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 | |
|---|---|---|---|---|---|---|
1051
SLM Corp
SLM
$5.16B
| $3.27M | ﹤0.01% |
296,979
-363
| -0.1% | -$3.26K |
|
1052
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $3.25M | ﹤0.01% |
92,900
+89,100
| +2,345% | +$3.21M |
|
1053
Ciena
CIEN
$58.5B
| $3.25M | ﹤0.01% |
133,138
-29,731
| -18% | -$650K |
|
1054
Pitney Bowes
PBI
$2.48B
| $3.23M | ﹤0.01% |
212,840
-488,568
| -70% | -$7.78M |
|
|
QTS
1055
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.23M | ﹤0.01% |
64,958
+13,123
| +25% | +$634K |
|
1056
Sarepta Therapeutics
SRPT
$1.78B
| $3.22M | ﹤0.01% |
117,536
+8,256
| +8% | +$332K |
|
|
ULTI
1057
DELISTED
Ultimate Software Group Inc
ULTI
| $3.22M | ﹤0.01% |
17,681
-2,600
| -13% | -$521K |
|
1058
NETSCOUT
NTCT
$3B
| $3.16M | ﹤0.01% |
100,298
-12,720
| -11% | -$390K |
|
1059
Spire
SR
$4.8B
| $3.16M | ﹤0.01% |
48,954
-307
| -0.6% | -$19.3K |
|
1060
Bio-Rad Laboratories Class A
BIO
$9.14B
| $3.14M | ﹤0.01% |
17,239
-168
| -1% | -$28.6K |
|
|
SPR
1061
DELISTED
Spirit AeroSystems
SPR
| $3.13M | ﹤0.01% |
53,606
-5,042
| -9% | -$273K |
|
|
ACH
1062
Accendra Health
ACH
$230M
| $3.12M | ﹤0.01% |
88,359
-69
| -0.1% | -$2.33K |
|
1063
KBR
KBR
$4.73B
| $3.11M | ﹤0.01% |
186,355
+2,213
| +1% | +$35.2K |
|
1064
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $3.1M | ﹤0.01% |
18,695
+12,755
| +215% | +$2M |
|
1065
Hain Celestial
HAIN
$53.2M
| $3.1M | ﹤0.01% |
79,325
-5,052
| -6% | -$189K |
|
1066
US Foods
USFD
$23.7B
| $3.09M | ﹤0.01% |
112,480
+53,530
| +91% | +$1.29M |
|
|
SRG
1067
Seritage Growth Properties
SRG
$136M
| $3.09M | ﹤0.01% |
72,345
+38,746
| +115% | +$1.8M |
|
1068
Crane NXT
CXT
$3.18B
| $3.05M | ﹤0.01% |
121,718
-7,483
| -6% | -$181K |
|
|
CBL
1069
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.04M | ﹤0.01% |
264,366
+34,179
| +15% | +$396K |
|
1070
American Eagle Outfitters
AEO
$2.97B
| $3.04M | ﹤0.01% |
200,121
+109,027
| +120% | +$1.86M |
|
1071
Prestige Consumer Healthcare
PBH
$2.52B
| $3.03M | ﹤0.01% |
58,223
-9,973
| -15% | -$481K |
|
1072
Prosperity Bancshares
PB
$8.94B
| $3.03M | ﹤0.01% |
42,194
-837
| -2% | -$52.3K |
|
|
QEP
1073
DELISTED
QEP RESOURCES, INC.
QEP
| $3.02M | ﹤0.01% |
164,143
+329
| +0.2% | +$5.97K |
|
1074
Cinemark Holdings
CNK
$4.37B
| $3.02M | ﹤0.01% |
78,722
+1,180
| +2% | +$46.9K |
|
|
CMDT
1075
DELISTED
iShares Commodity Optimized Trust
CMDT
| $3.01M | ﹤0.01% |
82,101
+82,100
| +8,210,000% | +$2.94M |
|
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.