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 | |
|---|---|---|---|---|---|---|
|
UNT
1576
DELISTED
UNIT Corporation
UNT
| $763K | ﹤0.01% |
28,415
+167
| +0.6% | +$3.61K |
|
|
WELL.PRI
1577
DELISTED
Welltower Inc.
WELL.PRI
| $763K | ﹤0.01% |
12,677
-349
| -3% | -$21.1K |
|
|
CRR
1578
DELISTED
Carbo Ceramics Inc.
CRR
| $762K | ﹤0.01% |
72,903
+1,372
| +2% | +$12.2K |
|
1579
iShares US Financials ETF
IYF
$4.61B
| $761K | ﹤0.01% |
+14,992
| New | +$716K |
|
|
PTHN
1580
DELISTED
Patheon N.V.
PTHN
| $761K | ﹤0.01% |
26,517
+5,142
| +24% | +$142K |
|
|
PCH
1581
DELISTED
PotlatchDeltic
PCH
| $760K | ﹤0.01% |
18,230
+64
| +0.4% | +$2.58K |
|
1582
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $758K | ﹤0.01% |
11,000
-7,500
| -41% | -$521K |
|
1583
TSMC
TSM
$2.18T
| $750K | ﹤0.01% |
26,070
+1,900
| +8% | +$57.2K |
|
|
TMUSP
1584
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $737K | ﹤0.01% |
7,802
| – | – |
|
|
STL
1585
DELISTED
Sterling Bancorp
STL
| $734K | ﹤0.01% |
31,362
-2,371
| -7% | -$49.1K |
|
1586
HEICO Corp
HEI
$51.4B
| $732K | ﹤0.01% |
23,176
-1,143
| -5% | -$34.3K |
|
|
MCHB
1587
Mechanics Bancorp
MCHB
$3.68B
| $727K | ﹤0.01% |
23,027
-2,719
| -11% | -$77.9K |
|
|
RGC
1588
DELISTED
Regal Entertainment Group
RGC
| $727K | ﹤0.01% |
35,293
-2,660
| -7% | -$59K |
|
1589
FerroAtlántica
GSM
$839M
| $724K | ﹤0.01% |
66,779
+11,291
| +20% | +$117K |
|
1590
First Merchants
FRME
$2.67B
| $722K | ﹤0.01% |
19,195
+7,716
| +67% | +$245K |
|
1591
Atlantic Union Bankshares
AUB
$5.93B
| $718K | ﹤0.01% |
20,066
-26
| -0.1% | -$818 |
|
1592
LivaNova
LIVN
$4.2B
| $718K | ﹤0.01% |
15,949
-73
| -0.5% | -$3.59K |
|
|
EQM
1593
DELISTED
EQM Midstream Partners, LP
EQM
| $717K | ﹤0.01% |
9,357
+1,100
| +13% | +$81.5K |
|
|
EE
1594
DELISTED
El Paso Electric Company
EE
| $710K | ﹤0.01% |
15,282
-176
| -1% | -$7.98K |
|
|
BGFV
1595
DELISTED
Big 5 Sporting Goods
BGFV
| $708K | ﹤0.01% |
40,753
+22,969
| +129% | +$404K |
|
|
SJI
1596
DELISTED
South Jersey Industries, Inc.
SJI
| $707K | ﹤0.01% |
20,980
-22,777
| -52% | -$711K |
|
1597
Werner Enterprises
WERN
$2.25B
| $705K | ﹤0.01% |
26,168
-733
| -3% | -$18.9K |
|
|
B
1598
DELISTED
Barnes Group Inc.
B
| $705K | ﹤0.01% |
14,846
-4,081
| -22% | -$178K |
|
1599
Hope Bancorp
HOPE
$1.79B
| $700K | ﹤0.01% |
31,992
-2,304
| -7% | -$43.6K |
|
|
AZRE
1600
DELISTED
Azure Power Global Limited
AZRE
| $699K | ﹤0.01% |
+41,099
| New | +$688K |
|
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.