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 | |
|---|---|---|---|---|---|---|
1776
Westamerica Bancorp
WABC
$1.37B
| $415K | ﹤0.01% |
6,598
-1,183
| -15% | -$67K |
|
1777
CALL
CSX Corp
CSX
$93.1B
| $413K | ﹤0.01% |
+34,500
| New | +$387K |
|
|
PINC
1778
DELISTED
Premier
PINC
| $413K | ﹤0.01% |
13,599
-1,115
| -8% | -$34.3K |
|
|
PRMW
1779
DELISTED
Primo Water Corporation
PRMW
| $413K | ﹤0.01% |
33,652
-2,113
| -6% | -$27.1K |
|
1780
Matrix Service
MTRX
$335M
| $410K | ﹤0.01% |
18,069
+786
| +5% | +$15.6K |
|
1781
MGE Energy Inc
MGEE
$3.08B
| $409K | ﹤0.01% |
6,269
-317
| -5% | -$18.9K |
|
1782
abrdn Physical Palladium Shares ETF
PALL
$667M
| $408K | ﹤0.01% |
31,290
| – | – |
|
|
SRCLP
1783
DELISTED
Stericycle, Inc
SRCLP
| $408K | ﹤0.01% |
6,447
-257
| -4% | -$16.3K |
|
1784
Nordic American Tanker
NAT
$1.37B
| $407K | ﹤0.01% |
48,820
+7,493
| +18% | +$66.6K |
|
1785
WIX.com
WIX
$2.52B
| $402K | ﹤0.01% |
9,019
-3,917
| -30% | -$177K |
|
|
LGF.B
1786
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $397K | ﹤0.01% |
+16,206
| New | +$414K |
|
|
CTWS
1787
DELISTED
Connecticut Water Service Inc
CTWS
| $394K | ﹤0.01% |
7,066
+497
| +8% | +$26.5K |
|
|
CUB
1788
DELISTED
Cubic Corporation
CUB
| $393K | ﹤0.01% |
8,205
-2,610
| -24% | -$120K |
|
1789
Applied Industrial Technologies
AIT
$13.3B
| $392K | ﹤0.01% |
6,612
-114
| -2% | -$6.19K |
|
1790
Brown-Forman Class A
BF.A
$13.3B
| $390K | ﹤0.01% |
10,559
+243
| +2% | +$9.3K |
|
1791
Stepan Co
SCL
$1.48B
| $388K | ﹤0.01% |
4,766
-6,214
| -57% | -$479K |
|
|
NGHC
1792
DELISTED
National General Holdings Corp
NGHC
| $386K | ﹤0.01% |
15,477
-1,046
| -6% | -$23.7K |
|
|
ALDR
1793
DELISTED
Alder Biopharmaceuticals
ALDR
| $385K | ﹤0.01% |
18,511
+4,045
| +28% | +$105K |
|
1794
Tompkins Financial
TMP
$1.42B
| $383K | ﹤0.01% |
4,054
-781
| -16% | -$65.4K |
|
1795
Telefônica Brasil
VIV
$19.2B
| $383K | ﹤0.01% |
28,608
-1,891
| -6% | -$25.3K |
|
|
SRCI
1796
DELISTED
SRC Energy Inc
SRCI
| $383K | ﹤0.01% |
42,917
-3,531
| -8% | -$28.8K |
|
1797
PUT
GE Aerospace
GE
$384B
| $379K | ﹤0.01% |
2,504
-626
| -20% | -$90.9K |
|
|
OLP
1798
One Liberty Properties
OLP
$527M
| $379K | ﹤0.01% |
15,076
+1,353
| +10% | +$32.6K |
|
|
MIK
1799
DELISTED
Michaels Stores, Inc
MIK
| $378K | ﹤0.01% |
18,477
-1,050
| -5% | -$24.4K |
|
1800
Caleres
CAL
$487M
| $376K | ﹤0.01% |
11,488
-60
| -0.5% | -$1.76K |
|
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.