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 | |
|---|---|---|---|---|---|---|
|
DEL
2676
DELISTED
Deltic Timber
DEL
| $80K | ﹤0.01% |
1,039
-231
| -18% | -$15.8K |
|
2677
National Beverage
FIZZ
$3.01B
| $79K | ﹤0.01% |
3,116
+80
| +3% | +$1.96K |
|
2678
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $79K | ﹤0.01% |
1,128
-252
| -18% | -$16.5K |
|
2679
National Bankshares
NKSH
$268M
| $79K | ﹤0.01% |
1,806
-632
| -26% | -$23.8K |
|
|
ECHO
2680
DELISTED
Echo Global Logistics, Inc.
ECHO
| $79K | ﹤0.01% |
3,144
-241
| -7% | -$5.87K |
|
|
IPXL
2681
DELISTED
Impax Laboratories, Inc.
IPXL
| $79K | ﹤0.01% |
5,976
-812
| -12% | -$13.9K |
|
|
TESO
2682
DELISTED
Tesco Corp
TESO
| $79K | ﹤0.01% |
9,446
-708
| -7% | -$5.61K |
|
2683
Crawford & Co Class B
CRD.B
$604M
| $78K | ﹤0.01% |
6,270
-1,734
| -22% | -$21.5K |
|
2684
IDT Corp
IDT
$1.62B
| $78K | ﹤0.01% |
4,981
+2,430
| +95% | +$39.1K |
|
2685
MiMedx Group
MDXG
$633M
| $78K | ﹤0.01% |
8,837
-1,401
| -14% | -$12.6K |
|
|
MPX
2686
DELISTED
Marine Products Corp
MPX
| $78K | ﹤0.01% |
5,623
-1,333
| -19% | -$14.4K |
|
2687
Sturm, Ruger & Co
RGR
$593M
| $78K | ﹤0.01% |
1,487
-36
| -2% | -$1.99K |
|
2688
Shutterstock
SSTK
$219M
| $78K | ﹤0.01% |
1,628
-131
| -7% | -$6.99K |
|
|
SFE
2689
DELISTED
Safeguard Scientifics, Inc.
SFE
| $78K | ﹤0.01% |
5,838
| – | – |
|
|
MGI
2690
DELISTED
MoneyGram International, Inc. New
MGI
| $78K | ﹤0.01% |
6,570
-326
| -5% | -$3.05K |
|
|
NPTN
2691
DELISTED
NEOPHOTONICS CORP
NPTN
| $78K | ﹤0.01% |
7,213
-1,258
| -15% | -$16.8K |
|
|
AT
2692
DELISTED
Atlantic Power Corporation
AT
| $78K | ﹤0.01% |
31,147
-2,466
| -7% | -$6.12K |
|
|
STS
2693
DELISTED
Supreme Industries Inc Class A
STS
| $78K | ﹤0.01% |
4,984
-5,088
| -51% | -$76.5K |
|
|
AMRI
2694
DELISTED
Albany Molecular Research Inc
AMRI
| $78K | ﹤0.01% |
4,160
+100
| +2% | +$1.7K |
|
2695
CNB Financial Corp
CCNE
$1.03B
| $77K | ﹤0.01% |
2,878
-204
| -7% | -$4.68K |
|
2696
Fox Factory Holding Corp
FOXF
$886M
| $77K | ﹤0.01% |
2,802
-142
| -5% | -$3.39K |
|
2697
Immersion
IMMR
$252M
| $77K | ﹤0.01% |
7,179
+996
| +16% | +$9.39K |
|
2698
Manitowoc
MTW
$675M
| $77K | ﹤0.01% |
3,215
-763
| -19% | -$15.7K |
|
2699
Regional Management Corp
RM
$303M
| $77K | ﹤0.01% |
2,935
+162
| +6% | +$3.86K |
|
2700
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $77K | ﹤0.01% |
2,324
-344
| -13% | -$11.1K |
|
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.