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 | |
|---|---|---|---|---|---|---|
|
LSI
826
DELISTED
Life Storage, Inc.
LSI
| $7.47M | 0.01% |
131,430
+15,845
| +14% | +$878K |
|
|
NUAN
827
DELISTED
Nuance Communications, Inc.
NUAN
| $7.4M | 0.01% |
573,522
+102,753
| +22% | +$1.32M |
|
828
Oshkosh
OSK
$9.43B
| $7.38M | 0.01% |
114,174
+56,698
| +99% | +$3.51M |
|
829
Southern Copper
SCCO
$164B
| $7.37M | 0.01% |
248,720
+14,809
| +6% | +$417K |
|
830
EastGroup Properties
EGP
$10.9B
| $7.36M | 0.01% |
99,712
+4,438
| +5% | +$307K |
|
831
Crown Holdings
CCK
$13.3B
| $7.35M | 0.01% |
139,899
+4,932
| +4% | +$267K |
|
|
HPP
832
Hudson Pacific Properties
HPP
$812M
| $7.26M | 0.01% |
29,819
+9,829
| +49% | +$2.3M |
|
|
MPT
833
Medical Properties Trust
MPT
$2.79B
| $7.21M | 0.01% |
586,194
+66,639
| +13% | +$862K |
|
834
Brown & Brown
BRO
$23.7B
| $7.19M | 0.01% |
320,578
-11,820
| -4% | -$240K |
|
|
CHK
835
DELISTED
Chesapeake Energy Corporation
CHK
| $7.17M | 0.01% |
5,110
+50
| +1% | +$65.3K |
|
836
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $7.16M | 0.01% |
150,010
-64,990
| -30% | -$3.1M |
|
|
HOUS
837
DELISTED
Anywhere Real Estate
HOUS
| $7.13M | 0.01% |
276,883
-176,904
| -39% | -$4.38M |
|
838
CubeSmart
CUBE
$9.5B
| $7.09M | 0.01% |
264,828
+38,816
| +17% | +$994K |
|
|
CZZ
839
DELISTED
Cosan Limited
CZZ
| $7.07M | 0.01% |
941,652
+606,214
| +181% | +$4.76M |
|
|
ENDP
840
DELISTED
Endo International plc
ENDP
| $7.02M | 0.01% |
426,076
+3,714
| +0.9% | +$65.4K |
|
|
MIC
841
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.99M | 0.01% |
85,611
+55,767
| +187% | +$4.57M |
|
842
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $6.96M | 0.01% |
82,454
+82,253
| +40,922% | +$6.96M |
|
|
SNV
843
DELISTED
Synovus
SNV
| $6.94M | 0.01% |
168,863
+64,801
| +62% | +$2.38M |
|
844
Nordson
NDSN
$17.3B
| $6.93M | 0.01% |
61,851
-8,865
| -13% | -$928K |
|
845
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.93M | 0.01% |
150,494
-634
| -0.4% | -$29.7K |
|
846
MGM Resorts International
MGM
$11.4B
| $6.88M | 0.01% |
238,693
+12,775
| +6% | +$354K |
|
847
lululemon athletica
LULU
$14B
| $6.84M | 0.01% |
105,199
+4,102
| +4% | +$245K |
|
848
Genpact
G
$5.98B
| $6.83M | 0.01% |
280,643
-37,841
| -12% | -$902K |
|
849
Watsco Inc
WSO
$13.7B
| $6.81M | 0.01% |
45,978
-173
| -0.4% | -$25.1K |
|
850
Apple Hospitality REIT
APLE
$3.91B
| $6.81M | 0.01% |
340,714
+93,419
| +38% | +$1.74M |
|
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.