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 | |
|---|---|---|---|---|---|---|
1276
iShares Europe ETF
IEV
$1.69B
| $1.79M | ﹤0.01% |
46,123
-29,465
| -39% | -$1.12M |
|
|
ZNGA
1277
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.79M | ﹤0.01% |
696,250
-25,443
| -4% | -$71.8K |
|
|
DO
1278
DELISTED
Diamond Offshore Drilling
DO
| $1.79M | ﹤0.01% |
101,014
+52,191
| +107% | +$920K |
|
1279
Commercial Metals
CMC
$8.15B
| $1.78M | ﹤0.01% |
81,961
-1,209
| -1% | -$23.7K |
|
1280
iShares CMBS ETF
CMBS
$474M
| $1.78M | ﹤0.01% |
34,921
+3,639
| +12% | +$188K |
|
|
DYN
1281
DELISTED
Dynegy, Inc.
DYN
| $1.78M | ﹤0.01% |
210,556
+137,494
| +188% | +$1.35M |
|
1282
Murphy USA
MUSA
$9.9B
| $1.78M | ﹤0.01% |
28,969
-2,412
| -8% | -$162K |
|
1283
Dana Inc
DAN
$2.94B
| $1.78M | ﹤0.01% |
93,777
-1,576
| -2% | -$26.4K |
|
1284
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.77M | ﹤0.01% |
115,212
-5,696
| -5% | -$83.8K |
|
1285
Jack in the Box
JACK
$331M
| $1.77M | ﹤0.01% |
15,832
-666
| -4% | -$68K |
|
|
JCP
1286
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.77M | ﹤0.01% |
212,562
-2,986
| -1% | -$27K |
|
1287
MGP Ingredients
MGPI
$371M
| $1.76M | ﹤0.01% |
35,130
-1,216
| -3% | -$54K |
|
1288
Cathay General Bancorp
CATY
$4.26B
| $1.75M | ﹤0.01% |
46,155
-6,009
| -12% | -$203K |
|
|
KLXI
1289
DELISTED
KLX Inc.
KLXI
| $1.74M | ﹤0.01% |
45,759
-42,433
| -48% | -$1.39M |
|
1290
Alerian MLP ETF
AMLP
$12.9B
| $1.74M | ﹤0.01% |
27,606
+6,279
| +29% | +$388K |
|
|
TXNM
1291
TXNM Energy Inc
TXNM
$5.92B
| $1.74M | ﹤0.01% |
50,646
-98
| -0.2% | -$3.18K |
|
1292
Saic
SAIC
$5.25B
| $1.73M | ﹤0.01% |
20,429
+760
| +4% | +$58.3K |
|
1293
Encompass Health
EHC
$12.4B
| $1.73M | ﹤0.01% |
52,573
+40,288
| +328% | +$1.31M |
|
1294
GATX Corp
GATX
$6.31B
| $1.72M | ﹤0.01% |
27,894
-981
| -3% | -$50.9K |
|
1295
Northwest Natural Holdings
NWN
$2.14B
| $1.69M | ﹤0.01% |
28,243
-145
| -0.5% | -$8.43K |
|
|
SGI
1296
Somnigroup International
SGI
$13.6B
| $1.69M | ﹤0.01% |
98,848
-1,304
| -1% | -$19.5K |
|
1297
Enterprise Products Partners
EPD
$82.3B
| $1.68M | ﹤0.01% |
62,239
-34,319
| -36% | -$894K |
|
|
ARGO
1298
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.68M | ﹤0.01% |
29,263
+16,897
| +137% | +$901K |
|
1299
White Mountains Insurance
WTM
$5.3B
| $1.67M | ﹤0.01% |
1,992
-230
| -10% | -$193K |
|
|
SVU
1300
DELISTED
SUPERVALU Inc.
SVU
| $1.65M | ﹤0.01% |
50,477
+358
| +0.7% | +$11.9K |
|
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.