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 | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $37.6M | 0.05% |
2,175,087
-46,141
| -2% | -$741K |
|
377
Republic Services
RSG
$64.1B
| $37.5M | 0.05% |
657,187
+52,719
| +9% | +$2.83M |
|
378
Conagra Brands
CAG
$7.18B
| $37.4M | 0.05% |
946,240
-238,665
| -20% | -$8.92M |
|
379
Expeditors International
EXPD
$23.7B
| $37.4M | 0.05% |
706,569
-12,175
| -2% | -$636K |
|
380
SBA Communications
SBAC
$19.8B
| $37.4M | 0.05% |
362,226
+38,512
| +12% | +$4.06M |
|
381
SL Green Realty
SLG
$3.97B
| $37.4M | 0.05% |
358,744
+26,575
| +8% | +$2.69M |
|
382
Macerich
MAC
$7.27B
| $37.3M | 0.05% |
525,975
+79,024
| +18% | +$5.65M |
|
383
iShares Global Consumer Discretionary ETF
RXI
$275M
| $37.2M | 0.05% |
412,375
+16,123
| +4% | +$1.45M |
|
384
iShares US Equity Factor ETF
LRGF
$3.7B
| $37M | 0.05% |
1,383,009
| – | – |
|
385
Extra Space Storage
EXR
$31.7B
| $36.9M | 0.05% |
478,103
+30,035
| +7% | +$2.21M |
|
386
Rockwell Automation
ROK
$49.7B
| $36.9M | 0.05% |
274,431
-11,135
| -4% | -$1.42M |
|
|
LLTC
387
DELISTED
Linear Technology Corp
LLTC
| $36.7M | 0.05% |
588,979
-15,245
| -3% | -$929K |
|
388
Idexx Laboratories
IDXX
$46.4B
| $36.5M | 0.05% |
310,925
+12,994
| +4% | +$1.48M |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $36.4M | 0.05% |
512,226
-176,354
| -26% | -$12.2M |
|
|
SCHV
390
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $36.4M | 0.05% |
2,268,426
+1,509
| +0.1% | +$23.4K |
|
391
Church & Dwight Co
CHD
$24.5B
| $36.3M | 0.05% |
822,093
-53,591
| -6% | -$2.44M |
|
|
CHL
392
DELISTED
China Mobile Limited
CHL
| $36.2M | 0.05% |
689,565
+566,554
| +461% | +$31.8M |
|
393
Ulta Beauty
ULTA
$23.4B
| $36M | 0.05% |
141,383
+24,536
| +21% | +$6.13M |
|
394
Invesco
IVZ
$14.1B
| $35.9M | 0.05% |
1,182,716
-86,055
| -7% | -$2.65M |
|
395
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $35.6M | 0.05% |
1,302,325
+6,429
| +0.5% | +$183K |
|
396
Bunge Global
BG
$20.5B
| $35.4M | 0.05% |
489,439
-63,005
| -11% | -$4.2M |
|
397
Moody's
MCO
$83.8B
| $35.3M | 0.05% |
374,816
-39,067
| -9% | -$3.94M |
|
398
iShares S&P 500 Value ETF
IVE
$49.8B
| $35.3M | 0.05% |
347,827
-17,481
| -5% | -$1.71M |
|
399
Domino's
DPZ
$12.2B
| $34.9M | 0.05% |
219,192
+116,396
| +113% | +$18.9M |
|
400
Leggett & Platt
LEG
$1.43B
| $34.9M | 0.05% |
714,045
+39,813
| +6% | +$1.89M |
|
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.