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 | |
|---|---|---|---|---|---|---|
|
GG
1651
DELISTED
Goldcorp Inc
GG
| $586K | ﹤0.01% |
43,134
+14,305
| +50% | +$199K |
|
1652
PUT
Dell
DELL
$293B
| $577K | ﹤0.01% |
+37,414
| New | +$536K |
|
1653
Old National Bancorp
ONB
$10.2B
| $577K | ﹤0.01% |
31,766
-1,696
| -5% | -$27.2K |
|
|
UHT
1654
Universal Health Realty Income Trust
UHT
$594M
| $577K | ﹤0.01% |
8,790
| – | – |
|
1655
Vanguard Total World Stock ETF
VT
$79.8B
| $577K | ﹤0.01% |
9,459
+2,468
| +35% | +$149K |
|
|
CLNY
1656
DELISTED
Colony Capital, Inc.
CLNY
| $577K | ﹤0.01% |
28,517
-12,957
| -31% | -$254K |
|
1657
The Greenbrier Companies
GBX
$1.46B
| $575K | ﹤0.01% |
13,830
-5,582
| -29% | -$208K |
|
|
UBA
1658
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $572K | ﹤0.01% |
23,735
+2,538
| +12% | +$56.5K |
|
|
CCC
1659
DELISTED
Calgon Carbon Corp
CCC
| $570K | ﹤0.01% |
33,546
-1,226
| -4% | -$20.5K |
|
1660
Hilltop Holdings
HTH
$2.24B
| $569K | ﹤0.01% |
19,078
-2,275
| -11% | -$60.5K |
|
1661
Marriott Vacations Worldwide
VAC
$4.24B
| $567K | ﹤0.01% |
6,685
-893
| -12% | -$67.2K |
|
1662
Acco Brands
ACCO
$407M
| $566K | ﹤0.01% |
43,351
+5,712
| +15% | +$66.8K |
|
1663
Take-Two Interactive
TTWO
$46.1B
| $563K | ﹤0.01% |
11,415
+1,126
| +11% | +$53.2K |
|
1664
Insight Enterprises
NSIT
$4.51B
| $559K | ﹤0.01% |
13,813
-5,556
| -29% | -$191K |
|
|
BLD
1665
DELISTED
TopBuild
BLD
| $558K | ﹤0.01% |
15,657
-7,750
| -33% | -$267K |
|
1666
PTC Therapeutics
PTCT
$6.12B
| $557K | ﹤0.01% |
51,013
-7,226
| -12% | -$75.8K |
|
1667
Pacific Biosciences
PACB
$370M
| $553K | ﹤0.01% |
145,619
-793
| -0.5% | -$5.76K |
|
|
NAV
1668
DELISTED
Navistar International
NAV
| $551K | ﹤0.01% |
17,570
-666
| -4% | -$18K |
|
|
LOGM
1669
DELISTED
LogMein, Inc.
LOGM
| $550K | ﹤0.01% |
5,694
-5,470
| -49% | -$532K |
|
|
ATHN
1670
DELISTED
Athenahealth, Inc.
ATHN
| $547K | ﹤0.01% |
5,204
-395
| -7% | -$42.5K |
|
1671
Liberty Broadband Class A
LBRDA
$5.16B
| $543K | ﹤0.01% |
7,493
-27
| -0.4% | -$1.85K |
|
|
BOLD
1672
DELISTED
Audentes Therapeutics, Inc
BOLD
| $537K | ﹤0.01% |
29,369
+214
| +0.7% | +$3.7K |
|
|
ESGR
1673
DELISTED
Enstar Group
ESGR
| $536K | ﹤0.01% |
2,716
-425
| -14% | -$78.2K |
|
1674
Golar LNG
GLNG
$5.13B
| $533K | ﹤0.01% |
23,203
-1,859
| -7% | -$43.2K |
|
1675
Enova International
ENVA
$6.29B
| $530K | ﹤0.01% |
42,247
+13,369
| +46% | +$144K |
|
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.