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 | |
|---|---|---|---|---|---|---|
901
CoStar Group
CSGP
$12.2B
| $5.58M | 0.01% |
296,100
+246,270
| +494% | +$4.84M |
|
902
Cousins Properties
CUZ
$5.06B
| $5.55M | 0.01% |
162,963
+66,835
| +70% | +$2.11M |
|
903
CareTrust REIT
CTRE
$9.72B
| $5.51M | 0.01% |
359,610
+260,122
| +261% | +$3.72M |
|
904
Infosys
INFY
$50.5B
| $5.49M | 0.01% |
739,760
+189,564
| +34% | +$1.42M |
|
905
West Pharmaceutical
WST
$24.7B
| $5.48M | 0.01% |
64,610
-2,766
| -4% | -$218K |
|
906
NCR Voyix
VYX
$1.31B
| $5.47M | 0.01% |
219,833
+85,878
| +64% | +$1.93M |
|
907
Fortinet
FTNT
$120B
| $5.47M | 0.01% |
907,610
-76,785
| -8% | -$480K |
|
908
John Wiley & Sons Class A
WLY
$2.76B
| $5.38M | 0.01% |
98,755
+9,592
| +11% | +$511K |
|
909
Nabors Industries
NBR
$1.16B
| $5.37M | 0.01% |
6,552
-1,285
| -16% | -$905K |
|
|
ZAYO
910
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.33M | 0.01% |
162,342
+137,292
| +548% | +$4.5M |
|
911
East-West Bancorp
EWBC
$18.3B
| $5.26M | 0.01% |
103,524
-46,284
| -31% | -$2.06M |
|
912
PUT
Caterpillar
CAT
$401B
| $5.26M | 0.01% |
56,700
+30,200
| +114% | +$2.74M |
|
913
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $5.26M | 0.01% |
55,892
-4,189
| -7% | -$401K |
|
|
MBLY
914
DELISTED
Mobileye N.V.
MBLY
| $5.19M | 0.01% |
136,171
-7,117
| -5% | -$268K |
|
915
Toro Company
TTC
$9.42B
| $5.19M | 0.01% |
92,720
-2,316
| -2% | -$118K |
|
916
Terreno Realty
TRNO
$7.34B
| $5.18M | 0.01% |
181,987
-140,141
| -44% | -$3.75M |
|
917
Sunstone Hotel Investors
SHO
$2.18B
| $5.12M | 0.01% |
335,678
+47,367
| +16% | +$661K |
|
918
Sensata Technologies
ST
$6.93B
| $5.08M | 0.01% |
130,434
-2,727
| -2% | -$104K |
|
919
World Kinect Corp
WKC
$1.97B
| $5.07M | 0.01% |
110,522
+21,786
| +25% | +$971K |
|
920
CALL
SPDR Gold Trust
GLD
$138B
| $5.03M | 0.01% |
45,900
+1,300
| +3% | +$151K |
|
|
CLR
921
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.02M | 0.01% |
97,424
+23,005
| +31% | +$1.19M |
|
922
Core Laboratories
CLB
$502M
| $5M | 0.01% |
41,670
+9,417
| +29% | +$1.04M |
|
923
American Financial Group
AFG
$12.2B
| $5M | 0.01% |
56,743
-1,824
| -3% | -$146K |
|
|
PDM
924
Piedmont Realty Trust
PDM
$1.21B
| $5M | 0.01% |
238,992
+26,396
| +12% | +$533K |
|
|
GRA
925
DELISTED
W.R. Grace & Co.
GRA
| $5M | 0.01% |
73,847
+6,007
| +9% | +$410K |
|
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.