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 | |
|---|---|---|---|---|---|---|
|
EGN
751
DELISTED
Energen
EGN
| $9.56M | 0.01% |
165,722
+51,305
| +45% | +$2.92M |
|
752
Schwab US Broad Market ETF
SCHB
$44.7B
| $9.52M | 0.01% |
1,054,260
-95,652
| -8% | -$843K |
|
753
Alkermes
ALKS
$8.35B
| $9.49M | 0.01% |
170,762
+14,649
| +9% | +$783K |
|
754
Adient
ADNT
$1.58B
| $9.45M | 0.01% |
+161,166
| New | +$8.51M |
|
755
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $9.43M | 0.01% |
196,604
+13,552
| +7% | +$655K |
|
756
Edgewell Personal Care
EPC
$1.36B
| $9.39M | 0.01% |
128,721
+7,125
| +6% | +$551K |
|
757
Pediatrix Medical
MD
$2.13B
| $9.35M | 0.01% |
140,288
+10,095
| +8% | +$657K |
|
|
PDCO
758
DELISTED
Patterson Companies, Inc.
PDCO
| $9.23M | 0.01% |
224,861
-19,235
| -8% | -$830K |
|
759
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $9.15M | 0.01% |
342,000
| – | – |
|
760
Cemex
CX
$16.7B
| $9.14M | 0.01% |
1,184,326
-2,295,043
| -66% | -$18.2M |
|
|
GPT
761
DELISTED
Gramercy Property Trust
GPT
| $9.14M | 0.01% |
331,962
+27,945
| +9% | +$746K |
|
762
Equity Lifestyle Properties
ELS
$12.6B
| $9.14M | 0.01% |
253,492
-61,298
| -19% | -$2.19M |
|
763
iShares International Select Dividend ETF
IDV
$8.48B
| $9.13M | 0.01% |
308,846
+21,459
| +7% | +$627K |
|
764
Gaming and Leisure Properties
GLPI
$12.4B
| $9.13M | 0.01% |
298,035
+50,850
| +21% | +$1.59M |
|
765
News Corp Class A
NWSA
$15.3B
| $9.06M | 0.01% |
790,947
+52,550
| +7% | +$650K |
|
766
Under Armour
UAA
$2.89B
| $9.04M | 0.01% |
311,365
-11,995
| -4% | -$394K |
|
|
TWTR
767
DELISTED
Twitter, Inc.
TWTR
| $8.99M | 0.01% |
551,593
-521,707
| -49% | -$9.57M |
|
768
First American
FAF
$7.69B
| $8.96M | 0.01% |
244,714
+155,274
| +174% | +$5.95M |
|
|
EQY
769
DELISTED
Equity One
EQY
| $8.9M | 0.01% |
289,959
+21,322
| +8% | +$624K |
|
|
DHC
770
Diversified Healthcare Trust
DHC
$2.23B
| $8.88M | 0.01% |
469,283
+54,982
| +13% | +$1.07M |
|
771
W.P. Carey
WPC
$16.3B
| $8.82M | 0.01% |
152,474
+18,058
| +13% | +$1.06M |
|
772
Liberty Broadband Class C
LBRDK
$5.11B
| $8.79M | 0.01% |
118,604
+21,917
| +23% | +$1.54M |
|
|
TGNA
773
DELISTED
TEGNA Inc
TGNA
| $8.77M | 0.01% |
640,667
-4,575
| -0.7% | -$62.3K |
|
774
iShares MSCI Brazil ETF
EWZ
$9.19B
| $8.75M | 0.01% |
262,369
-13,826
| -5% | -$475K |
|
775
RPM International
RPM
$14.8B
| $8.74M | 0.01% |
162,383
-9,194
| -5% | -$471K |
|
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.