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 | |
|---|---|---|---|---|---|---|
|
UFS
951
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.57M | 0.01% |
117,203
-15,000
| -11% | -$571K |
|
952
Leidos
LDOS
$15.9B
| $4.57M | 0.01% |
89,278
-9,257
| -9% | -$433K |
|
953
Alcoa
AA
$12.6B
| $4.55M | 0.01% |
161,896
-1,241,774
| -88% | -$33.7M |
|
954
Hubbell
HUBB
$27.1B
| $4.53M | 0.01% |
38,791
+1,652
| +4% | +$182K |
|
955
Lamb Weston
LW
$7.33B
| $4.53M | 0.01% |
+119,608
| New | +$4.08M |
|
956
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $4.52M | 0.01% |
90,000
+20,000
| +29% | +$1M |
|
|
CSRA
957
DELISTED
CSRA Inc.
CSRA
| $4.51M | 0.01% |
141,799
-10,823
| -7% | -$316K |
|
958
GoDaddy
GDDY
$11.6B
| $4.5M | 0.01% |
128,698
+120,533
| +1,476% | +$4.23M |
|
959
Bank of Hawaii
BOH
$3.14B
| $4.49M | 0.01% |
50,571
-13,080
| -21% | -$1.06M |
|
960
Landstar System
LSTR
$6.09B
| $4.48M | 0.01% |
52,515
-3,956
| -7% | -$308K |
|
|
MZTI
961
The Marzetti Company
MZTI
$3.05B
| $4.46M | 0.01% |
31,533
-4,781
| -13% | -$647K |
|
|
RDC
962
DELISTED
Rowan Companies Plc
RDC
| $4.46M | 0.01% |
235,848
+148,244
| +169% | +$2.42M |
|
|
VEDL
963
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.43M | 0.01% |
356,610
+91,059
| +34% | +$1.15M |
|
964
MSC Industrial Direct
MSM
$7.01B
| $4.42M | 0.01% |
47,877
-55,465
| -54% | -$4.57M |
|
965
Reliance Steel & Aluminium
RS
$21.5B
| $4.39M | 0.01% |
55,235
-52,318
| -49% | -$3.99M |
|
|
ROIC
966
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.39M | 0.01% |
207,691
+30,295
| +17% | +$621K |
|
|
CXP
967
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.38M | 0.01% |
202,664
+29,399
| +17% | +$627K |
|
968
SM Energy
SM
$6.96B
| $4.36M | 0.01% |
126,590
-2,541
| -2% | -$91.8K |
|
|
CCP
969
DELISTED
Care Capital Properties, Inc.
CCP
| $4.33M | 0.01% |
173,274
-13,658
| -7% | -$343K |
|
970
Vipshop
VIPS
$7.46B
| $4.32M | 0.01% |
392,109
+20,277
| +5% | +$262K |
|
971
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.28M | 0.01% |
36,500
-24,000
| -40% | -$2.85M |
|
972
Urban Edge Properties
UE
$2.78B
| $4.27M | 0.01% |
155,275
-67,849
| -30% | -$1.8M |
|
973
Keysight
KEYS
$57.4B
| $4.26M | 0.01% |
116,589
-55,495
| -32% | -$1.91M |
|
974
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.24M | 0.01% |
51,383
-18,950
| -27% | -$1.71M |
|
975
Ryman Hospitality Properties
RHP
$8.05B
| $4.24M | 0.01% |
67,236
-10,364
| -13% | -$575K |
|
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.