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 | |
|---|---|---|---|---|---|---|
2526
Protolabs
PRLB
$2.13B
| $101K | ﹤0.01% |
1,978
-209
| -10% | -$11K |
|
2527
Repligen
RGEN
$9.25B
| $101K | ﹤0.01% |
3,255
-5,429
| -63% | -$168K |
|
2528
Smith & Wesson
SWBI
$637M
| $101K | ﹤0.01% |
6,228
+651
| +12% | +$12K |
|
2529
Century Aluminum
CENX
$5.07B
| $100K | ﹤0.01% |
11,672
-660
| -5% | -$5.64K |
|
2530
Emergent Biosolutions
EBS
$248M
| $100K | ﹤0.01% |
3,048
+77
| +3% | +$2.31K |
|
2531
The Ensign Group
ENSG
$10.7B
| $100K | ﹤0.01% |
4,798
-496
| -9% | -$9.66K |
|
2532
SPS Commerce
SPSC
$2.64B
| $100K | ﹤0.01% |
2,870
-534
| -16% | -$18.2K |
|
2533
Interface
TILE
$2.22B
| $100K | ﹤0.01% |
5,394
-4,367
| -45% | -$75.3K |
|
|
SHOR
2534
DELISTED
ShoreTel, Inc.
SHOR
| $100K | ﹤0.01% |
13,955
-54,267
| -80% | -$388K |
|
|
PHIIK
2535
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $100K | ﹤0.01% |
5,587
-202
| -3% | -$3.36K |
|
2536
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $99K | ﹤0.01% |
1,146
+1,088
| +1,876% | +$91.9K |
|
|
LABL
2537
DELISTED
Multi-Color Corp
LABL
| $99K | ﹤0.01% |
1,278
-297
| -19% | -$21K |
|
2538
American Coastal Insurance
ACIC
$493M
| $98K | ﹤0.01% |
6,500
-1,129
| -15% | -$16.2K |
|
2539
Sierra Bancorp
BSRR
$525M
| $98K | ﹤0.01% |
3,689
-1,565
| -30% | -$33.1K |
|
|
SHYF
2540
DELISTED
The Shyft Group
SHYF
| $98K | ﹤0.01% |
10,645
| – | – |
|
2541
Wayfair
W
$14.6B
| $98K | ﹤0.01% |
2,811
-342
| -11% | -$12.3K |
|
|
FOE
2542
DELISTED
Ferro Corporation
FOE
| $98K | ﹤0.01% |
6,849
-1,014
| -13% | -$14.4K |
|
|
BV
2543
DELISTED
Bazaarvoice, Inc.
BV
| $98K | ﹤0.01% |
20,135
+1,155
| +6% | +$5.88K |
|
2544
Applied Optoelectronics
AAOI
$11.5B
| $97K | ﹤0.01% |
4,120
-38
| -0.9% | -$881 |
|
2545
CRA International
CRAI
$1.06B
| $97K | ﹤0.01% |
2,630
-67
| -2% | -$2.11K |
|
2546
Etsy
ETSY
$7.85B
| $97K | ﹤0.01% |
8,296
-2,195
| -21% | -$28.4K |
|
2547
Inogen
INGN
$164M
| $97K | ﹤0.01% |
1,445
-183
| -11% | -$11.3K |
|
2548
MaxLinear
MXL
$6.8B
| $97K | ﹤0.01% |
4,478
-612
| -12% | -$12.7K |
|
|
BKI
2549
DELISTED
Black Knight, Inc. Common Stock
BKI
| $97K | ﹤0.01% |
2,575
-116
| -4% | -$4.43K |
|
|
SNOW
2550
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $97K | ﹤0.01% |
5,455
-1,446
| -21% | -$24.8K |
|
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.