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 | |
|---|---|---|---|---|---|---|
|
RRD
1801
DELISTED
RR Donnelley & Sons Co.
RRD
| $375K | ﹤0.01% |
+22,960
| New | +$412K |
|
1802
ESCO Technologies
ESE
$7.92B
| $374K | ﹤0.01% |
6,589
-971
| -13% | -$49.6K |
|
|
CPL
1803
DELISTED
CPFL Energia S.A.
CPL
| $374K | ﹤0.01% |
24,295
-1,585
| -6% | -$23.4K |
|
1804
Middlesex Water
MSEX
$1.1B
| $372K | ﹤0.01% |
8,656
+720
| +9% | +$27.6K |
|
1805
Bruker
BRKR
$8.14B
| $370K | ﹤0.01% |
17,476
-1,630
| -9% | -$35.6K |
|
1806
PUT
Hewlett Packard
HPE
$70.5B
| $370K | ﹤0.01% |
+27,529
| New | +$368K |
|
|
FLOW
1807
DELISTED
SPX FLOW, Inc.
FLOW
| $370K | ﹤0.01% |
11,530
-9,974
| -46% | -$292K |
|
|
DCUC
1808
DELISTED
Dominion Energy, Inc.
DCUC
| $369K | ﹤0.01% |
7,370
| – | – |
|
|
SMI
1809
DELISTED
Semiconductor Manufacturing Intl
SMI
| $369K | ﹤0.01% |
+48,487
| New | +$313K |
|
1810
Performance Food Group
PFGC
$18B
| $368K | ﹤0.01% |
15,351
-2,060
| -12% | -$48.9K |
|
|
SEM
1811
DELISTED
Select Medical
SEM
| $366K | ﹤0.01% |
51,255
-5,524
| -10% | -$38.4K |
|
1812
Vanguard Morningstar Growth ETF
VUG
$231B
| $364K | ﹤0.01% |
19,566
+1,878
| +11% | +$34.7K |
|
1813
Coherent
COHR
$74.2B
| $363K | ﹤0.01% |
12,210
-16,045
| -57% | -$457K |
|
1814
Matador Resources
MTDR
$6.09B
| $363K | ﹤0.01% |
14,061
-50,707
| -78% | -$1.23M |
|
1815
Progress Software
PRGS
$1.76B
| $363K | ﹤0.01% |
11,369
-1,033
| -8% | -$30K |
|
|
GES
1816
DELISTED
Guess Inc
GES
| $360K | ﹤0.01% |
29,731
-22,574
| -43% | -$317K |
|
1817
Advanced Drainage Systems
WMS
$10.9B
| $359K | ﹤0.01% |
17,436
-43,154
| -71% | -$905K |
|
|
PRAH
1818
DELISTED
PRA Health Sciences, Inc.
PRAH
| $358K | ﹤0.01% |
6,487
-2,011
| -24% | -$110K |
|
|
BLH
1819
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $357K | ﹤0.01% |
24,229
| – | – |
|
1820
FirstCash
FCFS
$8.78B
| $356K | ﹤0.01% |
7,586
-668
| -8% | -$31.4K |
|
1821
Enviri
NVRI
$620M
| $356K | ﹤0.01% |
26,151
-813
| -3% | -$9.76K |
|
|
AMT.PRA
1822
DELISTED
American Tower Corporation
AMT.PRA
| $356K | ﹤0.01% |
3,393
| – | – |
|
1823
Pacira BioSciences
PCRX
$997M
| $355K | ﹤0.01% |
10,970
-16,353
| -60% | -$546K |
|
1824
Global Net Lease
GNL
$1.95B
| $354K | ﹤0.01% |
15,110
-795
| -5% | -$18.2K |
|
|
ATTO
1825
DELISTED
Atento S.A.
ATTO
| $354K | ﹤0.01% |
9,210
+2,950
| +47% | +$124K |
|
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.