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
|
+$370M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177M |
| 3 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$121M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$551M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$148M |
| 3 |
Meta Platforms (Facebook)
META
|
+$72.8M |
| 4 |
Altria Group
MO
|
+$71.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.34% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $73.4M | 0.1% |
2,618,872
-868,918
| -25% | -$23.4M |
|
227
Johnson Controls International
JCI
$88.8B
| $73.4M | 0.1% |
1,782,431
-15,163
| -0.8% | -$664K |
|
228
eBay
EBAY
$50.6B
| $73.4M | 0.1% |
2,471,735
+125,475
| +5% | +$3.71M |
|
229
Delta Air Lines
DAL
$57.5B
| $72.7M | 0.1% |
1,478,401
+318,500
| +27% | +$14.5M |
|
230
Kroger
KR
$35.4B
| $72.4M | 0.1% |
2,097,346
-249,355
| -11% | -$8.13M |
|
231
Marriott International
MAR
$98.3B
| $72.1M | 0.1% |
872,083
-331,810
| -28% | -$25M |
|
232
Sempra
SRE
$57.9B
| $71.1M | 0.1% |
1,413,392
+164
| +0% | +$8.35K |
|
233
Vanguard Total International Bond ETF
BNDX
$82B
| $70M | 0.1% |
1,288,754
+81,374
| +7% | +$4.46M |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $69.8M | 0.1% |
1,245,371
+23,582
| +2% | +$1.25M |
|
235
Edison International
EIX
$28.2B
| $69.8M | 0.1% |
969,149
+276,060
| +40% | +$19.5M |
|
236
Exelon
EXC
$47.2B
| $69.2M | 0.1% |
2,732,143
+93,660
| +4% | +$2.22M |
|
237
American Water Works
AWK
$26.7B
| $69M | 0.1% |
953,242
-8,401
| -0.9% | -$608K |
|
238
Allstate
ALL
$68B
| $69M | 0.1% |
930,564
+81,415
| +10% | +$5.73M |
|
239
PACCAR
PCAR
$69.8B
| $68.9M | 0.1% |
1,617,747
-180,342
| -10% | -$7.27M |
|
240
CSX Corp
CSX
$93.4B
| $68.3M | 0.1% |
5,701,218
+81,309
| +1% | +$912K |
|
241
Deere & Co
DE
$160B
| $68M | 0.1% |
659,999
-5,175
| -0.8% | -$487K |
|
242
Corning
GLW
$119B
| $68M | 0.1% |
2,800,003
+603,071
| +27% | +$14.3M |
|
243
State Street
STT
$50.6B
| $67.9M | 0.1% |
874,281
+89,297
| +11% | +$6.72M |
|
244
Estee Lauder
EL
$30.4B
| $67.8M | 0.1% |
886,121
+229,991
| +35% | +$18.7M |
|
245
Stanley Black & Decker
SWK
$14.3B
| $67.7M | 0.1% |
590,052
+106,955
| +22% | +$12.7M |
|
246
T. Rowe Price
TROW
$23.9B
| $67.6M | 0.1% |
898,632
+27,329
| +3% | +$1.94M |
|
247
Norfolk Southern
NSC
$75.4B
| $67.3M | 0.1% |
622,834
-65,185
| -9% | -$6.58M |
|
248
Equifax
EFX
$20.3B
| $66.9M | 0.09% |
565,618
+4,701
| +0.8% | +$575K |
|
249
Eaton
ETN
$161B
| $66.6M | 0.09% |
993,375
-13,626
| -1% | -$894K |
|
250
Regeneron Pharmaceuticals
REGN
$78.5B
| $65.8M | 0.09% |
179,128
-26,565
| -13% | -$10.1M |
|
Similar funds
BlackRock's Q4 2016 Portfolio in Review
As of Q4 2016, BlackRock held 3,913 positions worth $70.7B, up 1.4% from $69.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q4 2016 filing shows 176 new, 1,103 increased, 1,981 reduced and 133 closed positions. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 1,371,790 shares worth $123M. The largest sale was iShares Gold Trust, an estimated $551M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.
- BlackRock's largest Q4 2016 buy was iShares Interest Rate Hedged High Yield Bond ETF: 1,371,790 shares worth $123M.
- BlackRock added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $370M increase.
- BlackRock's biggest Q4 2016 reduction was iShares Gold Trust, cutting an estimated $551M.
- BlackRock fully exited American Capital Ltd in Q4 2016, selling an estimated $68.7M.
- BlackRock's ten largest holdings make up 19% of its $70.7B portfolio in Q4 2016.
- BlackRock opened 176 new positions and closed 133 in Q4 2016.
- BlackRock's portfolio value rose 1.4% quarter-over-quarter to $70.7B.
Based on BlackRock's 13F filing for Q4 2016, filed 10 Feb 2017.