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 | |
|---|---|---|---|---|---|---|
|
POLY
1551
DELISTED
Plantronics, Inc.
POLY
| $814K | ﹤0.01% |
14,874
-231
| -2% | -$12.1K |
|
1552
CACI
CACI
$14.2B
| $811K | ﹤0.01% |
6,524
-588
| -8% | -$67.9K |
|
1553
ABM Industries
ABM
$2.84B
| $810K | ﹤0.01% |
19,835
+3,353
| +20% | +$136K |
|
|
AFSI
1554
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $809K | ﹤0.01% |
29,532
-2,195
| -7% | -$58.4K |
|
1555
Vale
VALE
$62.6B
| $806K | ﹤0.01% |
105,776
-5,626
| -5% | -$41.2K |
|
|
TAHO
1556
DELISTED
Tahoe Resources Inc
TAHO
| $806K | ﹤0.01% |
85,620
-7,934
| -8% | -$82.7K |
|
1557
Enerpac Tool Group
EPAC
$1.93B
| $805K | ﹤0.01% |
31,020
+19,470
| +169% | +$487K |
|
1558
Semtech
SMTC
$13B
| $804K | ﹤0.01% |
25,510
-3,064
| -11% | -$85.8K |
|
|
ONCE
1559
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $804K | ﹤0.01% |
16,097
+3,574
| +29% | +$191K |
|
1560
Dolby
DLB
$5.79B
| $803K | ﹤0.01% |
17,771
-1,089
| -6% | -$52.5K |
|
|
MRC
1561
DELISTED
MRC Global
MRC
| $800K | ﹤0.01% |
39,506
+7,582
| +24% | +$138K |
|
|
SLCA
1562
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $797K | ﹤0.01% |
14,058
-6,583
| -32% | -$325K |
|
1563
Globus Medical
GMED
$11.2B
| $795K | ﹤0.01% |
32,003
+25,129
| +366% | +$571K |
|
1564
KB Home
KBH
$3.59B
| $792K | ﹤0.01% |
50,072
+162
| +0.3% | +$2.53K |
|
|
GBT
1565
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $792K | ﹤0.01% |
54,839
+5,100
| +10% | +$89.6K |
|
|
AEGN
1566
DELISTED
Aegion Corp
AEGN
| $791K | ﹤0.01% |
33,410
-959
| -3% | -$21.3K |
|
|
FBC
1567
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $785K | ﹤0.01% |
29,130
-10,078
| -26% | -$278K |
|
|
USG
1568
DELISTED
Usg
USG
| $779K | ﹤0.01% |
26,975
-3,057
| -10% | -$84.1K |
|
|
AKS
1569
DELISTED
AK Steel Holding Corp
AKS
| $769K | ﹤0.01% |
75,339
-5,675
| -7% | -$43.2K |
|
1570
Amkor Technology
AMKR
$13.7B
| $768K | ﹤0.01% |
72,828
+2,434
| +3% | +$25.9K |
|
1571
Herbalife
HLF
$1.29B
| $768K | ﹤0.01% |
31,902
-2,962
| -8% | -$80.9K |
|
1572
MKS Inc
MKSI
$20.6B
| $768K | ﹤0.01% |
12,924
-1,408
| -10% | -$76K |
|
1573
Armstrong World Industries
AWI
$7.84B
| $767K | ﹤0.01% |
18,344
-1,431
| -7% | -$58.6K |
|
1574
Franklin Electric
FELE
$4.84B
| $767K | ﹤0.01% |
19,687
-792
| -4% | -$31.1K |
|
1575
RH
RH
$3.71B
| $763K | ﹤0.01% |
24,851
-8,759
| -26% | -$283K |
|
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.