | ﹤0.01% |
304
+67
| +28% | +$27.6K |
|
|
TLMR
2359
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $129K | ﹤0.01% |
6,711
+3,503
| +109% | +$67.4K |
|
|
AIRM
2360
DELISTED
Air Methods Corp
AIRM
| $129K | ﹤0.01% |
3,594
+828
| +30% | +$30K |
|
|
KKD
2361
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $129K | ﹤0.01% |
6,149
+643
| +12% | +$12.4K |
|
2362
Autohome
ATHM
$2.62B
| $128K | ﹤0.01% |
6,348
-92
| -1% | -$2.46K |
|
2363
American Vanguard Corp
AVD
$73.5M
| $128K | ﹤0.01% |
8,444
+5,045
| +148% | +$74.3K |
|
2364
Builders FirstSource
BLDR
$7.8B
| $128K | ﹤0.01% |
11,392
+7,508
| +193% | +$86.7K |
|
2365
Koppers
KOP
$1.01B
| $128K | ﹤0.01% |
4,147
+1,692
| +69% | +$43.8K |
|
|
IPHS
2366
DELISTED
Innophos Holdings, Inc.
IPHS
| $128K | ﹤0.01% |
3,021
+1,654
| +121% | +$62.1K |
|
2367
Customers Bancorp
CUBI
$2.77B
| $127K | ﹤0.01% |
5,040
+3,153
| +167% | +$80.2K |
|
2368
Virtus Investment Partners
VRTS
$1.09B
| $127K | ﹤0.01% |
1,786
+1,291
| +261% | +$97.8K |
|
|
FMSA
2369
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $127K | ﹤0.01% |
16,445
+12,290
| +296% | +$60.5K |
|
|
ASCMA
2370
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $127K | ﹤0.01% |
8,270
+7,261
| +720% | +$118K |
|
2371
Arrow Financial
AROW
$661M
| $126K | ﹤0.01% |
5,237
+3,771
| +257% | +$84.5K |
|
2372
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $126K | ﹤0.01% |
4,084
+380
| +10% | +$11.6K |
|
|
AVID
2373
DELISTED
Avid Technology Inc
AVID
| $126K | ﹤0.01% |
21,754
+19,857
| +1,047% | +$117K |
|
|
BMTC
2374
DELISTED
Bryn Mawr Bank Corp
BMTC
| $126K | ﹤0.01% |
4,334
+2,898
| +202% | +$81.3K |
|
|
AVHI
2375
DELISTED
A V Homes, Inc.
AVHI
| $126K | ﹤0.01% |
10,320
+9,766
| +1,763% | +$115K |
|
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.