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 | |
|---|---|---|---|---|---|---|
|
PEI
1251
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.91M | ﹤0.01% |
6,699
+1,078
| +19% | +$322K |
|
1252
Marcus & Millichap
MMI
$1.2B
| $1.91M | ﹤0.01% |
71,299
-5,363
| -7% | -$139K |
|
1253
Papa John's
PZZA
$811M
| $1.9M | ﹤0.01% |
22,226
+15,109
| +212% | +$1.25M |
|
1254
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.9M | ﹤0.01% |
72,994
+3,685
| +5% | +$99.2K |
|
1255
Valmont Industries
VMI
$9.5B
| $1.89M | ﹤0.01% |
13,409
-199
| -1% | -$27.6K |
|
1256
Avista
AVA
$3.22B
| $1.89M | ﹤0.01% |
47,171
-14,282
| -23% | -$578K |
|
1257
Brinker International
EAT
$9.75B
| $1.88M | ﹤0.01% |
37,882
-12,516
| -25% | -$644K |
|
1258
Hexcel
HXL
$7.79B
| $1.87M | ﹤0.01% |
36,412
-19,587
| -35% | -$942K |
|
1259
CoreCivic
CXW
$3.19B
| $1.87M | ﹤0.01% |
76,365
+2,414
| +3% | +$46K |
|
1260
Wendy's
WEN
$1.41B
| $1.86M | ﹤0.01% |
137,809
-5,074
| -4% | -$61.2K |
|
1261
Woodward
WWD
$21.6B
| $1.85M | ﹤0.01% |
26,804
-7,902
| -23% | -$511K |
|
|
CLGX
1262
DELISTED
Corelogic, Inc.
CLGX
| $1.85M | ﹤0.01% |
50,136
-255
| -0.5% | -$9.87K |
|
|
AWH
1263
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.84M | ﹤0.01% |
34,270
-2,564
| -7% | -$118K |
|
1264
GameStop
GME
$8.63B
| $1.84M | ﹤0.01% |
291,444
-212,876
| -42% | -$1.31M |
|
1265
IPG Photonics
IPGP
$3.69B
| $1.83M | ﹤0.01% |
18,576
-303
| -2% | -$28.3K |
|
1266
Federated Hermes
FHI
$4.72B
| $1.83M | ﹤0.01% |
64,811
-2,471
| -4% | -$68.4K |
|
|
KATE
1267
DELISTED
Kate Spade & Company
KATE
| $1.83M | ﹤0.01% |
98,030
+35,943
| +58% | +$589K |
|
|
ANTX
1268
DELISTED
Anthem, Inc.
ANTX
| $1.82M | ﹤0.01% |
38,874
-835
| -2% | -$37.5K |
|
1269
CALL
Chevron
CVX
$371B
| $1.82M | ﹤0.01% |
+15,500
| New | +$1.69M |
|
|
1270
PUT
Chevron
CVX
$371B
| $1.82M | ﹤0.01% |
+15,500
| New | +$1.69M |
|
|
WNRL
1271
DELISTED
Western Refining Logistics, LP
WNRL
| $1.82M | ﹤0.01% |
85,382
+8,072
| +10% | +$175K |
|
1272
Opko Health
OPK
$985M
| $1.82M | ﹤0.01% |
195,533
-5,772
| -3% | -$59.7K |
|
|
1273
iShares Gold Trust
IAU
$66B
| $1.81M | ﹤0.01% |
81,888
-23,505,661
| -100% | -$551M |
|
|
LPNT
1274
DELISTED
LifePoint Health, Inc.
LPNT
| $1.81M | ﹤0.01% |
31,820
-2,082
| -6% | -$120K |
|
1275
Ziff Davis
ZD
$1.88B
| $1.79M | ﹤0.01% |
25,209
+682
| +3% | +$43.4K |
|
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.