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 | |
|---|---|---|---|---|---|---|
876
Allegion
ALLE
$14.3B
| $6.19M | 0.01% |
96,706
-12,568
| -12% | -$832K |
|
877
Choice Hotels
CHH
$5.09B
| $6.18M | 0.01% |
110,230
+93,393
| +555% | +$4.68M |
|
878
KT
KT
$8.66B
| $6.18M | 0.01% |
438,486
+58,101
| +15% | +$875K |
|
|
STOR
879
DELISTED
STORE Capital Corporation
STOR
| $6.16M | 0.01% |
249,178
-22,455
| -8% | -$580K |
|
880
Cabot Corp
CBT
$4.36B
| $6.13M | 0.01% |
121,302
+18,381
| +18% | +$947K |
|
881
Healthcare Realty
HR
$7.07B
| $6.09M | 0.01% |
209,122
-86,568
| -29% | -$2.55M |
|
|
PE
882
DELISTED
PARSLEY ENERGY INC
PE
| $6.01M | 0.01% |
170,665
+108,941
| +176% | +$3.86M |
|
883
COPT Defense Properties
CDP
$4.24B
| $6.01M | 0.01% |
192,452
+20,477
| +12% | +$581K |
|
884
Steel Dynamics
STLD
$38.1B
| $5.98M | 0.01% |
168,018
-1,018
| -0.6% | -$32K |
|
|
SGEN
885
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.96M | 0.01% |
112,884
+94,374
| +510% | +$5.67M |
|
|
VR
886
DELISTED
Validus Hold Ltd
VR
| $5.94M | 0.01% |
107,916
+67,475
| +167% | +$3.57M |
|
|
SC
887
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.9M | 0.01% |
437,324
+398,143
| +1,016% | +$5.26M |
|
888
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.86M | 0.01% |
24
+1
| +4% | +$231K |
|
|
GXP
889
DELISTED
Great Plains Energy Incorporated
GXP
| $5.83M | 0.01% |
213,053
-13,498
| -6% | -$369K |
|
890
Sabre
SABR
$838M
| $5.82M | 0.01% |
233,431
-793
| -0.3% | -$20.3K |
|
891
United Bankshares
UBSI
$6.72B
| $5.82M | 0.01% |
125,808
+18,008
| +17% | +$764K |
|
|
EDR
892
DELISTED
Education Realty Trust Inc
EDR
| $5.81M | 0.01% |
137,431
+17,420
| +15% | +$714K |
|
893
Mercado Libre
MELI
$97.5B
| $5.79M | 0.01% |
37,112
+36,445
| +5,464% | +$6.02M |
|
|
SNP
894
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.78M | 0.01% |
81,361
+21,912
| +37% | +$1.59M |
|
|
VSM
895
DELISTED
Versum Materials, Inc.
VSM
| $5.77M | 0.01% |
+205,567
| New | +$5.12M |
|
896
Advanced Micro Devices
AMD
$786B
| $5.76M | 0.01% |
507,846
-20,785
| -4% | -$174K |
|
897
iShares MBS ETF
MBB
$39.1B
| $5.67M | 0.01% |
53,337
+49,872
| +1,439% | +$5.39M |
|
898
RLJ Lodging Trust
RLJ
$1.87B
| $5.66M | 0.01% |
231,244
-93,494
| -29% | -$2.06M |
|
|
SHPG
899
DELISTED
Shire pic
SHPG
| $5.66M | 0.01% |
33,200
-67,202
| -67% | -$11.9M |
|
|
CLC
900
DELISTED
Clarcor
CLC
| $5.63M | 0.01% |
68,241
-3,482
| -5% | -$246K |
|
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.