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 | |
|---|---|---|---|---|---|---|
851
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| $6.76M | 0.01% |
+202,800
| New | +$6.96M |
|
852
Workday
WDAY
$42.1B
| $6.76M | 0.01% |
102,300
+5,796
| +6% | +$467K |
|
853
Credicorp
BAP
$31.4B
| $6.76M | 0.01% |
42,817
-527
| -1% | -$80.7K |
|
854
Middleby
MIDD
$6.12B
| $6.73M | 0.01% |
52,265
+44,387
| +563% | +$5.59M |
|
855
AutoNation
AN
$7.13B
| $6.64M | 0.01% |
136,548
-3,545
| -3% | -$164K |
|
|
HR
856
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.62M | 0.01% |
218,348
+25,318
| +13% | +$772K |
|
857
Olin
OLN
$2.13B
| $6.61M | 0.01% |
258,226
-168,547
| -39% | -$4M |
|
|
S
858
DELISTED
Sprint Corporation
S
| $6.57M | 0.01% |
780,447
+186,804
| +31% | +$1.38M |
|
|
LHO
859
DELISTED
LaSalle Hotel Properties
LHO
| $6.55M | 0.01% |
214,808
+25,881
| +14% | +$695K |
|
860
BWX Technologies
BWXT
$15.4B
| $6.53M | 0.01% |
164,488
-73,374
| -31% | -$2.85M |
|
861
POSCO
PKX
$16.6B
| $6.49M | 0.01% |
+123,536
| New | +$6.63M |
|
|
VALE.P
862
DELISTED
Vale S A
VALE.P
| $6.44M | 0.01% |
934,702
+134,710
| +17% | +$893K |
|
863
AptarGroup
ATR
$8.69B
| $6.43M | 0.01% |
87,543
-1,865
| -2% | -$139K |
|
864
Norwegian Cruise Line
NCLH
$9.32B
| $6.42M | 0.01% |
150,972
+2,322
| +2% | +$92.9K |
|
865
Toll Brothers
TOL
$14.5B
| $6.42M | 0.01% |
206,961
+8,444
| +4% | +$250K |
|
866
Revvity
RVTY
$12.8B
| $6.35M | 0.01% |
121,773
-9,335
| -7% | -$488K |
|
867
Lennox International
LII
$15.4B
| $6.33M | 0.01% |
41,309
-46,411
| -53% | -$7.09M |
|
|
QCP
868
DELISTED
Quality Care Properties, Inc.
QCP
| $6.32M | 0.01% |
+407,734
| New | +$6.11M |
|
869
AMC Global Media
AMCX
$528M
| $6.3M | 0.01% |
120,382
+79,667
| +196% | +$4.13M |
|
870
BHP
BHP
$227B
| $6.28M | 0.01% |
196,720
+37,022
| +23% | +$1.2M |
|
|
SPLK
871
DELISTED
Splunk Inc
SPLK
| $6.27M | 0.01% |
122,618
+5,035
| +4% | +$290K |
|
|
CPN
872
DELISTED
Calpine Corporation
CPN
| $6.27M | 0.01% |
548,323
+124,801
| +29% | +$1.47M |
|
|
BBL
873
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.26M | 0.01% |
199,139
+35,197
| +21% | +$1.12M |
|
|
WBC
874
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.26M | 0.01% |
59,009
-7,592
| -11% | -$794K |
|
875
Rio Tinto
RIO
$165B
| $6.23M | 0.01% |
162,070
+19,296
| +14% | +$708K |
|
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.