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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$18.5B
| $41.7M | 0.06% |
416,245
-73,999
| -15% | -$7.93M |
|
352
Baidu
BIDU
$38.2B
| $41.7M | 0.06% |
253,393
+19,419
| +8% | +$3.3M |
|
353
NXP Semiconductors
NXPI
$59.9B
| $41.4M | 0.06% |
422,330
+59,957
| +17% | +$5.96M |
|
354
Northern Trust
NTRS
$33.4B
| $41.2M | 0.06% |
462,407
+3,096
| +0.7% | +$246K |
|
|
NBL
355
DELISTED
Noble Energy, Inc.
NBL
| $41.1M | 0.06% |
1,079,953
+24,216
| +2% | +$901K |
|
356
Regions Financial
RF
$27.3B
| $41.1M | 0.06% |
2,862,064
-152,889
| -5% | -$1.89M |
|
357
Viatris
VTRS
$20.6B
| $41.1M | 0.06% |
1,076,869
+25,336
| +2% | +$941K |
|
358
Southwest Airlines
LUV
$23.8B
| $40.9M | 0.06% |
820,567
-148,422
| -15% | -$6.65M |
|
359
Cintas
CTAS
$81.5B
| $40.7M | 0.06% |
1,407,676
-159,752
| -10% | -$4.49M |
|
360
Lincoln National
LNC
$9B
| $40.4M | 0.06% |
609,372
+43,893
| +8% | +$2.55M |
|
361
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $40.3M | 0.06% |
812,867
+83,018
| +11% | +$4.31M |
|
|
AMTD
362
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40M | 0.06% |
918,125
-62,195
| -6% | -$2.41M |
|
363
Freeport-McMoran
FCX
$96.7B
| $40M | 0.06% |
3,034,573
+107,138
| +4% | +$1.37M |
|
364
Newell Brands
NWL
$2.61B
| $40M | 0.06% |
895,026
+72,594
| +9% | +$3.51M |
|
365
Mettler-Toledo International
MTD
$28.8B
| $39.9M | 0.06% |
95,234
-81
| -0.1% | -$33.7K |
|
366
iShares Global 100 ETF
IOO
$9.19B
| $39.7M | 0.06% |
1,034,782
-36,232
| -3% | -$1.36M |
|
367
iShares International Equity Factor ETF
INTF
$3.67B
| $39.7M | 0.06% |
1,707,608
| – | – |
|
|
FITB
368
Fifth Third Bancorp
FITB
$52.4B
| $39.5M | 0.06% |
1,465,864
-188,210
| -11% | -$4.51M |
|
369
Pentair
PNR
$10.9B
| $38.7M | 0.05% |
1,026,636
-65,949
| -6% | -$2.57M |
|
370
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $38.6M | 0.05% |
1,077,881
+18,156
| +2% | +$665K |
|
371
Dollar General
DG
$28.1B
| $38.4M | 0.05% |
518,153
-38,545
| -7% | -$2.81M |
|
372
Western Digital
WDC
$189B
| $38.1M | 0.05% |
742,726
+4,675
| +0.6% | +$216K |
|
373
Ally Financial
ALLY
$13.7B
| $37.9M | 0.05% |
1,990,859
-1,331,619
| -40% | -$25.6M |
|
|
HES
374
DELISTED
Hess
HES
| $37.7M | 0.05% |
605,900
-27,356
| -4% | -$1.5M |
|
|
LPT
375
DELISTED
Liberty Property Trust
LPT
| $37.7M | 0.05% |
955,082
+304,137
| +47% | +$11.9M |
|
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.