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 | |
|---|---|---|---|---|---|---|
626
Gartner
IT
$12.8B
| $15.3M | 0.02% |
151,129
+3,149
| +2% | +$304K |
|
627
Affiliated Managers Group
AMG
$10.2B
| $15.2M | 0.02% |
104,484
+492
| +0.5% | +$71.4K |
|
628
Dick's Sporting Goods
DKS
$17.9B
| $15.2M | 0.02% |
285,832
+149,189
| +109% | +$8.56M |
|
629
Iron Mountain
IRM
$36.3B
| $15.2M | 0.02% |
466,805
+18,804
| +4% | +$625K |
|
|
HAR
630
DELISTED
Harman International Industries
HAR
| $14.9M | 0.02% |
134,440
-18,203
| -12% | -$1.76M |
|
631
ResMed
RMD
$32.5B
| $14.9M | 0.02% |
240,717
+20,809
| +9% | +$1.27M |
|
632
PVH
PVH
$4.18B
| $14.8M | 0.02% |
164,114
-12,840
| -7% | -$1.35M |
|
633
Raymond James Financial
RJF
$34.8B
| $14.8M | 0.02% |
319,944
+27,731
| +9% | +$1.23M |
|
|
WOOF
634
DELISTED
VCA Inc.
WOOF
| $14.8M | 0.02% |
215,091
-85,675
| -28% | -$5.59M |
|
635
ASML
ASML
$652B
| $14.7M | 0.02% |
131,362
+67,560
| +106% | +$7.08M |
|
636
Fluor
FLR
$7.24B
| $14.6M | 0.02% |
278,733
-335,711
| -55% | -$17.4M |
|
637
Avery Dennison
AVY
$13.3B
| $14.6M | 0.02% |
208,388
-104,802
| -33% | -$7.61M |
|
|
VAL
638
DELISTED
Valspar
VAL
| $14.6M | 0.02% |
140,882
+13,353
| +10% | +$1.38M |
|
639
Jacobs Solutions
J
$17.4B
| $14.6M | 0.02% |
308,816
-287
| -0.1% | -$13.2K |
|
|
SINA
640
PUT
DELISTED
Sina Corp
SINA
| $14.5M | 0.02% |
238,600
| – | – |
|
641
Booz Allen Hamilton
BAH
$8.81B
| $14.5M | 0.02% |
401,133
+126,625
| +46% | +$4.29M |
|
|
INFO
642
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.2M | 0.02% |
402,273
+81,625
| +25% | +$2.93M |
|
643
Gold Fields
GFI
$33.4B
| $14.2M | 0.02% |
4,701,361
+1,759,571
| +60% | +$6.3M |
|
644
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
| $14M | 0.02% |
481,343
+22,773
| +5% | +$673K |
|
645
Qorvo
QRVO
$8.37B
| $14M | 0.02% |
265,195
+984
| +0.4% | +$53.6K |
|
646
Trip.com Group
TCOM
$29.2B
| $14M | 0.02% |
348,845
+32,935
| +10% | +$1.44M |
|
647
Tanger
SKT
$4.65B
| $13.8M | 0.02% |
386,686
+9,250
| +2% | +$326K |
|
648
EPR Properties
EPR
$4.64B
| $13.8M | 0.02% |
192,413
+31,139
| +19% | +$2.22M |
|
|
RSX
649
DELISTED
VanEck Russia ETF
RSX
| $13.6M | 0.02% |
640,958
-64,790
| -9% | -$1.26M |
|
650
Broadridge
BR
$19.1B
| $13.6M | 0.02% |
204,569
+10,761
| +6% | +$700K |
|
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.