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 | |
|---|---|---|---|---|---|---|
1026
Allison Transmission
ALSN
$9.77B
| $3.55M | 0.01% |
105,499
+15,618
| +17% | +$486K |
|
1027
Burlington
BURL
$23.2B
| $3.55M | 0.01% |
41,837
+13,783
| +49% | +$1.11M |
|
1028
Ryanair
RYAAY
$31.5B
| $3.52M | 0.01% |
105,735
+4,677
| +5% | +$147K |
|
1029
Jabil
JBL
$36.3B
| $3.49M | ﹤0.01% |
147,292
+4,642
| +3% | +$101K |
|
1030
Agree Realty
ADC
$9.46B
| $3.48M | ﹤0.01% |
75,600
+44,429
| +143% | +$2.03M |
|
1031
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
| $3.47M | ﹤0.01% |
26,907
-1,889
| -7% | -$234K |
|
|
THS
1032
DELISTED
Treehouse Foods
THS
| $3.47M | ﹤0.01% |
48,004
-21
| -0% | -$1.6K |
|
1033
CALL
Caterpillar
CAT
$400B
| $3.45M | ﹤0.01% |
+37,200
| New | +$3.37M |
|
1034
Carter's
CRI
$1.5B
| $3.45M | ﹤0.01% |
39,931
+6,682
| +20% | +$597K |
|
1035
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $3.44M | ﹤0.01% |
75,500
-5,520
| -7% | -$243K |
|
|
HAPN
1036
Happen Inc
HAPN
$2.33B
| $3.44M | ﹤0.01% |
130,896
-667
| -0.5% | -$18.3K |
|
1037
Patterson-UTI
PTEN
$3.86B
| $3.42M | ﹤0.01% |
126,959
-2,507
| -2% | -$61.9K |
|
|
VISN
1038
Vistance Networks Inc
VISN
$2.34B
| $3.41M | ﹤0.01% |
91,680
+7,228
| +9% | +$246K |
|
|
AVNS
1039
DELISTED
Avanos Medical
AVNS
| $3.4M | ﹤0.01% |
91,910
-5,666
| -6% | -$203K |
|
|
WPX
1040
DELISTED
WPX Energy, Inc.
WPX
| $3.39M | ﹤0.01% |
232,853
-1,799
| -0.8% | -$23.8K |
|
1041
Melco Resorts & Entertainment
MLCO
$2.15B
| $3.38M | ﹤0.01% |
212,592
+27,844
| +15% | +$478K |
|
|
CONE
1042
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.38M | ﹤0.01% |
75,470
-35,945
| -32% | -$1.59M |
|
1043
Idacorp
IDA
$8.18B
| $3.37M | ﹤0.01% |
41,837
-33,941
| -45% | -$2.62M |
|
1044
Gentex
GNTX
$4.99B
| $3.35M | ﹤0.01% |
170,049
-1,822
| -1% | -$33.2K |
|
1045
Darling Ingredients
DAR
$9.59B
| $3.34M | ﹤0.01% |
258,749
-3,225
| -1% | -$43.7K |
|
|
ABMD
1046
DELISTED
Abiomed Inc
ABMD
| $3.34M | ﹤0.01% |
29,607
+8,812
| +42% | +$1.02M |
|
1047
Service Corp International
SCI
$11.5B
| $3.32M | ﹤0.01% |
116,931
-1,917
| -2% | -$51.1K |
|
|
XHR
1048
Xenia Hotels & Resorts
XHR
$1.84B
| $3.3M | ﹤0.01% |
170,051
+27,148
| +19% | +$463K |
|
|
BRCD
1049
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.3M | ﹤0.01% |
264,207
-27,705
| -9% | -$312K |
|
1050
PUT
iShares China Large-Cap ETF
FXI
$4.27B
| $3.29M | ﹤0.01% |
+94,800
| New | +$3.49M |
|
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.