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 | |
|---|---|---|---|---|---|---|
|
GGP
276
DELISTED
GGP Inc.
GGP
| $57.9M | 0.08% |
2,316,928
+177,670
| +8% | +$4.54M |
|
277
DTE Energy
DTE
$29.5B
| $57.7M | 0.08% |
688,555
+252
| +0% | +$20.3K |
|
278
Hasbro
HAS
$12.9B
| $57.5M | 0.08% |
739,434
-59,929
| -7% | -$4.95M |
|
279
Edwards Lifesciences
EW
$51.1B
| $57.4M | 0.08% |
1,838,631
+106,878
| +6% | +$3.46M |
|
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $57.2M | 0.08% |
2,356,226
+19,500
| +0.8% | +$466K |
|
281
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $56.9M | 0.08% |
2,268,342
+19,965
| +0.9% | +$501K |
|
|
DRE
282
DELISTED
Duke Realty Corp.
DRE
| $56.6M | 0.08% |
2,131,723
+396,805
| +23% | +$10.1M |
|
283
International Paper
IP
$21.9B
| $56.4M | 0.08% |
1,122,775
-508,507
| -31% | -$23.5M |
|
|
ATVI
284
DELISTED
Activision Blizzard
ATVI
| $56.4M | 0.08% |
1,561,247
+20,864
| +1% | +$834K |
|
285
VF Corp
VFC
$5.87B
| $56.3M | 0.08% |
1,121,128
+11,166
| +1% | +$579K |
|
286
HCA Healthcare
HCA
$88B
| $56.2M | 0.08% |
758,643
+152,984
| +25% | +$11.5M |
|
|
IPG
287
DELISTED
Interpublic Group of Companies
IPG
| $55.9M | 0.08% |
2,387,626
+157,362
| +7% | +$3.64M |
|
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $55.1M | 0.08% |
1,126,823
-127,363
| -10% | -$6.53M |
|
|
FISV
289
Fiserv Inc
FISV
$29B
| $55.1M | 0.08% |
1,035,992
-38,404
| -4% | -$1.97M |
|
290
Hormel Foods
HRL
$13.9B
| $54.8M | 0.08% |
1,574,845
+353,386
| +29% | +$12.8M |
|
291
Lear
LEA
$6.17B
| $54.8M | 0.08% |
414,101
+83,229
| +25% | +$10.5M |
|
292
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $54.8M | 0.08% |
2,204,372
| – | – |
|
293
ManpowerGroup
MAN
$2.52B
| $54.4M | 0.08% |
612,629
+34,787
| +6% | +$2.87M |
|
294
Paychex
PAYX
$41.9B
| $54.3M | 0.08% |
892,208
-158,437
| -15% | -$9.13M |
|
295
Teva Pharmaceuticals
TEVA
$40.2B
| $54.1M | 0.08% |
1,492,187
+988,954
| +197% | +$39.5M |
|
296
Digital Realty Trust
DLR
$70.8B
| $54.1M | 0.08% |
550,430
+22,421
| +4% | +$2.08M |
|
297
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $53.3M | 0.08% |
1,298,330
| – | – |
|
298
Dollar Tree
DLTR
$24.9B
| $53.1M | 0.08% |
688,091
+259,112
| +60% | +$20.9M |
|
299
Eversource Energy
ES
$27.1B
| $53.1M | 0.08% |
960,649
+23,628
| +3% | +$1.26M |
|
300
Roper Technologies
ROP
$38.8B
| $52.6M | 0.07% |
287,068
+12,207
| +4% | +$2.19M |
|
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.