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 | |
|---|---|---|---|---|---|---|
|
HIFR
1601
DELISTED
InfraREIT, Inc.
HIFR
| $696K | ﹤0.01% |
38,865
+15,130
| +64% | +$259K |
|
1602
Fossil Group
FOSL
$318M
| $694K | ﹤0.01% |
26,850
-188
| -0.7% | -$5.66K |
|
1603
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $689K | ﹤0.01% |
9,942
-1,187
| -11% | -$71.7K |
|
1604
iShares MSCI Mexico ETF
EWW
$1.99B
| $687K | ﹤0.01% |
15,624
-1,712
| -10% | -$80.5K |
|
1605
Innospec
IOSP
$2.28B
| $686K | ﹤0.01% |
10,019
-1,189
| -11% | -$76.5K |
|
1606
Glacier Bancorp
GBCI
$6.35B
| $684K | ﹤0.01% |
18,887
-3,335
| -15% | -$107K |
|
1607
BOK Financial
BOKF
$8.74B
| $683K | ﹤0.01% |
8,217
-515
| -6% | -$39.6K |
|
1608
Unitil
UTL
$980M
| $682K | ﹤0.01% |
15,058
+10,338
| +219% | +$431K |
|
1609
SS&C Technologies
SSNC
$18.6B
| $679K | ﹤0.01% |
23,728
-3,045
| -11% | -$94.4K |
|
1610
Community Bank
CBU
$3.41B
| $677K | ﹤0.01% |
10,944
-1,603
| -13% | -$85.6K |
|
1611
Entegris
ENTG
$23.2B
| $675K | ﹤0.01% |
37,733
+1,882
| +5% | +$32.7K |
|
|
SAFM
1612
DELISTED
Sanderson Farms Inc
SAFM
| $667K | ﹤0.01% |
7,075
+1,096
| +18% | +$96.9K |
|
|
AXE
1613
DELISTED
Anixter International Inc
AXE
| $667K | ﹤0.01% |
8,222
-740
| -8% | -$53.6K |
|
|
SOHU
1614
Sohu.com
SOHU
$357M
| $664K | ﹤0.01% |
19,609
+7,363
| +60% | +$275K |
|
1615
Westlake Corp
WLK
$9.9B
| $663K | ﹤0.01% |
11,847
-857
| -7% | -$46.8K |
|
|
TMX
1616
DELISTED
Terminix Global Holdings, Inc.
TMX
| $662K | ﹤0.01% |
26,225
-3,130
| -11% | -$76.8K |
|
1617
Veeva Systems
VEEV
$37.4B
| $652K | ﹤0.01% |
16,025
-991
| -6% | -$40.5K |
|
1618
Columbia Banking Systems
COLB
$8.84B
| $651K | ﹤0.01% |
14,587
-1,793
| -11% | -$67.7K |
|
1619
Cleveland-Cliffs
CLF
$6.99B
| $649K | ﹤0.01% |
77,129
+1,990
| +3% | +$15K |
|
|
AMJ
1620
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $649K | ﹤0.01% |
20,539
+4,410
| +27% | +$135K |
|
|
XIFR
1621
XPLR Infrastructure LP
XIFR
$1.08B
| $647K | ﹤0.01% |
25,321
+5,505
| +28% | +$144K |
|
|
GWB
1622
DELISTED
Great Western Bancorp, Inc.
GWB
| $640K | ﹤0.01% |
14,665
-3,890
| -21% | -$145K |
|
|
AZPN
1623
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $640K | ﹤0.01% |
11,722
-20,604
| -64% | -$1.12M |
|
1624
First Citizens BancShares
FCNCA
$25.3B
| $638K | ﹤0.01% |
1,799
-120
| -6% | -$39.2K |
|
|
HEWG
1625
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $631K | ﹤0.01% |
24,416
-2,595
| -10% | -$63.5K |
|
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.