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 | |
|---|---|---|---|---|---|---|
|
ATCO
2426
DELISTED
Atlas Corp.
ATCO
| $117K | ﹤0.01% |
8,390
-5,924
| -41% | -$95.1K |
|
|
NTUS
2427
DELISTED
Natus Medical Inc
NTUS
| $117K | ﹤0.01% |
3,096
+820
| +36% | +$27.5K |
|
|
RP
2428
DELISTED
RealPage, Inc.
RP
| $117K | ﹤0.01% |
5,235
+1,682
| +47% | +$36.4K |
|
|
UAM
2429
DELISTED
Universal American Corp
UAM
| $117K | ﹤0.01% |
15,406
+11,955
| +346% | +$92.7K |
|
|
EXAS
2430
DELISTED
Exact Sciences
EXAS
| $116K | ﹤0.01% |
9,547
+3,097
| +48% | +$23.3K |
|
2431
Simpson Manufacturing
SSD
$8.05B
| $116K | ﹤0.01% |
2,873
-200
| -7% | -$7.69K |
|
2432
Universal Insurance Holdings
UVE
$1.23B
| $116K | ﹤0.01% |
6,275
+1,240
| +25% | +$22.4K |
|
|
FNGN
2433
DELISTED
Financial Engines, Inc.
FNGN
| $116K | ﹤0.01% |
4,498
+521
| +13% | +$15K |
|
|
ABCO
2434
DELISTED
Advisory Board Co
ABCO
| $116K | ﹤0.01% |
3,263
+455
| +16% | +$15K |
|
|
MKTO
2435
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $116K | ﹤0.01% |
3,345
+1,026
| +44% | +$28.4K |
|
2436
Forestar Group
FOR
$1.5B
| $115K | ﹤0.01% |
9,643
+5,745
| +147% | +$72K |
|
2437
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $115K | ﹤0.01% |
6,350
-55
| -0.9% | -$986 |
|
|
WCIC
2438
DELISTED
WCI Communities, Inc.
WCIC
| $115K | ﹤0.01% |
6,759
+5,772
| +585% | +$98.7K |
|
|
DCH
2439
Dauch Corp
DCH
$1.6B
| $114K | ﹤0.01% |
7,910
-23,638
| -75% | -$368K |
|
2440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $114K | ﹤0.01% |
1,948
+968
| +99% | +$55.5K |
|
2441
PJT Partners
PJT
$4.4B
| $114K | ﹤0.01% |
+4,966
| New | +$120K |
|
|
ONC
2442
BeOne Medicines Ltd
ONC
$38.6B
| $114K | ﹤0.01% |
3,826
+3,717
| +3,410% | +$109K |
|
|
FTD
2443
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $114K | ﹤0.01% |
4,566
+3,268
| +252% | +$86.3K |
|
|
FLIC
2444
DELISTED
First of Long Island Corp
FLIC
| $113K | ﹤0.01% |
5,928
+4,686
| +377% | +$92.8K |
|
|
SNCR
2445
DELISTED
Synchronoss Technologies
SNCR
| $113K | ﹤0.01% |
394
+50
| +15% | +$15.1K |
|
|
BFX
2446
DELISTED
BowFlex Inc.
BFX
| $113K | ﹤0.01% |
6,339
+4,387
| +225% | +$83K |
|
|
BBOX
2447
DELISTED
Black Box Corp
BBOX
| $113K | ﹤0.01% |
8,686
+6,585
| +313% | +$87.2K |
|
|
IRBT
2448
DELISTED
iRobot
IRBT
| $112K | ﹤0.01% |
3,168
+1,045
| +49% | +$38.3K |
|
2449
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $112K | ﹤0.01% |
1,564
+52
| +3% | +$3.63K |
|
|
ARII
2450
DELISTED
American Railcar Industries, Inc.
ARII
| $112K | ﹤0.01% |
2,852
+2,283
| +401% | +$91.6K |
|
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.