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 | |
|---|---|---|---|---|---|---|
|
DBD
1476
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.04M | ﹤0.01% |
41,494
-820
| -2% | -$19.3K |
|
1477
Rithm Capital
RITM
$5.7B
| $1.04M | ﹤0.01% |
66,319
-4,493
| -6% | -$66.4K |
|
1478
LPL Financial
LPLA
$28.3B
| $1.04M | ﹤0.01% |
29,429
-3,411
| -10% | -$119K |
|
1479
Zurn Elkay Water Solutions
ZWS
$8.58B
| $1.03M | ﹤0.01% |
109,355
-20,642
| -16% | -$200K |
|
|
QUNR
1480
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.03M | ﹤0.01% |
34,122
+2,777
| +9% | +$82.6K |
|
|
BID
1481
DELISTED
Sotheby's
BID
| $1.02M | ﹤0.01% |
25,642
-549
| -2% | -$20.8K |
|
|
HEWW
1482
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
| $1.02M | ﹤0.01% |
+50,000
| New | +$1.07M |
|
|
NE
1483
DELISTED
Noble Corporation
NE
| $1.02M | ﹤0.01% |
171,899
-4,718
| -3% | -$27.8K |
|
|
XYZ
1484
Block Inc
XYZ
$47.8B
| $1.01M | ﹤0.01% |
74,128
-23,240
| -24% | -$289K |
|
1485
Teladoc Health
TDOC
$1.3B
| $1.01M | ﹤0.01% |
61,149
| – | – |
|
1486
Five Below
FIVE
$13B
| $1.01M | ﹤0.01% |
25,186
+1,790
| +8% | +$70.5K |
|
1487
New York Times
NYT
$10.5B
| $1M | ﹤0.01% |
75,342
-2,807
| -4% | -$34.7K |
|
|
PFPT
1488
DELISTED
Proofpoint, Inc.
PFPT
| $1M | ﹤0.01% |
14,168
+3,537
| +33% | +$266K |
|
|
GTY
1489
Getty Realty Corp
GTY
$2.06B
| $994K | ﹤0.01% |
38,998
+4,628
| +13% | +$109K |
|
1490
Petrobras
PBR
$117B
| $991K | ﹤0.01% |
98,011
-6,345
| -6% | -$67.8K |
|
|
IBCC
1491
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $986K | ﹤0.01% |
40,000
| – | – |
|
|
TRCO
1492
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $986K | ﹤0.01% |
28,174
+1,713
| +6% | +$58.5K |
|
|
FPO
1493
DELISTED
First Potomac Realty Trust
FPO
| $981K | ﹤0.01% |
89,493
+5,064
| +6% | +$47.9K |
|
1494
Ubiquiti
UI
$34.4B
| $971K | ﹤0.01% |
16,793
-1,020
| -6% | -$55.7K |
|
1495
Grupo Aeroportuario Centro Norte
OMAB
$5.38B
| $968K | ﹤0.01% |
28,015
+1,879
| +7% | +$78.1K |
|
1496
iShares Russell 1000 Growth ETF
IWF
$127B
| $967K | ﹤0.01% |
36,872
+24,608
| +201% | +$639K |
|
1497
MGIC Investment
MTG
$6.2B
| $965K | ﹤0.01% |
94,706
-34,659
| -27% | -$313K |
|
|
SUPV
1498
Grupo Supervielle
SUPV
$754M
| $959K | ﹤0.01% |
72,937
+9,300
| +15% | +$133K |
|
1499
Morningstar
MORN
$7.56B
| $956K | ﹤0.01% |
13,000
+1,847
| +17% | +$136K |
|
|
OPB
1500
DELISTED
Opus Bank Common Stock
OPB
| $956K | ﹤0.01% |
31,825
+1,300
| +4% | +$34.7K |
|
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.