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 | |
|---|---|---|---|---|---|---|
|
AVXS
1126
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.58M | ﹤0.01% |
54,138
+7,900
| +17% | +$422K |
|
|
AAT
1127
American Assets Trust
AAT
$1.38B
| $2.58M | ﹤0.01% |
59,957
+9,539
| +19% | +$389K |
|
1128
RLI Corp
RLI
$5.91B
| $2.58M | ﹤0.01% |
81,762
-2,168
| -3% | -$67.2K |
|
1129
Dycom Industries
DY
$12B
| $2.56M | ﹤0.01% |
31,939
+1,947
| +6% | +$158K |
|
|
NYRT
1130
DELISTED
New York REIT, Inc.
NYRT
| $2.56M | ﹤0.01% |
25,324
+2,984
| +13% | +$286K |
|
|
JOYY
1131
JOYY Inc
JOYY
$3.77B
| $2.56M | ﹤0.01% |
64,973
+20,200
| +45% | +$949K |
|
|
UMPQ
1132
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.56M | ﹤0.01% |
136,177
-56,066
| -29% | -$955K |
|
1133
Casey's General Stores
CASY
$30.8B
| $2.56M | ﹤0.01% |
21,499
-400
| -2% | -$47.6K |
|
1134
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $2.54M | ﹤0.01% |
17,673
+2,102
| +13% | +$317K |
|
1135
Associated Banc-Corp
ASB
$5.88B
| $2.53M | ﹤0.01% |
102,558
-3,546
| -3% | -$78K |
|
|
MDP
1136
DELISTED
Meredith Corporation
MDP
| $2.53M | ﹤0.01% |
42,752
+4,216
| +11% | +$221K |
|
|
DST
1137
DELISTED
DST Systems Inc.
DST
| $2.53M | ﹤0.01% |
47,208
+570
| +1% | +$30.1K |
|
|
BRFS
1138
DELISTED
BRF SA
BRFS
| $2.52M | ﹤0.01% |
171,005
-285,925
| -63% | -$4.51M |
|
1139
Argan
AGX
$8.28B
| $2.51M | ﹤0.01% |
35,520
-5,156
| -13% | -$322K |
|
|
SEMG
1140
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.5M | ﹤0.01% |
59,971
-5,096
| -8% | -$183K |
|
|
OA
1141
DELISTED
Orbital ATK, Inc.
OA
| $2.49M | ﹤0.01% |
28,387
+927
| +3% | +$75.5K |
|
|
TTM
1142
DELISTED
Tata Motors Limited
TTM
| $2.47M | ﹤0.01% |
71,828
-28,859
| -29% | -$1.06M |
|
|
QGENF
1143
DELISTED
QIAGEN NV
QGENF
| $2.47M | ﹤0.01% |
88,151
-5,786
| -6% | -$162K |
|
|
INVX
1144
Innovex International
INVX
$2.15B
| $2.47M | ﹤0.01% |
41,094
-4,378
| -10% | -$244K |
|
1145
Bio-Techne
TECH
$11.2B
| $2.46M | ﹤0.01% |
95,584
-868
| -0.9% | -$22.8K |
|
1146
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $2.45M | ﹤0.01% |
+20,600
| New | +$2.58M |
|
1147
Liberty Latin America Class C
LILAK
$1.72B
| $2.45M | ﹤0.01% |
135,219
+8,891
| +7% | +$178K |
|
1148
NewMarket
NEU
$8.21B
| $2.44M | ﹤0.01% |
5,757
-123
| -2% | -$50.8K |
|
1149
HEICO Corp Class A
HEI.A
$36.9B
| $2.44M | ﹤0.01% |
87,629
+16,865
| +24% | +$438K |
|
|
CBD
1150
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.44M | ﹤0.01% |
147,196
-69,868
| -32% | -$1.16M |
|
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.