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 | |
|---|---|---|---|---|---|---|
601
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $16.9M | 0.02% |
309,026
+308,994
| +965,606% | +$17.1M |
|
|
AIV
602
Aimco
AIV
$384M
| $16.9M | 0.02% |
2,785,152
+104,315
| +4% | +$595K |
|
603
Hilton Worldwide
HLT
$70.2B
| $16.9M | 0.02% |
206,621
+18,158
| +10% | +$1.34M |
|
604
SEI Investments
SEIC
$12.6B
| $16.8M | 0.02% |
340,508
-82,983
| -20% | -$3.88M |
|
605
Coty
COTY
$2.56B
| $16.7M | 0.02% |
910,087
+793,154
| +678% | +$16.4M |
|
606
TripAdvisor
TRIP
$1.67B
| $16.4M | 0.02% |
352,676
-228,099
| -39% | -$12.5M |
|
607
Robert Half
RHI
$4.19B
| $16.3M | 0.02% |
334,844
-179,579
| -35% | -$7.69M |
|
608
Capri Holdings
CPRI
$1.9B
| $16.3M | 0.02% |
379,291
-15,606
| -4% | -$741K |
|
609
Nasdaq
NDAQ
$52.3B
| $16.3M | 0.02% |
728,523
-16,917
| -2% | -$373K |
|
610
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $16.3M | 0.02% |
+600,000
| New | +$16.7M |
|
611
FMC
FMC
$1.32B
| $16.2M | 0.02% |
330,391
-221,820
| -40% | -$10.1M |
|
|
Y
612
DELISTED
Alleghany Corp
Y
| $16M | 0.02% |
26,329
-420
| -2% | -$234K |
|
|
JWN
613
DELISTED
Nordstrom
JWN
| $15.9M | 0.02% |
331,209
+37,437
| +13% | +$2.03M |
|
614
iShares Mortgage Real Estate ETF
REM
$540M
| $15.9M | 0.02% |
377,348
+109,607
| +41% | +$4.59M |
|
615
United Therapeutics
UTHR
$22B
| $15.7M | 0.02% |
109,698
-15,466
| -12% | -$1.97M |
|
616
CF Industries
CF
$18.1B
| $15.7M | 0.02% |
499,304
-16,298
| -3% | -$438K |
|
617
Essential Utilities
WTRG
$11.2B
| $15.7M | 0.02% |
521,946
+56,857
| +12% | +$1.7M |
|
618
Lennar Class A
LEN
$21B
| $15.6M | 0.02% |
381,345
+14,714
| +4% | +$595K |
|
619
Dell
DELL
$302B
| $15.6M | 0.02% |
1,008,350
+268,319
| +36% | +$3.85M |
|
620
BorgWarner
BWA
$12.9B
| $15.5M | 0.02% |
446,792
-120,308
| -21% | -$3.88M |
|
621
Jones Lang LaSalle
JLL
$16.9B
| $15.4M | 0.02% |
152,878
+3,108
| +2% | +$312K |
|
622
AES
AES
$10.5B
| $15.4M | 0.02% |
1,328,527
-58,263
| -4% | -$684K |
|
|
DISH
623
DELISTED
DISH Network Corp.
DISH
| $15.4M | 0.02% |
266,317
+14,741
| +6% | +$842K |
|
|
HBI
624
DELISTED
Hanesbrands
HBI
| $15.4M | 0.02% |
713,782
+17,546
| +3% | +$419K |
|
|
ANSS
625
DELISTED
Ansys
ANSS
| $15.3M | 0.02% |
165,799
-27,616
| -14% | -$2.54M |
|
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.