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 | |
|---|---|---|---|---|---|---|
|
VA
2376
DELISTED
Virgin America Inc.
VA
| $126K | ﹤0.01% |
2,245
-665
| -23% | -$36.9K |
|
|
SLAI
2377
DELISTED
SOLAI Ltd ADS
SLAI
| $125K | ﹤0.01% |
107
-1
| -0.9% | -$1.2K |
|
2378
Dime Commercial Bancshares
DCOM
$1.81B
| $125K | ﹤0.01% |
4,431
+3,392
| +326% | +$101K |
|
2379
Gerdau
GGB
$9.89B
| $125K | ﹤0.01% |
86,692
-1,093,497
| -93% | -$1.61M |
|
|
MOMO
2380
Hello Group
MOMO
$855M
| $125K | ﹤0.01% |
12,395
+9,155
| +283% | +$124K |
|
|
WSR
2381
DELISTED
Whitestone REIT
WSR
| $125K | ﹤0.01% |
8,319
+6,534
| +366% | +$89.3K |
|
|
ITG
2382
DELISTED
Investment Technology Group Inc
ITG
| $125K | ﹤0.01% |
7,465
+5,849
| +362% | +$110K |
|
2383
American Public Education
APEI
$931M
| $124K | ﹤0.01% |
4,414
+2,427
| +122% | +$60.3K |
|
2384
Dorman Products
DORM
$4.08B
| $124K | ﹤0.01% |
2,168
+361
| +20% | +$19.4K |
|
2385
StoneX
SNEX
$8.07B
| $124K | ﹤0.01% |
22,938
+17,820
| +348% | +$94.8K |
|
|
PRSU
2386
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $124K | ﹤0.01% |
4,020
+2,607
| +185% | +$79.8K |
|
|
EMWP
2387
DELISTED
Eros Media World PLC
EMWP
| $124K | ﹤0.01% |
379
+311
| +457% | +$81.5K |
|
|
JOBS
2388
DELISTED
51job Inc
JOBS
| $124K | ﹤0.01% |
4,242
| – | – |
|
|
PTLA
2389
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $124K | ﹤0.01% |
5,257
+1,962
| +60% | +$48.4K |
|
|
MITT
2390
TPG Mortgage Investment Trust
MITT
$222M
| $123K | ﹤0.01% |
2,836
+2,141
| +308% | +$88.2K |
|
2391
Preferred Bank
PFBC
$1.25B
| $123K | ﹤0.01% |
4,262
+3,889
| +1,043% | +$121K |
|
|
IPHI
2392
DELISTED
INPHI CORPORATION
IPHI
| $123K | ﹤0.01% |
3,839
+1,407
| +58% | +$44.1K |
|
|
STMP
2393
DELISTED
Stamps.com, Inc.
STMP
| $123K | ﹤0.01% |
1,409
+445
| +46% | +$39.7K |
|
|
NWLI
2394
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $122K | ﹤0.01% |
627
+436
| +228% | +$93.1K |
|
|
AGTC
2395
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $122K | ﹤0.01% |
8,648
+7,431
| +611% | +$116K |
|
|
RSO
2396
DELISTED
Resource Capital Corp.
RSO
| $122K | ﹤0.01% |
9,489
+6,070
| +178% | +$74.5K |
|
|
RELY
2397
DELISTED
Real Industry, Inc.
RELY
| $122K | ﹤0.01% |
15,721
+14,270
| +983% | +$116K |
|
|
UDF
2398
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $122K | ﹤0.01% |
9,041
+7,835
| +650% | +$106K |
|
|
ENV
2399
DELISTED
ENVESTNET, INC.
ENV
| $122K | ﹤0.01% |
3,675
-418
| -10% | -$13.5K |
|
2400
Ameris Bancorp
ABCB
$5.92B
| $121K | ﹤0.01% |
4,042
+1,979
| +96% | +$60.4K |
|
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.