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 | |
|---|---|---|---|---|---|---|
1626
MYR Group
MYRG
$5.25B
| $630K | ﹤0.01% |
16,722
+528
| +3% | +$18.2K |
|
|
TPC
1627
Tutor Perini Cor
TPC
$5.21B
| $630K | ﹤0.01% |
22,485
+790
| +4% | +$19.1K |
|
|
ISCA
1628
DELISTED
International Speedway Corp
ISCA
| $630K | ﹤0.01% |
17,130
-730
| -4% | -$25.6K |
|
1629
3D Systems Corp
DDD
$613M
| $629K | ﹤0.01% |
47,287
-168
| -0.4% | -$2.46K |
|
1630
Insperity
NSP
$2.01B
| $627K | ﹤0.01% |
17,676
-12,620
| -42% | -$455K |
|
1631
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $622K | ﹤0.01% |
+10,000
| New | +$602K |
|
1632
Walker & Dunlop
WD
$1.53B
| $618K | ﹤0.01% |
19,823
+11,160
| +129% | +$313K |
|
1633
Acadia Healthcare
ACHC
$2.94B
| $617K | ﹤0.01% |
18,646
-1,964
| -10% | -$76.2K |
|
|
CRC
1634
DELISTED
California Resources Corporation
CRC
| $615K | ﹤0.01% |
28,932
-7,406
| -20% | -$109K |
|
1635
Banco de Chile
BCH
$20.9B
| $613K | ﹤0.01% |
+27,387
| New | +$602K |
|
|
LEXEA
1636
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $611K | ﹤0.01% |
+15,413
| New | +$654K |
|
1637
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $606K | ﹤0.01% |
+7,000
| New | +$603K |
|
|
CTB
1638
DELISTED
Cooper Tire & Rubber Co.
CTB
| $606K | ﹤0.01% |
15,582
-1,091
| -7% | -$41.1K |
|
1639
CALL
RTX Corp
RTX
$301B
| $603K | ﹤0.01% |
+8,739
| New | +$579K |
|
|
QTNT
1640
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $600K | ﹤0.01% |
3,099
+52
| +2% | +$11.2K |
|
|
WMGI
1641
DELISTED
Wright Medical Group Inc
WMGI
| $598K | ﹤0.01% |
26,044
-1,625
| -6% | -$37.8K |
|
1642
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $595K | ﹤0.01% |
16,000
-28,000
| -64% | -$1.06M |
|
|
EGL
1643
DELISTED
Engility Holdings, Inc.
EGL
| $594K | ﹤0.01% |
17,593
-6,262
| -26% | -$207K |
|
1644
Dillards
DDS
$9.56B
| $592K | ﹤0.01% |
9,453
-1,123
| -11% | -$73.8K |
|
1645
CVB Financial
CVBF
$3.99B
| $591K | ﹤0.01% |
25,720
-3,193
| -11% | -$63.2K |
|
1646
Unisys
UIS
$217M
| $591K | ﹤0.01% |
39,508
-39,617
| -50% | -$503K |
|
1647
Selective Insurance
SIGI
$5.73B
| $590K | ﹤0.01% |
13,682
-5,073
| -27% | -$204K |
|
1648
WisdomTree
WT
$3.22B
| $590K | ﹤0.01% |
52,934
+756
| +1% | +$7.88K |
|
1649
Capitol Federal Financial
CFFN
$1.1B
| $589K | ﹤0.01% |
35,745
-5,975
| -14% | -$91.8K |
|
1650
NETGEAR
NTGR
$635M
| $586K | ﹤0.01% |
10,782
-4,524
| -30% | -$242K |
|
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.