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 | |
|---|---|---|---|---|---|---|
1226
Live Nation Entertainment
LYV
$42.3B
| $1.99M | ﹤0.01% |
74,969
-1,952
| -3% | -$53.7K |
|
1227
Cracker Barrel
CBRL
$1.3B
| $1.99M | ﹤0.01% |
11,929
-144
| -1% | -$21.7K |
|
1228
PUT
Western Digital
WDC
$156B
| $1.99M | ﹤0.01% |
38,764
+5,027
| +15% | +$232K |
|
1229
Fulton Financial
FULT
$4.67B
| $1.99M | ﹤0.01% |
105,583
-562
| -0.5% | -$9.41K |
|
1230
iShares North American Natural Resources ETF
IGE
$753M
| $1.98M | ﹤0.01% |
+55,136
| New | +$1.92M |
|
|
FSP
1231
Franklin Street Properties
FSP
$47.1M
| $1.98M | ﹤0.01% |
152,855
+22,823
| +18% | +$276K |
|
1232
Avis
CAR
$4.89B
| $1.97M | ﹤0.01% |
53,763
+5,169
| +11% | +$187K |
|
|
ISIL
1233
DELISTED
Intersil Corp
ISIL
| $1.96M | ﹤0.01% |
88,072
-3,945
| -4% | -$87.4K |
|
1234
Cirrus Logic
CRUS
$6.23B
| $1.96M | ﹤0.01% |
34,597
+6,514
| +23% | +$361K |
|
|
JOY
1235
DELISTED
Joy Global Inc
JOY
| $1.96M | ﹤0.01% |
69,838
-3,178
| -4% | -$88.8K |
|
|
CVG
1236
DELISTED
Convergys
CVG
| $1.96M | ﹤0.01% |
79,575
+569
| +0.7% | +$15.3K |
|
|
LNCE
1237
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.95M | ﹤0.01% |
50,954
-1,738
| -3% | -$63.6K |
|
1238
Rollins
ROL
$17.7B
| $1.95M | ﹤0.01% |
129,641
-605
| -0.5% | -$8.4K |
|
|
BOBE
1239
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.94M | ﹤0.01% |
36,532
+1,185
| +3% | +$53.4K |
|
1240
Starwood Property Trust
STWD
$5.91B
| $1.94M | ﹤0.01% |
88,194
-6,156
| -7% | -$136K |
|
1241
WaFd
WAFD
$2.77B
| $1.94M | ﹤0.01% |
56,381
-2,424
| -4% | -$74.1K |
|
1242
Curtiss-Wright
CW
$26.4B
| $1.94M | ﹤0.01% |
19,671
+425
| +2% | +$40.4K |
|
1243
Energizer
ENR
$1.48B
| $1.93M | ﹤0.01% |
43,355
-613
| -1% | -$28K |
|
1244
Sanmina
SANM
$11B
| $1.93M | ﹤0.01% |
52,706
-7,548
| -13% | -$239K |
|
|
CST
1245
DELISTED
CST Brands, Inc.
CST
| $1.93M | ﹤0.01% |
40,032
+550
| +1% | +$26.5K |
|
1246
EnerSys
ENS
$6.83B
| $1.92M | ﹤0.01% |
24,614
-591
| -2% | -$43.3K |
|
|
DEFA
1247
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.92M | ﹤0.01% |
78,093
-5,000
| -6% | -$121K |
|
1248
America Movil
AMX
$71.8B
| $1.91M | ﹤0.01% |
152,176
+106,099
| +230% | +$1.28M |
|
1249
Genworth Financial
GNW
$3.72B
| $1.91M | ﹤0.01% |
501,986
-124,176
| -20% | -$547K |
|
1250
Trustmark
TRMK
$2.79B
| $1.91M | ﹤0.01% |
53,580
-1,142
| -2% | -$35.9K |
|
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.