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 | |
|---|---|---|---|---|---|---|
|
OKS
1526
DELISTED
Oneok Partners LP
OKS
| $888K | ﹤0.01% |
20,638
+2,031
| +11% | +$84.2K |
|
|
CDR
1527
DELISTED
Cedar Realty Trust, Inc
CDR
| $886K | ﹤0.01% |
20,550
+2,055
| +11% | +$89.1K |
|
|
AL
1528
DELISTED
Air Lease Corp
AL
| $881K | ﹤0.01% |
25,637
-1,829
| -7% | -$60.2K |
|
1529
Sinclair Inc
SBGI
$1.03B
| $879K | ﹤0.01% |
26,374
-27,729
| -51% | -$826K |
|
|
ECHO
1530
EchoStar
ECHO
$26.2B
| $877K | ﹤0.01% |
21,046
-1,257
| -6% | -$49.9K |
|
1531
Chemours
CC
$2.37B
| $875K | ﹤0.01% |
39,591
-43,684
| -52% | -$897K |
|
|
LVNTA
1532
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $873K | ﹤0.01% |
23,682
-19,668
| -45% | -$773K |
|
|
SPTN
1533
DELISTED
SpartanNash
SPTN
| $867K | ﹤0.01% |
21,941
+2,352
| +12% | +$78.9K |
|
1534
Erie Indemnity
ERIE
$13.2B
| $864K | ﹤0.01% |
7,683
-378
| -5% | -$40.2K |
|
|
NRF
1535
DELISTED
NorthStar Realty Finance Corp.
NRF
| $863K | ﹤0.01% |
56,975
-4,366
| -7% | -$63.3K |
|
|
WBMD
1536
DELISTED
WebMD Health Corp.
WBMD
| $860K | ﹤0.01% |
17,341
+233
| +1% | +$12K |
|
|
SBY
1537
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $858K | ﹤0.01% |
50,077
+3,063
| +7% | +$52.6K |
|
1538
Nomad Foods
NOMD
$1.68B
| $850K | ﹤0.01% |
88,747
+16,200
| +22% | +$177K |
|
1539
Exelixis
EXEL
$13.4B
| $846K | ﹤0.01% |
56,709
-6,688
| -11% | -$96.5K |
|
|
P
1540
Everpure Inc
P
$29.9B
| $845K | ﹤0.01% |
74,719
+8,301
| +12% | +$108K |
|
|
TNH
1541
DELISTED
Terra Nitrogen
TNH
| $836K | ﹤0.01% |
8,144
-319
| -4% | -$33.6K |
|
1542
G-III Apparel Group
GIII
$1.5B
| $835K | ﹤0.01% |
28,240
-5,542
| -16% | -$161K |
|
1543
Ionis Pharmaceuticals
IONS
$9.4B
| $833K | ﹤0.01% |
17,414
-1,541
| -8% | -$61K |
|
|
HMHC
1544
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $830K | ﹤0.01% |
76,412
-2,039
| -3% | -$23.9K |
|
1545
Churchill Downs
CHDN
$6.12B
| $829K | ﹤0.01% |
33,078
+918
| +3% | +$22.4K |
|
|
MDR
1546
DELISTED
McDermott International
MDR
| $829K | ﹤0.01% |
37,364
-10,367
| -22% | -$193K |
|
1547
Greif
GEF
$5.04B
| $826K | ﹤0.01% |
16,103
-695
| -4% | -$35.3K |
|
|
PPLI
1548
People Inc
PPLI
$3.1B
| $819K | ﹤0.01% |
70,776
-10,699
| -13% | -$125K |
|
1549
Materion
MTRN
$6.04B
| $819K | ﹤0.01% |
20,681
+2,291
| +12% | +$80.6K |
|
|
GMLP
1550
DELISTED
Golar LNG Partners LP
GMLP
| $818K | ﹤0.01% |
34,030
+23,575
| +225% | +$502K |
|
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.