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 | |
|---|---|---|---|---|---|---|
|
SCNB
2501
DELISTED
Suffolk Bancorp
SCNB
| $105K | ﹤0.01% |
2,468
-1,062
| -30% | -$41.5K |
|
2502
Hovnanian Enterprises
HOV
$807M
| $104K | ﹤0.01% |
1,526
+34
| +2% | +$1.7K |
|
2503
Match Group
MTCH
$8.55B
| $104K | ﹤0.01% |
6,062
+43
| +0.7% | +$762 |
|
|
TWOU
2504
DELISTED
2U Inc
TWOU
| $104K | ﹤0.01% |
116
| – | – |
|
|
CORR
2505
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $104K | ﹤0.01% |
2,986
-215
| -7% | -$6.59K |
|
|
BSFT
2506
DELISTED
BroadSoft, Inc.
BSFT
| $104K | ﹤0.01% |
2,539
-9,961
| -80% | -$426K |
|
|
NEFF
2507
DELISTED
Neff Corporation
NEFF
| $104K | ﹤0.01% |
7,385
-4,078
| -36% | -$47.2K |
|
2508
Axcelis
ACLS
$4.33B
| $103K | ﹤0.01% |
7,077
-217
| -3% | -$2.95K |
|
2509
Ethan Allen Interiors
ETD
$603M
| $103K | ﹤0.01% |
2,806
-54
| -2% | -$1.81K |
|
2510
Heritage Insurance Holdings
HRTG
$991M
| $103K | ﹤0.01% |
6,572
| – | – |
|
2511
Patrick Industries
PATK
$2.85B
| $103K | ﹤0.01% |
3,047
-488
| -14% | -$14.4K |
|
|
HTB
2512
HomeTrust Bancshares
HTB
$848M
| $103K | ﹤0.01% |
3,978
| – | – |
|
|
TRK
2513
DELISTED
Speedway Motorsports, Inc.
TRK
| $103K | ﹤0.01% |
4,739
-142
| -3% | -$2.79K |
|
|
EXAR
2514
DELISTED
Exar Corporation
EXAR
| $103K | ﹤0.01% |
9,536
-553
| -5% | -$5.37K |
|
2515
Clearwater Paper
CLW
$376M
| $102K | ﹤0.01% |
1,557
-305
| -16% | -$18.9K |
|
2516
Harmonic Inc
HLIT
$1.28B
| $102K | ﹤0.01% |
20,492
-529
| -3% | -$2.72K |
|
|
NXRT
2517
NexPoint Residential Trust
NXRT
$652M
| $102K | ﹤0.01% |
4,578
-2,028
| -31% | -$39.8K |
|
2518
Gentherm
THRM
$1.27B
| $102K | ﹤0.01% |
3,018
-389
| -11% | -$12.1K |
|
2519
Zumiez
ZUMZ
$339M
| $102K | ﹤0.01% |
4,666
-400
| -8% | -$9.27K |
|
|
RDUS
2520
DELISTED
Radius Health, Inc.
RDUS
| $102K | ﹤0.01% |
2,675
-470
| -15% | -$22.4K |
|
|
LBY
2521
DELISTED
Libbey, Inc.
LBY
| $102K | ﹤0.01% |
5,215
-621
| -11% | -$11.2K |
|
|
XCRA
2522
DELISTED
Xcerra Corporation
XCRA
| $102K | ﹤0.01% |
13,413
-402
| -3% | -$2.59K |
|
|
ALJ
2523
DELISTED
Alon USA Energy Inc
ALJ
| $102K | ﹤0.01% |
9,035
-398
| -4% | -$3.73K |
|
2524
Builders FirstSource
BLDR
$8.04B
| $101K | ﹤0.01% |
9,246
+177
| +2% | +$1.92K |
|
2525
DHT Holdings
DHT
$3.02B
| $101K | ﹤0.01% |
24,474
-41,115
| -63% | -$163K |
|
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.