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 | |
|---|---|---|---|---|---|---|
|
CHA
1751
DELISTED
China Telecom Corporation, LTD
CHA
| $438K | ﹤0.01% |
9,500
-637
| -6% | -$31.5K |
|
|
BLUE
1752
DELISTED
bluebird bio
BLUE
| $436K | ﹤0.01% |
545
-1,319
| -71% | -$1.05M |
|
|
EDE
1753
DELISTED
Empire District Electric
EDE
| $434K | ﹤0.01% |
12,722
-1,140
| -8% | -$39K |
|
1754
Cooper-Standard Automotive
CPS
$558M
| $433K | ﹤0.01% |
4,193
-3,590
| -46% | -$346K |
|
1755
Park National Corp
PRK
$3.67B
| $432K | ﹤0.01% |
3,616
-767
| -17% | -$81.9K |
|
1756
M/I Homes
MHO
$3.84B
| $431K | ﹤0.01% |
17,091
+9,931
| +139% | +$234K |
|
1757
Northwest Bancshares
NWBI
$2.28B
| $429K | ﹤0.01% |
23,815
-6,525
| -22% | -$111K |
|
|
AF
1758
DELISTED
Astoria Financial Corporation
AF
| $429K | ﹤0.01% |
22,979
-1,775
| -7% | -$28.3K |
|
|
CSFL
1759
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $428K | ﹤0.01% |
16,971
+4,656
| +38% | +$99K |
|
1760
First Financial Bankshares
FFIN
$4.97B
| $427K | ﹤0.01% |
18,904
-3,042
| -14% | -$62.4K |
|
1761
Hackett Group
HCKT
$287M
| $427K | ﹤0.01% |
24,146
+300
| +1% | +$5.08K |
|
|
HA
1762
DELISTED
Hawaiian Holdings, Inc.
HA
| $427K | ﹤0.01% |
7,496
+1,224
| +20% | +$62.5K |
|
1763
Open Text
OTEX
$6.04B
| $426K | ﹤0.01% |
13,808
+6,404
| +86% | +$200K |
|
|
CAVM
1764
DELISTED
Cavium, Inc.
CAVM
| $425K | ﹤0.01% |
6,808
-1,282
| -16% | -$74K |
|
1765
Benchmark Electronics
BHE
$2.96B
| $424K | ﹤0.01% |
13,903
-1,132
| -8% | -$31K |
|
1766
Alpha and Omega Semiconductor
AOSL
$1.08B
| $422K | ﹤0.01% |
19,836
+3,362
| +20% | +$72.6K |
|
|
MGLN
1767
DELISTED
Magellan Health Services, Inc.
MGLN
| $421K | ﹤0.01% |
5,592
+2,119
| +61% | +$136K |
|
|
WEB
1768
DELISTED
Web.com Group, Inc.
WEB
| $421K | ﹤0.01% |
19,906
-8,902
| -31% | -$151K |
|
|
P
1769
DELISTED
Pandora Media Inc
P
| $420K | ﹤0.01% |
32,197
-6,983
| -18% | -$86.6K |
|
|
BRSL
1770
Brightstar Lottery PLC
BRSL
$2.03B
| $419K | ﹤0.01% |
16,454
-1,772
| -10% | -$47.5K |
|
1771
Arbor Realty Trust
ABR
$998M
| $418K | ﹤0.01% |
56,031
-13,372
| -19% | -$98.5K |
|
1772
Renasant Corp
RNST
$3.91B
| $418K | ﹤0.01% |
9,907
-536
| -5% | -$20.3K |
|
|
ALR
1773
PUT
DELISTED
Alere Inc
ALR
| $417K | ﹤0.01% |
10,700
+3,700
| +53% | +$150K |
|
1774
Group 1 Automotive
GPI
$3.18B
| $416K | ﹤0.01% |
5,325
-6,912
| -56% | -$475K |
|
1775
Haverty Furniture Companies
HVT
$454M
| $415K | ﹤0.01% |
17,483
+4,903
| +39% | +$103K |
|
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.