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 | |
|---|---|---|---|---|---|---|
|
BPFH
1826
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $352K | ﹤0.01% |
21,231
-1,239
| -6% | -$17.9K |
|
1827
Bloomin' Brands
BLMN
$938M
| $351K | ﹤0.01% |
19,507
-13,269
| -40% | -$240K |
|
1828
Meritage Homes
MTH
$4.86B
| $351K | ﹤0.01% |
20,162
-1,582
| -7% | -$27.4K |
|
1829
Culp Inc
CULP
$44.1M
| $350K | ﹤0.01% |
9,429
+3,096
| +49% | +$100K |
|
1830
Kearny Financial
KRNY
$599M
| $349K | ﹤0.01% |
22,451
-1,776
| -7% | -$26.1K |
|
1831
TFS Financial
TFSL
$4.93B
| $349K | ﹤0.01% |
18,378
-4,748
| -21% | -$87.5K |
|
|
BEL
1832
DELISTED
Belmond Ltd.
BEL
| $349K | ﹤0.01% |
26,154
-4,228
| -14% | -$54.3K |
|
1833
iShares US Energy ETF
IYE
$1.71B
| $348K | ﹤0.01% |
8,381
-421
| -5% | -$16.8K |
|
|
INSY
1834
DELISTED
Insys Therapeutics, Inc.
INSY
| $347K | ﹤0.01% |
37,590
-18,085
| -32% | -$204K |
|
1835
OneMain Financial
OMF
$7.47B
| $346K | ﹤0.01% |
15,571
-973
| -6% | -$23.9K |
|
1836
S&T Bancorp
STBA
$1.79B
| $346K | ﹤0.01% |
8,870
-1,360
| -13% | -$45.4K |
|
|
NAVG
1837
DELISTED
Navigators Group Inc
NAVG
| $346K | ﹤0.01% |
5,878
-1,068
| -15% | -$55.4K |
|
|
ARI
1838
Apollo Commercial Real Estate
ARI
$885M
| $343K | ﹤0.01% |
20,658
-3,746
| -15% | -$62.9K |
|
1839
First Commonwealth Financial
FCF
$2.17B
| $343K | ﹤0.01% |
24,184
-2,830
| -10% | -$33.1K |
|
|
SCS
1840
DELISTED
Steelcase
SCS
| $342K | ﹤0.01% |
19,092
-58,279
| -75% | -$877K |
|
1841
La-Z-Boy
LZB
$1.69B
| $341K | ﹤0.01% |
10,971
-8,161
| -43% | -$221K |
|
|
CCMP
1842
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $341K | ﹤0.01% |
5,393
-409
| -7% | -$23.6K |
|
|
EPE
1843
DELISTED
EP Energy Corporation
EPE
| $340K | ﹤0.01% |
51,897
+10,351
| +25% | +$50.3K |
|
|
BNCL
1844
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $339K | ﹤0.01% |
18,385
-576
| -3% | -$9.41K |
|
1845
WSFS Financial
WSFS
$4.15B
| $338K | ﹤0.01% |
7,286
+18
| +0.2% | +$724 |
|
1846
Liberty Media Series C
FWONK
$25.8B
| $337K | ﹤0.01% |
11,130
-1,102
| -9% | -$31.6K |
|
|
CKH
1847
DELISTED
Seacor Holdings Inc.
CKH
| $337K | ﹤0.01% |
4,902
-487
| -9% | -$28.6K |
|
1848
Genesco
GCO
$422M
| $335K | ﹤0.01% |
5,413
-561
| -9% | -$34.2K |
|
|
NCI
1849
DELISTED
Navigant Consulting, Inc.
NCI
| $334K | ﹤0.01% |
12,733
-1,418
| -10% | -$33.6K |
|
1850
Scholastic
SCHL
$792M
| $333K | ﹤0.01% |
7,011
-804
| -10% | -$34.1K |
|
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.