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 | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$30.7B
| $34.9M | 0.05% |
279,817
-88,418
| -24% | -$11.9M |
|
402
Flex
FLEX
$46.8B
| $34.8M | 0.05% |
3,217,468
-118,610
| -4% | -$1.27M |
|
403
Kimco Realty
KIM
$16.9B
| $34.8M | 0.05% |
1,384,239
+93,677
| +7% | +$2.47M |
|
404
Oneok
OKE
$55.2B
| $34.8M | 0.05% |
605,500
+22,581
| +4% | +$1.18M |
|
405
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $34.5M | 0.05% |
154,300
-278,100
| -64% | -$60.8M |
|
|
RHT
406
DELISTED
Red Hat Inc
RHT
| $34.3M | 0.05% |
491,611
-5,547
| -1% | -$428K |
|
407
DaVita
DVA
$14.6B
| $34.3M | 0.05% |
533,671
-132,685
| -20% | -$8.26M |
|
408
Fortive
FTV
$18.3B
| $34.2M | 0.05% |
1,010,464
+84,977
| +9% | +$2.81M |
|
409
United Airlines
UAL
$43B
| $33.9M | 0.05% |
465,497
+8,006
| +2% | +$510K |
|
410
Campbell Soup
CPB
$6.79B
| $33.8M | 0.05% |
559,624
+56,780
| +11% | +$3.18M |
|
411
iShares US Treasury Bond ETF
GOVT
$43.6B
| $33.7M | 0.05% |
1,353,654
+1,353,610
| +3,076,386% | +$34.3M |
|
|
GOLD
412
DELISTED
Randgold Resources Ltd
GOLD
| $33.6M | 0.05% |
440,072
+54,669
| +14% | +$4.33M |
|
413
Gen Digital
GEN
$16.9B
| $33.6M | 0.05% |
1,405,615
-655,672
| -32% | -$16.1M |
|
414
Kohl's
KSS
$2.28B
| $33.6M | 0.05% |
679,584
+32,340
| +5% | +$1.6M |
|
415
Vulcan Materials
VMC
$36.9B
| $33.5M | 0.05% |
268,037
-1,649
| -0.6% | -$199K |
|
416
Autodesk
ADSK
$50.1B
| $33.3M | 0.05% |
450,052
+15,708
| +4% | +$1.16M |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $32.8M | 0.05% |
375,576
-11,440
| -3% | -$971K |
|
418
J.M. Smucker
SJM
$12.7B
| $32.4M | 0.05% |
252,823
-4,650
| -2% | -$603K |
|
419
Las Vegas Sands
LVS
$29.8B
| $32.3M | 0.05% |
605,233
+381,868
| +171% | +$22.3M |
|
420
Macy's
M
$6.89B
| $32.3M | 0.05% |
902,216
+213,587
| +31% | +$8.31M |
|
421
Hershey
HSY
$36B
| $32.2M | 0.05% |
311,513
-120,922
| -28% | -$11.9M |
|
422
Entergy
ETR
$50.8B
| $32.2M | 0.05% |
875,642
-11,490
| -1% | -$412K |
|
|
HOLX
423
DELISTED
Hologic
HOLX
| $32.1M | 0.05% |
801,169
+158,372
| +25% | +$6.11M |
|
424
Bath & Body Works
BBWI
$4.24B
| $31.6M | 0.04% |
593,030
-24,675
| -4% | -$1.4M |
|
425
VeriSign
VRSN
$27B
| $31.4M | 0.04% |
413,025
-343,610
| -45% | -$27.2M |
|
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.