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 | |
|---|---|---|---|---|---|---|
|
ELP
1301
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.64M | ﹤0.01% |
484,655
+44,867
| +10% | +$172K |
|
1302
Tenet Healthcare
THC
$20.7B
| $1.63M | ﹤0.01% |
110,108
-80,881
| -42% | -$1.45M |
|
|
CAA
1303
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.63M | ﹤0.01% |
48,063
-757
| -2% | -$25K |
|
|
CADE
1304
DELISTED
Cadence Bank
CADE
| $1.63M | ﹤0.01% |
52,453
-834
| -2% | -$22.3K |
|
1305
Graham Holdings Company
GHC
$5.06B
| $1.63M | ﹤0.01% |
3,181
-44
| -1% | -$21.4K |
|
|
FCH
1306
DELISTED
Felcor Lodging Trust
FCH
| $1.62M | ﹤0.01% |
202,172
-16,291
| -7% | -$115K |
|
1307
Fair Isaac
FICO
$22.3B
| $1.62M | ﹤0.01% |
13,582
-101
| -0.7% | -$12K |
|
1308
Maximus
MMS
$3.06B
| $1.61M | ﹤0.01% |
28,788
-115
| -0.4% | -$6.25K |
|
1309
Sensient Technologies
SXT
$5.47B
| $1.61M | ﹤0.01% |
20,428
-351
| -2% | -$26.8K |
|
1310
Deluxe
DLX
$1.19B
| $1.6M | ﹤0.01% |
22,401
-766
| -3% | -$51.4K |
|
1311
Watts Water Technologies
WTS
$12.6B
| $1.6M | ﹤0.01% |
24,590
+3,442
| +16% | +$225K |
|
|
ODP
1312
DELISTED
ODP
ODP
| $1.58M | ﹤0.01% |
34,966
-87
| -0.2% | -$3.6K |
|
1313
Wolfspeed
WOLF
$1.43B
| $1.58M | ﹤0.01% |
59,845
-1,523
| -2% | -$37.9K |
|
1314
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.58M | ﹤0.01% |
65,000
+57,400
| +755% | +$1.37M |
|
|
PRXL
1315
DELISTED
Parexel International Corp
PRXL
| $1.58M | ﹤0.01% |
23,996
-5,538
| -19% | -$347K |
|
|
PEGI
1316
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.57M | ﹤0.01% |
82,444
+73,841
| +858% | +$1.52M |
|
|
AAN.A
1317
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.57M | ﹤0.01% |
48,929
-37,788
| -44% | -$1.21M |
|
1318
Kennametal
KMT
$2.58B
| $1.56M | ﹤0.01% |
49,922
-1,184
| -2% | -$37.2K |
|
1319
Icon
ICLR
$12.4B
| $1.56M | ﹤0.01% |
+20,735
| New | +$1.61M |
|
1320
O-I Glass
OI
$1.09B
| $1.55M | ﹤0.01% |
89,202
-92,778
| -51% | -$1.69M |
|
|
AVP
1321
DELISTED
Avon Products, Inc.
AVP
| $1.55M | ﹤0.01% |
308,202
-22,479
| -7% | -$131K |
|
|
CRZO
1322
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.55M | ﹤0.01% |
41,385
+8,314
| +25% | +$321K |
|
1323
Huntsman Corp
HUN
$1.78B
| $1.54M | ﹤0.01% |
80,922
-4,916
| -6% | -$89.3K |
|
1324
News Corp Class B
NWS
$18.3B
| $1.54M | ﹤0.01% |
130,377
-3,796
| -3% | -$48.2K |
|
1325
Boston Beer
SAM
$1.88B
| $1.54M | ﹤0.01% |
9,048
+3,880
| +75% | +$643K |
|
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.