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 | |
|---|---|---|---|---|---|---|
576
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $18.5M | 0.03% |
360,552
+49,315
| +16% | +$2.47M |
|
577
JD.com
JD
$44.5B
| $18.4M | 0.03% |
723,917
+44,493
| +7% | +$1.16M |
|
578
Kilroy Realty
KRC
$4.58B
| $18.3M | 0.03% |
250,251
-7,289
| -3% | -$521K |
|
579
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $18.3M | 0.03% |
362,902
+82,103
| +29% | +$4.17M |
|
580
D.R. Horton
DHI
$42.1B
| $18.3M | 0.03% |
669,827
+44,646
| +7% | +$1.28M |
|
581
United Rentals
URI
$71.6B
| $18.3M | 0.03% |
173,126
-10,272
| -6% | -$935K |
|
582
Cooper Companies
COO
$14.6B
| $18.2M | 0.03% |
416,624
-139,644
| -25% | -$6.1M |
|
583
Goodyear
GT
$2.07B
| $18.2M | 0.03% |
590,187
-292,568
| -33% | -$9.05M |
|
584
Markel Group
MKL
$23.4B
| $18.1M | 0.03% |
20,036
+2,024
| +11% | +$1.8M |
|
|
TIF
585
DELISTED
Tiffany & Co.
TIF
| $18.1M | 0.03% |
233,772
-39,559
| -14% | -$3.05M |
|
586
LKQ Corp
LKQ
$6.2B
| $18M | 0.03% |
588,796
-40,044
| -6% | -$1.31M |
|
587
Darden Restaurants
DRI
$23.4B
| $17.7M | 0.03% |
243,850
+8,983
| +4% | +$624K |
|
|
WP
588
DELISTED
Worldpay, Inc.
WP
| $17.7M | 0.03% |
296,793
+29,447
| +11% | +$1.7M |
|
|
WR
589
DELISTED
Westar Energy Inc
WR
| $17.4M | 0.02% |
308,236
-136,476
| -31% | -$7.76M |
|
590
Everest Group
EG
$14.2B
| $17.3M | 0.02% |
80,136
-2,256
| -3% | -$465K |
|
591
CBRE Group
CBRE
$43.7B
| $17.3M | 0.02% |
549,546
+5,732
| +1% | +$166K |
|
592
Cheniere Energy
LNG
$53.9B
| $17.3M | 0.02% |
416,983
+34,052
| +9% | +$1.37M |
|
|
ACC
593
DELISTED
American Campus Communities, Inc.
ACC
| $17.2M | 0.02% |
346,367
-28,909
| -8% | -$1.39M |
|
|
SEE
594
DELISTED
Sealed Air
SEE
| $17.2M | 0.02% |
379,428
-14,420
| -4% | -$662K |
|
|
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.2M | 0.02% |
475,345
-100,063
| -17% | -$3.37M |
|
596
Annaly Capital Management
NLY
$17.1B
| $17.2M | 0.02% |
431,209
-19,309
| -4% | -$785K |
|
|
BBBY
597
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.2M | 0.02% |
422,515
+2,876
| +0.7% | +$125K |
|
598
SPDR Gold Trust
GLD
$132B
| $17.2M | 0.02% |
156,582
-46,826
| -23% | -$5.44M |
|
599
Travel + Leisure Co
TNL
$4.78B
| $17.1M | 0.02% |
496,844
-27,322
| -5% | -$878K |
|
600
Howmet Aerospace
HWM
$115B
| $17M | 0.02% |
+1,198,904
| New | +$18M |
|
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.