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 | |
|---|---|---|---|---|---|---|
326
Federal Realty Investment Trust
FRT
$10.6B
| $46.9M | 0.07% |
330,376
+31,469
| +11% | +$4.47M |
|
327
Tyson Foods
TSN
$20.7B
| $46.9M | 0.07% |
760,820
+24,469
| +3% | +$1.61M |
|
328
Cummins
CMI
$86.6B
| $46.9M | 0.07% |
343,250
-51,424
| -13% | -$6.88M |
|
329
Electronic Arts
EA
$53B
| $46.5M | 0.07% |
589,763
+17,536
| +3% | +$1.41M |
|
330
KeyCorp
KEY
$24.9B
| $45.9M | 0.07% |
2,513,718
-194,782
| -7% | -$3.07M |
|
|
INC
331
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $45.6M | 0.06% |
460,000
-40,000
| -8% | -$3.96M |
|
332
Omnicom Group
OMC
$21.9B
| $45.4M | 0.06% |
533,896
-1,972
| -0.4% | -$165K |
|
333
Weyerhaeuser
WY
$18.6B
| $45.4M | 0.06% |
1,507,336
+3,519
| +0.2% | +$108K |
|
334
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $45.1M | 0.06% |
1,471,278
| – | – |
|
335
PUT
iShares Russell 2000 ETF
IWM
$83B
| $45M | 0.06% |
333,800
+116,600
| +54% | +$14.9M |
|
336
WEC Energy
WEC
$35.4B
| $44.9M | 0.06% |
765,406
+87,623
| +13% | +$5.03M |
|
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $44.6M | 0.06% |
1,451,341
+76
| +0% | +$2.33K |
|
338
KLA
KLAC
$255B
| $44.6M | 0.06% |
5,668,450
+2,138,610
| +61% | +$16.3M |
|
|
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.4M | 0.06% |
335,043
-50,972
| -13% | -$6.93M |
|
340
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $44M | 0.06% |
+388,800
| New | +$44.4M |
|
341
Fortune Brands Innovations
FBIN
$6.42B
| $43.9M | 0.06% |
959,962
+12,854
| +1% | +$607K |
|
342
Best Buy
BBY
$18.2B
| $43.7M | 0.06% |
1,024,150
-118,887
| -10% | -$5.05M |
|
343
Progressive
PGR
$122B
| $43.7M | 0.06% |
1,230,341
+58,361
| +5% | +$1.93M |
|
344
CMS Energy
CMS
$22.5B
| $43.7M | 0.06% |
1,048,864
+254,056
| +32% | +$10.4M |
|
345
NetApp
NTAP
$38.3B
| $43.6M | 0.06% |
1,235,669
-57,141
| -4% | -$2M |
|
346
Principal Financial Group
PFG
$24.6B
| $43.1M | 0.06% |
745,478
-53,532
| -7% | -$3M |
|
347
Hartford Financial Services
HIG
$38.9B
| $42.6M | 0.06% |
894,086
+91,998
| +11% | +$4.22M |
|
348
UDR
UDR
$12.4B
| $42.5M | 0.06% |
1,164,716
+130,822
| +13% | +$4.48M |
|
349
Dover
DOV
$28.3B
| $42.1M | 0.06% |
696,402
-65,637
| -9% | -$3.79M |
|
350
Parker-Hannifin
PH
$125B
| $42M | 0.06% |
300,337
-9,515
| -3% | -$1.27M |
|
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.