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 | |
|---|---|---|---|---|---|---|
|
FRED
2376
DELISTED
Fred's Inc
FRED
| $47K | ﹤0.01% |
3,104
+421
| +16% | +$6.2K |
|
|
BRS
2377
DELISTED
Bristow Group, Inc.
BRS
| $47K | ﹤0.01% |
2,496
-6,763
| -73% | -$125K |
|
2378
Accuray
ARAY
$34M
| $46K | ﹤0.01% |
8,063
+5,558
| +222% | +$30.8K |
|
2379
CALL
BorgWarner
BWA
$13.9B
| $46K | ﹤0.01% |
+1,363
| New | +$40.4K |
|
|
FARO
2380
DELISTED
Faro Technologies
FARO
| $46K | ﹤0.01% |
1,408
+889
| +171% | +$24.8K |
|
2381
Globalstar
GSAT
$10.8B
| $46K | ﹤0.01% |
2,066
+1,218
| +144% | +$23.2K |
|
|
MCHB
2382
Mechanics Bancorp
MCHB
$3.68B
| $46K | ﹤0.01% |
2,251
+309
| +16% | +$6.18K |
|
2383
HealthStream
HSTM
$840M
| $46K | ﹤0.01% |
2,098
+1,188
| +131% | +$24.5K |
|
2384
Inogen
INGN
$164M
| $46K | ﹤0.01% |
1,047
+404
| +63% | +$14.4K |
|
2385
Kelly Services Class A
KELYA
$528M
| $46K | ﹤0.01% |
2,414
-393
| -14% | -$6.54K |
|
2386
Saia
SAIA
$9.72B
| $46K | ﹤0.01% |
1,636
+938
| +134% | +$23.2K |
|
2387
Vera Bradley
VRA
$98.7M
| $46K | ﹤0.01% |
2,276
-295
| -11% | -$4.83K |
|
|
TAST
2388
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $46K | ﹤0.01% |
3,165
+1,932
| +157% | +$25.2K |
|
|
LABL
2389
DELISTED
Multi-Color Corp
LABL
| $46K | ﹤0.01% |
853
+484
| +131% | +$25.8K |
|
|
PNK
2390
DELISTED
Pinnacle Entertainment Inc.
PNK
| $46K | ﹤0.01% |
1,291
| – | – |
|
|
RLYP
2391
DELISTED
RELYPSA INC COM
RLYP
| $46K | ﹤0.01% |
3,369
+2,044
| +154% | +$34.8K |
|
|
MKTO
2392
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $46K | ﹤0.01% |
2,319
+1,416
| +157% | +$26.9K |
|
|
BONA
2393
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $46K | ﹤0.01% |
3,393
+139
| +4% | +$1.87K |
|
|
ORBC
2394
DELISTED
ORBCOMM, Inc.
ORBC
| $46K | ﹤0.01% |
4,562
+2,375
| +109% | +$19.4K |
|
2395
Anika Therapeutics
ANIK
$287M
| $45K | ﹤0.01% |
1,021
+186
| +22% | +$7.54K |
|
2396
Customers Bancorp
CUBI
$2.77B
| $45K | ﹤0.01% |
1,887
+1,061
| +128% | +$25.3K |
|
2397
Gogo Inc
GOGO
$492M
| $45K | ﹤0.01% |
4,099
+2,182
| +114% | +$27.6K |
|
2398
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $45K | ﹤0.01% |
400
-4
| -1% | -$444 |
|
2399
Lattice Semiconductor
LSCC
$18.5B
| $45K | ﹤0.01% |
7,869
+1,945
| +33% | +$10.5K |
|
2400
Resources Connection
RGP
$145M
| $45K | ﹤0.01% |
2,890
+1,421
| +97% | +$20.7K |
|
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.