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 | |
|---|---|---|---|---|---|---|
|
BETR
2451
DELISTED
Amplify Snack Brands, Inc.
BETR
| $112K | ﹤0.01% |
7,603
+5,846
| +333% | +$80.9K |
|
2452
Boyd Gaming
BYD
$6.11B
| $111K | ﹤0.01% |
6,089
+500
| +9% | +$9.69K |
|
2453
Forward Air
FWRD
$601M
| $111K | ﹤0.01% |
2,482
+300
| +14% | +$13.5K |
|
2454
Protolabs
PRLB
$2.1B
| $111K | ﹤0.01% |
1,926
+332
| +21% | +$22.2K |
|
|
IMPV
2455
DELISTED
Imperva, Inc.
IMPV
| $111K | ﹤0.01% |
2,596
+703
| +37% | +$29.5K |
|
|
SGBK
2456
DELISTED
Stonegate Bank
SGBK
| $111K | ﹤0.01% |
3,452
+2,773
| +408% | +$86.2K |
|
2457
Ezcorp Inc
EZPW
$1.79B
| $110K | ﹤0.01% |
14,433
+10,781
| +295% | +$60.8K |
|
2458
First Bancorp
FBP
$4.44B
| $110K | ﹤0.01% |
27,659
+20,764
| +301% | +$78K |
|
2459
FormFactor
FORM
$9B
| $110K | ﹤0.01% |
12,295
+8,459
| +221% | +$63.6K |
|
|
VSA
2460
VisionSys AI
VSA
$8.52M
| $110K | ﹤0.01% |
4
-1
| -20% | -$26.6K |
|
2461
Anika Therapeutics
ANIK
$270M
| $109K | ﹤0.01% |
2,032
+1,011
| +99% | +$47.6K |
|
2462
Glaukos
GKOS
$10.1B
| $109K | ﹤0.01% |
3,748
+3,387
| +938% | +$78.4K |
|
2463
HealthEquity
HQY
$8.65B
| $109K | ﹤0.01% |
3,594
+1,297
| +56% | +$34.1K |
|
2464
Novanta
NOVT
$5.82B
| $109K | ﹤0.01% |
+7,208
| New | +$111K |
|
2465
Tredegar Corp
TG
$270M
| $109K | ﹤0.01% |
6,775
+5,007
| +283% | +$80.6K |
|
2466
UNIFI
UFI
$128M
| $109K | ﹤0.01% |
4,027
+3,152
| +360% | +$79.2K |
|
2467
Univest Financial
UVSP
$1.21B
| $109K | ﹤0.01% |
5,163
+3,257
| +171% | +$64.8K |
|
|
MEET
2468
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $109K | ﹤0.01% |
+20,371
| New | +$75.6K |
|
|
REGI
2469
DELISTED
Renewable Energy Group, Inc.
REGI
| $109K | ﹤0.01% |
12,324
+7,942
| +181% | +$73.2K |
|
2470
BancFirst
BANF
$3.81B
| $108K | ﹤0.01% |
3,584
+2,698
| +305% | +$81.6K |
|
2471
Independence Realty Trust
IRT
$4B
| $108K | ﹤0.01% |
13,203
+10,891
| +471% | +$81.3K |
|
|
LBAI
2472
DELISTED
Lakeland Bancorp Inc
LBAI
| $108K | ﹤0.01% |
9,444
+5,981
| +173% | +$66.7K |
|
2473
Beazer Homes USA
BZH
$915M
| $107K | ﹤0.01% |
13,729
+11,455
| +504% | +$92.8K |
|
2474
Digi International
DGII
$3.15B
| $107K | ﹤0.01% |
10,000
+8,551
| +590% | +$88.3K |
|
2475
Sunrun
RUN
$2.26B
| $107K | ﹤0.01% |
18,071
+17,143
| +1,847% | +$113K |
|
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.