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 | |
|---|---|---|---|---|---|---|
|
HEES
2826
DELISTED
H&E Equipment Services
HEES
| $60K | ﹤0.01% |
2,629
+82
| +3% | +$1.5K |
|
2827
El Pollo Loco
LOCO
$462M
| $60K | ﹤0.01% |
4,873
-410
| -8% | -$5.07K |
|
2828
Tidewater
TDW
$4.12B
| $60K | ﹤0.01% |
552
-57
| -9% | -$5.02K |
|
|
BRG
2829
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $60K | ﹤0.01% |
4,351
-554
| -11% | -$7.08K |
|
|
TUES
2830
DELISTED
Tuesday Morning Corp
TUES
| $60K | ﹤0.01% |
11,217
-314
| -3% | -$1.69K |
|
|
PNK
2831
DELISTED
Pinnacle Entertainment Inc.
PNK
| $60K | ﹤0.01% |
4,134
+160
| +4% | +$2.14K |
|
2832
AMES National
ATLO
$277M
| $59K | ﹤0.01% |
1,803
-246
| -12% | -$7.35K |
|
2833
Caesars Entertainment
CZR
$6.14B
| $59K | ﹤0.01% |
3,476
+400
| +13% | +$5.61K |
|
|
FOLD
2834
DELISTED
Amicus Therapeutics
FOLD
| $59K | ﹤0.01% |
11,836
-14,812
| -56% | -$103K |
|
2835
Varonis Systems
VRNS
$5B
| $59K | ﹤0.01% |
6,552
+1,869
| +40% | +$17.8K |
|
2836
Winnebago Industries
WGO
$909M
| $59K | ﹤0.01% |
1,881
-270
| -13% | -$8.41K |
|
|
GNBC
2837
DELISTED
Green Bancorp, Inc
GNBC
| $59K | ﹤0.01% |
3,906
-185
| -5% | -$2.27K |
|
2838
iShares S&P 100 ETF
OEF
$20.6B
| $58K | ﹤0.01% |
588
-15
| -2% | -$1.46K |
|
2839
Surgery Partners
SGRY
$2.03B
| $58K | ﹤0.01% |
3,661
-58
| -2% | -$964 |
|
2840
Alaunos Therapeutics
TCRT
$4.86M
| $58K | ﹤0.01% |
72
-9
| -11% | -$8.11K |
|
|
ATRI
2841
DELISTED
Atrion Corp
ATRI
| $58K | ﹤0.01% |
115
-21
| -15% | -$9.75K |
|
|
CACB
2842
DELISTED
Cascade Bancorp
CACB
| $58K | ﹤0.01% |
7,156
| – | – |
|
|
MBVT
2843
DELISTED
Merchants Bancshares Inc
MBVT
| $58K | ﹤0.01% |
1,071
-437
| -29% | -$19.7K |
|
|
TNGO
2844
DELISTED
Tangoe, Inc.
TNGO
| $58K | ﹤0.01% |
7,323
-117
| -2% | -$964 |
|
|
GTT
2845
DELISTED
GTT Communications, Inc.
GTT
| $58K | ﹤0.01% |
2,040
-194
| -9% | -$4.78K |
|
2846
CEVA Inc
CEVA
$1.08B
| $57K | ﹤0.01% |
1,689
-408
| -19% | -$13K |
|
|
DHIL
2847
DELISTED
Diamond Hill
DHIL
| $57K | ﹤0.01% |
269
-41
| -13% | -$8K |
|
|
EBTC
2848
DELISTED
Enterprise Bancorp
EBTC
| $57K | ﹤0.01% |
1,507
| – | – |
|
2849
Lennar Class B
LEN.B
$20.8B
| $57K | ﹤0.01% |
1,775
-9,563
| -84% | -$304K |
|
2850
Liquidity Services
LQDT
$1.32B
| $57K | ﹤0.01% |
5,861
-2,758
| -32% | -$26.3K |
|
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.