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 | |
|---|---|---|---|---|---|---|
1401
Mueller Water Products
MWA
$4.24B
| $1.27M | ﹤0.01% |
95,655
+5,388
| +6% | +$69.1K |
|
|
IVC
1402
DELISTED
Invacare Corporation
IVC
| $1.27M | ﹤0.01% |
97,524
+1,370
| +1% | +$15.8K |
|
1403
ICICI Bank
IBN
$109B
| $1.27M | ﹤0.01% |
185,973
+50,087
| +37% | +$357K |
|
1404
Oil States International
OIS
$501M
| $1.26M | ﹤0.01% |
32,434
-1,199
| -4% | -$40.7K |
|
1405
Louisiana-Pacific
LPX
$5.3B
| $1.25M | ﹤0.01% |
66,207
+423
| +0.6% | +$8.07K |
|
1406
Children's Place
PLCE
$58.9M
| $1.25M | ﹤0.01% |
12,352
+3,817
| +45% | +$344K |
|
1407
MasTec
MTZ
$20.8B
| $1.24M | ﹤0.01% |
32,337
+13,101
| +68% | +$444K |
|
1408
Titan International
TWI
$465M
| $1.24M | ﹤0.01% |
110,363
-1,732
| -2% | -$19K |
|
|
VSTO
1409
DELISTED
Vista Outdoor Inc.
VSTO
| $1.24M | ﹤0.01% |
33,458
+118
| +0.4% | +$4.56K |
|
|
MDRX
1410
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.23M | ﹤0.01% |
120,467
-10,521
| -8% | -$120K |
|
1411
Vodafone
VOD
$37B
| $1.23M | ﹤0.01% |
50,270
-1,203
| -2% | -$31.7K |
|
1412
Sprouts Farmers Market
SFM
$8.13B
| $1.23M | ﹤0.01% |
64,827
-32,347
| -33% | -$680K |
|
1413
Petrobras Class A
PBR.A
$106B
| $1.23M | ﹤0.01% |
139,064
-8,690
| -6% | -$82.7K |
|
1414
CNA Financial
CNA
$14.2B
| $1.22M | ﹤0.01% |
29,494
-11,594
| -28% | -$441K |
|
|
GNRT
1415
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.22M | ﹤0.01% |
272,710
-1,564
| -0.6% | -$6.97K |
|
|
PRA
1416
DELISTED
ProAssurance
PRA
| $1.22M | ﹤0.01% |
21,706
-2,034
| -9% | -$113K |
|
|
TWO
1417
Two Harbors Investment
TWO
$1.26B
| $1.21M | ﹤0.01% |
17,400
-489
| -3% | -$33.3K |
|
|
ESL
1418
DELISTED
Esterline Technologies
ESL
| $1.21M | ﹤0.01% |
13,617
+357
| +3% | +$29.2K |
|
|
BERY
1419
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | ﹤0.01% |
27,083
-2,419
| -8% | -$103K |
|
|
BWLD
1420
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.21M | ﹤0.01% |
7,835
-437
| -5% | -$67.9K |
|
1421
Home BancShares
HOMB
$6.18B
| $1.21M | ﹤0.01% |
43,548
+12,789
| +42% | +$310K |
|
|
GHDX
1422
DELISTED
Genomic Health, Inc.
GHDX
| $1.21M | ﹤0.01% |
41,028
-2,965
| -7% | -$90.4K |
|
1423
Molina Healthcare
MOH
$10B
| $1.21M | ﹤0.01% |
22,197
-228
| -1% | -$12.5K |
|
|
HAYN
1424
DELISTED
Haynes International, Inc.
HAYN
| $1.2M | ﹤0.01% |
27,937
-3,909
| -12% | -$155K |
|
1425
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.2M | ﹤0.01% |
132,240
-2,005
| -1% | -$18.7K |
|
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.