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 | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$10.2B
| $24.1M | 0.03% |
226,873
-6,467
| -3% | -$766K |
|
502
C.H. Robinson
CHRW
$17.2B
| $24.1M | 0.03% |
329,273
-159,837
| -33% | -$11.6M |
|
503
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $24.1M | 0.03% |
509,890
+58,732
| +13% | +$2.73M |
|
|
CMA
504
DELISTED
Comerica
CMA
| $24M | 0.03% |
352,733
-15,877
| -4% | -$930K |
|
|
TFCF
505
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.9M | 0.03% |
877,066
+15,283
| +2% | +$410K |
|
|
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
| $23.9M | 0.03% |
157,063
-78,033
| -33% | -$11.8M |
|
|
VIAB
507
DELISTED
Viacom Inc. Class B
VIAB
| $23.8M | 0.03% |
678,118
-192,672
| -22% | -$7.08M |
|
|
CTRA
508
DELISTED
Coterra Energy
CTRA
| $23.8M | 0.03% |
1,018,663
-66,780
| -6% | -$1.5M |
|
509
Bread Financial
BFH
$4.48B
| $23.8M | 0.03% |
130,459
-2,909
| -2% | -$506K |
|
|
COL
510
DELISTED
Rockwell Collins
COL
| $23.7M | 0.03% |
255,719
+8,093
| +3% | +$713K |
|
|
CA
511
DELISTED
CA, Inc.
CA
| $23.4M | 0.03% |
736,964
+67,153
| +10% | +$2.14M |
|
512
Xylem
XYL
$27.8B
| $23.4M | 0.03% |
471,729
+9,646
| +2% | +$489K |
|
|
XOG
513
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $23.4M | 0.03% |
+1,165,231
| New | +$24.8M |
|
514
L3Harris
LHX
$51.7B
| $23.3M | 0.03% |
227,745
-98,526
| -30% | -$9.74M |
|
515
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $23.3M | 0.03% |
638,338
-2,255
| -0.4% | -$82.3K |
|
516
Check Point Software Technologies
CHKP
$12.6B
| $23.2M | 0.03% |
274,796
+93,211
| +51% | +$7.65M |
|
517
Eastman Chemical
EMN
$8.23B
| $23.1M | 0.03% |
306,939
+92,369
| +43% | +$6.67M |
|
518
Pinnacle West Capital
PNW
$12.2B
| $22.9M | 0.03% |
293,351
+7,233
| +3% | +$542K |
|
|
ERUS
519
DELISTED
iShares MSCI Russia ETF
ERUS
| $22.9M | 0.03% |
681,705
| – | – |
|
520
Regency Centers
REG
$14.7B
| $22.8M | 0.03% |
330,237
-68,661
| -17% | -$4.78M |
|
521
Alliant Energy
LNT
$18.5B
| $22.6M | 0.03% |
596,348
+48,909
| +9% | +$1.81M |
|
522
Advance Auto Parts
AAP
$3.36B
| $22.5M | 0.03% |
133,238
-5,592
| -4% | -$879K |
|
523
JB Hunt Transport Services
JBHT
$25.1B
| $22.4M | 0.03% |
230,571
+7,180
| +3% | +$639K |
|
524
Synopsys
SNPS
$75.1B
| $22.3M | 0.03% |
379,303
+5,399
| +1% | +$321K |
|
525
TechnipFMC
FTI
$27.1B
| $22.2M | 0.03% |
839,431
+97,847
| +13% | +$2.45M |
|
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.