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 | |
|---|---|---|---|---|---|---|
451
Amdocs
DOX
$6.02B
| $28.8M | 0.04% |
494,852
+59,510
| +14% | +$3.51M |
|
452
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $28.7M | 0.04% |
941,567
+64,679
| +7% | +$1.98M |
|
453
Snap-on
SNA
$21.6B
| $28.6M | 0.04% |
167,053
-109,856
| -40% | -$17.9M |
|
|
NLSN
454
DELISTED
Nielsen Holdings plc
NLSN
| $28.4M | 0.04% |
677,960
-12,311
| -2% | -$566K |
|
455
Alexandria Real Estate Equities
ARE
$8.52B
| $28.4M | 0.04% |
255,697
+20,102
| +9% | +$2.16M |
|
456
Skyworks Solutions
SWKS
$10.1B
| $28.4M | 0.04% |
380,100
+32,529
| +9% | +$2.5M |
|
|
FL
457
DELISTED
Foot Locker
FL
| $28.4M | 0.04% |
400,303
+101,419
| +34% | +$7.21M |
|
458
NOV
NOV
$7.13B
| $28.3M | 0.04% |
755,240
+2,095
| +0.3% | +$76.3K |
|
459
Brown-Forman Class B
BF.B
$13.1B
| $28.2M | 0.04% |
980,136
-404,614
| -29% | -$11.8M |
|
460
Carlisle Companies
CSL
$15.3B
| $28.1M | 0.04% |
254,806
-36,844
| -13% | -$4.02M |
|
461
Tesla
TSLA
$1.29T
| $28M | 0.04% |
1,968,510
+227,685
| +13% | +$2.99M |
|
462
Labcorp
LH
$25.3B
| $28M | 0.04% |
253,846
-20,626
| -8% | -$2.29M |
|
|
CERN
463
DELISTED
Cerner Corp
CERN
| $27.9M | 0.04% |
588,660
-89,586
| -13% | -$4.76M |
|
464
iShares Select Dividend ETF
DVY
$23.8B
| $27.9M | 0.04% |
314,555
+230
| +0.1% | +$19.8K |
|
|
MJN
465
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.8M | 0.04% |
392,524
-99,247
| -20% | -$7.4M |
|
466
VanEck High Yield Muni ETF
HYD
$4.44B
| $27.6M | 0.04% |
465,430
+46,705
| +11% | +$2.84M |
|
467
Arq
ARQ
$88.9M
| $27.6M | 0.04% |
2,981,750
| – | – |
|
468
Henry Schein
HSIC
$10.2B
| $27.4M | 0.04% |
460,321
-27,185
| -6% | -$1.64M |
|
469
Loews
L
$23.7B
| $27.4M | 0.04% |
584,651
-5,549
| -0.9% | -$243K |
|
470
Verisk Analytics
VRSK
$25.1B
| $27.3M | 0.04% |
336,247
+26,325
| +8% | +$2.16M |
|
471
iShares Global Industrials ETF
EXI
$1.48B
| $27M | 0.04% |
357,706
+33,831
| +10% | +$2.51M |
|
472
Chipotle Mexican Grill
CMG
$42.8B
| $26.8M | 0.04% |
3,555,350
-432,500
| -11% | -$3.41M |
|
473
Unum
UNM
$14.5B
| $26.4M | 0.04% |
601,586
+109,294
| +22% | +$4.37M |
|
474
Corpay
CPAY
$25.9B
| $26.3M | 0.04% |
186,149
-45,213
| -20% | -$7.08M |
|
475
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $26.2M | 0.04% |
501,929
| – | – |
|
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.