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 | |
|---|---|---|---|---|---|---|
2476
Supernus Pharmaceuticals
SUPN
$2.77B
| $109K | ﹤0.01% |
4,285
-403
| -9% | -$9.01K |
|
|
ICON
2477
DELISTED
Iconix Brand Group, Inc.
ICON
| $109K | ﹤0.01% |
1,170
+60
| +5% | +$5.22K |
|
|
IMPV
2478
DELISTED
Imperva, Inc.
IMPV
| $109K | ﹤0.01% |
2,841
+157
| +6% | +$6.38K |
|
|
CHUBK
2479
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $109K | ﹤0.01% |
7,277
-544
| -7% | -$8.16K |
|
|
AIRM
2480
DELISTED
Air Methods Corp
AIRM
| $109K | ﹤0.01% |
3,434
-313
| -8% | -$9.64K |
|
2481
Hooker Furnishings Corp
HOFT
$166M
| $108K | ﹤0.01% |
2,860
+500
| +21% | +$14.4K |
|
2482
Omnicell
OMCL
$1.68B
| $108K | ﹤0.01% |
3,215
-2,652
| -45% | -$91.2K |
|
|
LL
2483
DELISTED
LL Flooring Holdings, Inc.
LL
| $108K | ﹤0.01% |
6,857
-380
| -5% | -$6.62K |
|
|
INFI
2484
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $108K | ﹤0.01% |
80,657
-27,301
| -25% | -$35.7K |
|
|
NTRI
2485
DELISTED
NutriSystem, Inc.
NTRI
| $108K | ﹤0.01% |
3,100
+570
| +23% | +$19.3K |
|
|
TSL
2486
DELISTED
Trina Solar Limited
TSL
| $108K | ﹤0.01% |
11,661
-844
| -7% | -$8.45K |
|
2487
DXP Enterprises
DXPE
$2.98B
| $107K | ﹤0.01% |
3,089
-150
| -5% | -$4.44K |
|
2488
ePlus
PLUS
$2.34B
| $107K | ﹤0.01% |
3,728
-648
| -15% | -$16.8K |
|
2489
World Acceptance Corp
WRLD
$873M
| $107K | ﹤0.01% |
1,669
-105
| -6% | -$5.88K |
|
|
ABAX
2490
DELISTED
Abaxis Inc
ABAX
| $107K | ﹤0.01% |
2,024
-136
| -6% | -$7.01K |
|
|
SNC
2491
DELISTED
State National Companies, Inc.
SNC
| $107K | ﹤0.01% |
7,690
-886
| -10% | -$10.8K |
|
2492
Ceco Environmental
CECO
$4.14B
| $106K | ﹤0.01% |
7,597
| – | – |
|
2493
CytomX Therapeutics
CTMX
$754M
| $106K | ﹤0.01% |
9,633
+289
| +3% | +$3.5K |
|
|
KAMN
2494
DELISTED
Kaman Corp
KAMN
| $106K | ﹤0.01% |
2,171
| – | – |
|
|
PSTB
2495
DELISTED
Park Sterling Corp.
PSTB
| $106K | ﹤0.01% |
9,751
| – | – |
|
|
MTSC
2496
DELISTED
MTS Systems Corp
MTSC
| $106K | ﹤0.01% |
1,871
-174
| -9% | -$8.86K |
|
2497
Astronics
ATRO
$3.84B
| $105K | ﹤0.01% |
4,289
-993
| -19% | -$26.2K |
|
2498
Santander
BSBR
$43.5B
| $105K | ﹤0.01% |
12,385
-896
| -7% | -$6.73K |
|
|
AAMI
2499
Acadian Asset Management
AAMI
$3.19B
| $105K | ﹤0.01% |
7,267
+343
| +5% | +$4.87K |
|
|
NTUS
2500
DELISTED
Natus Medical Inc
NTUS
| $105K | ﹤0.01% |
2,997
-288
| -9% | -$11.3K |
|
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.