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 | |
|---|---|---|---|---|---|---|
|
HT
1426
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.19M | ﹤0.01% |
55,497
+3,038
| +6% | +$59.3K |
|
1427
FTI Consulting
FCN
$4.17B
| $1.19M | ﹤0.01% |
26,370
-181
| -0.7% | -$7.87K |
|
|
OPLN
1428
Openlane
OPLN
$4.62B
| $1.19M | ﹤0.01% |
73,677
-2,666
| -3% | -$42.5K |
|
|
FNSR
1429
DELISTED
Finisar Corp
FNSR
| $1.19M | ﹤0.01% |
39,194
-24,845
| -39% | -$763K |
|
|
TIME
1430
DELISTED
Time Inc.
TIME
| $1.18M | ﹤0.01% |
66,165
-581
| -0.9% | -$8.62K |
|
1431
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.18M | ﹤0.01% |
37,542
-77,031
| -67% | -$2.71M |
|
|
PFNX
1432
DELISTED
Pfenex Inc.
PFNX
| $1.18M | ﹤0.01% |
129,909
+3,528
| +3% | +$32.2K |
|
|
ALX
1433
Alexander's
ALX
$1.39B
| $1.18M | ﹤0.01% |
2,758
+297
| +12% | +$122K |
|
1434
Silicon Laboratories
SLAB
$7.21B
| $1.18M | ﹤0.01% |
18,109
-110
| -0.6% | -$6.92K |
|
|
GTLS
1435
DELISTED
Chart Industries
GTLS
| $1.17M | ﹤0.01% |
32,586
-6,125
| -16% | -$209K |
|
|
CVSA
1436
Covista Inc
CVSA
$4.23B
| $1.17M | ﹤0.01% |
37,341
-1,113
| -3% | -$30.1K |
|
1437
Apogee Enterprises
APOG
$900M
| $1.16M | ﹤0.01% |
21,715
-11,956
| -36% | -$554K |
|
1438
MakeMyTrip
MMYT
$5.65B
| $1.14M | ﹤0.01% |
51,554
| – | – |
|
|
ISBC
1439
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.14M | ﹤0.01% |
82,048
-38,841
| -32% | -$507K |
|
1440
Ambev
ABEV
$46.5B
| $1.14M | ﹤0.01% |
231,205
-20,550
| -8% | -$111K |
|
1441
HUB Group
HUBG
$2.83B
| $1.13M | ﹤0.01% |
51,532
-4,392
| -8% | -$90.7K |
|
1442
ATI
ATI
$30.5B
| $1.12M | ﹤0.01% |
70,183
-1,239
| -2% | -$20.6K |
|
1443
Graphic Packaging
GPK
$3.51B
| $1.11M | ﹤0.01% |
89,436
-4,041
| -4% | -$52.2K |
|
1444
Rambus
RMBS
$10.6B
| $1.11M | ﹤0.01% |
80,960
-2,293
| -3% | -$29.7K |
|
1445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.11M | ﹤0.01% |
38,794
-6,004
| -13% | -$164K |
|
1446
Neurogene
NGNE
$710M
| $1.11M | ﹤0.01% |
3,370
+30
| +0.9% | +$8.07K |
|
1447
LiveRamp
RAMP
$2.3B
| $1.11M | ﹤0.01% |
41,468
-1,176
| -3% | -$30.5K |
|
|
DNR
1448
DELISTED
Denbury Resources, Inc.
DNR
| $1.11M | ﹤0.01% |
302,073
-333,711
| -52% | -$1.07M |
|
1449
Kosmos Energy
KOS
$1.47B
| $1.11M | ﹤0.01% |
158,517
-128,886
| -45% | -$734K |
|
1450
American Vanguard Corp
AVD
$73.5M
| $1.11M | ﹤0.01% |
57,881
-4,784
| -8% | -$81.4K |
|
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.