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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$14.6B
| $12.5M | 0.02% |
399,975
+93,520
| +31% | +$2.89M |
|
677
Alaska Air
ALK
$5.83B
| $12.4M | 0.02% |
139,609
-147,102
| -51% | -$11.6M |
|
678
Assurant
AIZ
$14.8B
| $12.3M | 0.02% |
132,365
-1,481
| -1% | -$129K |
|
679
Signet Jewelers
SIG
$3.76B
| $12.3M | 0.02% |
129,973
-6,377
| -5% | -$559K |
|
|
CSC
680
DELISTED
Computer Sciences
CSC
| $12.2M | 0.02% |
205,044
+137,059
| +202% | +$7.92M |
|
681
Polaris
PII
$4.21B
| $12.1M | 0.02% |
147,126
+7,287
| +5% | +$594K |
|
682
Arrow Electronics
ARW
$11.5B
| $12.1M | 0.02% |
169,926
+30,294
| +22% | +$2M |
|
683
MDU Resources
MDU
$4.17B
| $12.1M | 0.02% |
1,107,179
-110,463
| -9% | -$1.14M |
|
|
FLG
684
Flagstar Bank National Association
FLG
$5.95B
| $12.1M | 0.02% |
253,105
-16,409
| -6% | -$751K |
|
|
EQC
685
DELISTED
Equity Commonwealth
EQC
| $12.1M | 0.02% |
399,392
+226,376
| +131% | +$6.7M |
|
686
Compañía de Minas Buenaventura
BVN
$8.4B
| $12M | 0.02% |
1,065,736
-109,160
| -9% | -$1.3M |
|
687
Fidelity National Financial
FNF
$13.7B
| $12M | 0.02% |
508,366
+84,615
| +20% | +$2.03M |
|
688
MSCI
MSCI
$41.3B
| $12M | 0.02% |
152,028
+25,392
| +20% | +$2.05M |
|
|
SNI
689
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.9M | 0.02% |
166,637
-14,171
| -8% | -$958K |
|
690
RenaissanceRe
RNR
$13.4B
| $11.8M | 0.02% |
86,739
-1,804
| -2% | -$231K |
|
691
Flowserve
FLS
$10.1B
| $11.7M | 0.02% |
244,118
-6,868
| -3% | -$318K |
|
|
GRMN
692
Garmin
GRMN
$58.8B
| $11.7M | 0.02% |
241,795
+5,220
| +2% | +$260K |
|
693
Telkom Indonesia
TLK
$14.6B
| $11.7M | 0.02% |
401,623
+1,347
| +0.3% | +$40.8K |
|
694
Pultegroup
PHM
$25.3B
| $11.6M | 0.02% |
632,062
-8,028
| -1% | -$152K |
|
|
DMC
695
Del Monte Corp
DMC
$1.4B
| $11.6M | 0.02% |
191,103
-3,888
| -2% | -$239K |
|
696
Telephone and Data Systems
TDS
$4.02B
| $11.5M | 0.02% |
397,673
-47,927
| -11% | -$1.31M |
|
697
AXIS Capital
AXS
$7.56B
| $11.5M | 0.02% |
175,509
+372
| +0.2% | +$22.4K |
|
|
RPAI
698
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.5M | 0.02% |
747,177
+8,095
| +1% | +$125K |
|
699
Autoliv
ALV
$9.14B
| $11.4M | 0.02% |
139,958
+25,594
| +22% | +$1.9M |
|
|
EVHC
700
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.4M | 0.02% |
180,164
+117,616
| +188% | +$7.69M |
|
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.