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 | |
|---|---|---|---|---|---|---|
1151
Sabra Healthcare REIT
SBRA
$5.34B
| $2.43M | ﹤0.01% |
99,426
+12,711
| +15% | +$291K |
|
|
WNR
1152
DELISTED
Western Refining Inc
WNR
| $2.41M | ﹤0.01% |
63,675
-68,627
| -52% | -$2.26M |
|
|
MENT
1153
DELISTED
Mentor Graphics Corp
MENT
| $2.41M | ﹤0.01% |
65,320
-52,683
| -45% | -$1.72M |
|
|
RPT
1154
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.4M | ﹤0.01% |
144,529
+36,015
| +33% | +$615K |
|
|
CY
1155
DELISTED
Cypress Semiconductor
CY
| $2.39M | ﹤0.01% |
209,104
-606
| -0.3% | -$6.65K |
|
|
DEWJ
1156
DELISTED
iShares Adaptive Currency Hedged MSCI Japan ETF
DEWJ
| $2.39M | ﹤0.01% |
95,981
| – | – |
|
|
SINA
1157
DELISTED
Sina Corp
SINA
| $2.38M | ﹤0.01% |
39,162
+29,947
| +325% | +$2.15M |
|
|
CHSP
1158
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.38M | ﹤0.01% |
92,027
-35,718
| -28% | -$845K |
|
|
ESV
1159
DELISTED
Ensco Rowan plc
ESV
| $2.37M | ﹤0.01% |
60,990
+2,385
| +4% | +$85.5K |
|
1160
Avient
AVNT
$3.93B
| $2.35M | ﹤0.01% |
73,226
-14,654
| -17% | -$471K |
|
1161
AdvanSix
ASIX
$542M
| $2.35M | ﹤0.01% |
+105,921
| New | +$1.9M |
|
1162
Zebra Technologies
ZBRA
$17.4B
| $2.34M | ﹤0.01% |
27,245
-139
| -0.5% | -$10.3K |
|
1163
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $2.33M | ﹤0.01% |
37,500
-12,500
| -25% | -$753K |
|
1164
Eagle Materials
EXP
$6.44B
| $2.33M | ﹤0.01% |
23,621
+298
| +1% | +$26.7K |
|
|
TCF
1165
DELISTED
TCF Financial Corporation
TCF
| $2.33M | ﹤0.01% |
118,739
-32,168
| -21% | -$530K |
|
1166
FNB Corp
FNB
$6.77B
| $2.33M | ﹤0.01% |
145,131
-466
| -0.3% | -$6.64K |
|
|
ILG
1167
DELISTED
ILG, Inc Common Stock
ILG
| $2.32M | ﹤0.01% |
127,786
+82,308
| +181% | +$1.44M |
|
1168
Charles River Laboratories
CRL
$12.6B
| $2.31M | ﹤0.01% |
30,345
+123
| +0.4% | +$9.34K |
|
|
SFR
1169
DELISTED
Starwood Waypoint Homes
SFR
| $2.31M | ﹤0.01% |
80,247
+12,047
| +18% | +$350K |
|
1170
CNO Financial Group
CNO
$5.14B
| $2.31M | ﹤0.01% |
120,643
-8,936
| -7% | -$154K |
|
1171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.3M | ﹤0.01% |
48,549
+2,642
| +6% | +$124K |
|
|
RICE
1172
DELISTED
Rice Energy Inc.
RICE
| $2.29M | ﹤0.01% |
107,363
+37,579
| +54% | +$896K |
|
1173
Tyler Technologies
TYL
$12.5B
| $2.29M | ﹤0.01% |
16,012
-97
| -0.6% | -$15.1K |
|
|
UNIT
1174
Uniti Group
UNIT
$2.35B
| $2.28M | ﹤0.01% |
89,644
-469
| -0.5% | -$12.6K |
|
1175
California Water Service
CWT
$3.06B
| $2.27M | ﹤0.01% |
66,863
+4,992
| +8% | +$165K |
|
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.