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 | |
|---|---|---|---|---|---|---|
|
SAGE
1351
DELISTED
Sage Therapeutics
SAGE
| $1.44M | ﹤0.01% |
28,118
-12,368
| -31% | -$583K |
|
1352
Phibro Animal Health
PAHC
$1.44B
| $1.43M | ﹤0.01% |
48,774
-30,469
| -38% | -$831K |
|
|
TGI
1353
DELISTED
Triumph Group
TGI
| $1.43M | ﹤0.01% |
53,840
+2,380
| +5% | +$63.3K |
|
|
ACH
1354
DELISTED
Alum Corp of China Ltd
ACH
| $1.42M | ﹤0.01% |
138,705
+29,978
| +28% | +$307K |
|
1355
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.41M | ﹤0.01% |
+60,800
| New | +$1.3M |
|
|
WDR
1356
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | ﹤0.01% |
72,146
-17,256
| -19% | -$321K |
|
1357
Minerals Technologies
MTX
$2.34B
| $1.41M | ﹤0.01% |
18,188
-629
| -3% | -$46.6K |
|
|
EPAY
1358
DELISTED
Bottomline Technologies Inc
EPAY
| $1.4M | ﹤0.01% |
56,007
+508
| +0.9% | +$12.1K |
|
1359
Vishay Intertechnology
VSH
$5.03B
| $1.4M | ﹤0.01% |
86,228
-6,548
| -7% | -$97.5K |
|
1360
Belden
BDC
$5.05B
| $1.4M | ﹤0.01% |
18,668
-8,771
| -32% | -$625K |
|
1361
InterDigital
IDCC
$8.47B
| $1.4M | ﹤0.01% |
15,284
-156
| -1% | -$12.5K |
|
1362
Methanex
MEOH
$4.21B
| $1.4M | ﹤0.01% |
31,871
-8,300
| -21% | -$332K |
|
|
CSR
1363
Centerspace
CSR
$940M
| $1.39M | ﹤0.01% |
19,528
+3,059
| +19% | +$194K |
|
1364
Popular Inc
BPOP
$11.2B
| $1.39M | ﹤0.01% |
31,738
-2,232
| -7% | -$90.3K |
|
1365
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.39M | ﹤0.01% |
40,156
+4,958
| +14% | +$174K |
|
1366
International Bancshares
IBOC
$4.67B
| $1.38M | ﹤0.01% |
33,918
+219
| +0.6% | +$7.81K |
|
1367
DNOW Inc
DNOW
$2.81B
| $1.38M | ﹤0.01% |
67,374
-834
| -1% | -$17.7K |
|
1368
Korea Electric Power
KEP
$16B
| $1.38M | ﹤0.01% |
74,547
+10,187
| +16% | +$212K |
|
1369
Diageo
DEO
$51.6B
| $1.38M | ﹤0.01% |
13,244
+4,057
| +44% | +$427K |
|
1370
Texas Roadhouse
TXRH
$13.7B
| $1.38M | ﹤0.01% |
28,518
-357
| -1% | -$15.7K |
|
1371
Primerica
PRI
$10.2B
| $1.37M | ﹤0.01% |
19,817
-1,149
| -5% | -$73.1K |
|
1372
Chord Energy
CHRD
$7.46B
| $1.36M | ﹤0.01% |
89,949
-6,793
| -7% | -$88K |
|
1373
Weibo
WB
$1.94B
| $1.36M | ﹤0.01% |
33,556
+28,044
| +509% | +$1.34M |
|
1374
Neurocrine Biosciences
NBIX
$16.2B
| $1.36M | ﹤0.01% |
35,149
-41,659
| -54% | -$1.89M |
|
1375
Monolithic Power Systems
MPWR
$66.8B
| $1.36M | ﹤0.01% |
16,587
-417
| -2% | -$33.5K |
|
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.