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 | |
|---|---|---|---|---|---|---|
|
GOV
1326
DELISTED
Government Properties Income Trust
GOV
| $1.53M | ﹤0.01% |
80,478
+7,092
| +10% | +$137K |
|
|
PKY
1327
DELISTED
Parkway, Inc.
PKY
| $1.53M | ﹤0.01% |
68,845
-37,337
| -35% | -$706K |
|
|
AKRX
1328
DELISTED
Akorn Inc
AKRX
| $1.52M | ﹤0.01% |
69,528
+17,576
| +34% | +$404K |
|
1329
ON Semiconductor
ON
$18.6B
| $1.5M | ﹤0.01% |
117,907
-8,963
| -7% | -$107K |
|
1330
United Natural Foods
UNFI
$2.9B
| $1.5M | ﹤0.01% |
31,453
-854
| -3% | -$38.3K |
|
1331
Littelfuse
LFUS
$11.7B
| $1.5M | ﹤0.01% |
9,882
+7,557
| +325% | +$1.08M |
|
|
CLDT
1332
Chatham Lodging
CLDT
$607M
| $1.5M | ﹤0.01% |
72,777
-12
| -0% | -$231 |
|
|
EEQ
1333
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.5M | ﹤0.01% |
69,522
+5,852
| +9% | +$118K |
|
1334
Copa Holdings
CPA
$5.8B
| $1.49M | ﹤0.01% |
16,447
-266
| -2% | -$24.1K |
|
1335
Penske Automotive Group
PAG
$14.2B
| $1.49M | ﹤0.01% |
28,804
-14,947
| -34% | -$729K |
|
1336
TransUnion
TRU
$15.2B
| $1.49M | ﹤0.01% |
48,262
+8,357
| +21% | +$263K |
|
1337
Thomson Reuters
TRI
$43.7B
| $1.48M | ﹤0.01% |
29,182
-4,559
| -14% | -$222K |
|
1338
Comscore
SCOR
$113M
| $1.48M | ﹤0.01% |
2,347
+161
| +7% | +$97K |
|
1339
Halozyme
HALO
$10.2B
| $1.48M | ﹤0.01% |
149,643
+127,787
| +585% | +$1.4M |
|
1340
Nu Skin
NUS
$252M
| $1.47M | ﹤0.01% |
30,809
-68,926
| -69% | -$3.86M |
|
|
NUVA
1341
DELISTED
NuVasive, Inc.
NUVA
| $1.47M | ﹤0.01% |
21,859
-9,879
| -31% | -$637K |
|
|
FIT
1342
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.47M | ﹤0.01% |
200,329
-672
| -0.3% | -$6.88K |
|
|
OME
1343
DELISTED
Omega Protein
OME
| $1.46M | ﹤0.01% |
58,203
-2,241
| -4% | -$52.9K |
|
1344
Andersons Inc
ANDE
$2.31B
| $1.46M | ﹤0.01% |
32,606
+49
| +0.2% | +$1.92K |
|
|
TARO
1345
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.46M | ﹤0.01% |
13,822
+2,799
| +25% | +$293K |
|
|
SA
1346
Seabridge Gold
SA
$3.12B
| $1.46M | ﹤0.01% |
178,485
+22,523
| +14% | +$222K |
|
|
CAB
1347
DELISTED
Cabela's Inc
CAB
| $1.45M | ﹤0.01% |
24,787
+366
| +1% | +$22.7K |
|
1348
Visteon
VC
$2.75B
| $1.45M | ﹤0.01% |
18,023
-69,271
| -79% | -$5.21M |
|
1349
Viasat
VSAT
$11.3B
| $1.44M | ﹤0.01% |
21,792
+2,737
| +14% | +$196K |
|
1350
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
| $1.44M | ﹤0.01% |
+32,700
| New | +$1.45M |
|
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.