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 | |
|---|---|---|---|---|---|---|
|
MTOR
1851
DELISTED
MERITOR, Inc.
MTOR
| $333K | ﹤0.01% |
26,795
-3,547
| -12% | -$41.7K |
|
1852
Tootsie Roll Industries
TR
$2.98B
| $332K | ﹤0.01% |
11,219
-1,242
| -10% | -$34.6K |
|
1853
Power Integrations
POWI
$3.61B
| $331K | ﹤0.01% |
9,756
-1,126
| -10% | -$36.9K |
|
1854
Forum Energy Technologies
FET
$835M
| $330K | ﹤0.01% |
752
-79
| -10% | -$33K |
|
1855
Heritage Financial
HFWA
$1.21B
| $330K | ﹤0.01% |
12,841
+300
| +2% | +$6.42K |
|
1856
OSI Systems
OSIS
$3.89B
| $330K | ﹤0.01% |
4,338
-456
| -10% | -$32.9K |
|
|
TLRD
1857
DELISTED
Tailored Brands, Inc.
TLRD
| $330K | ﹤0.01% |
12,903
+572
| +5% | +$11.1K |
|
1858
RPC Inc
RES
$1.3B
| $327K | ﹤0.01% |
16,519
-2,531
| -13% | -$47.4K |
|
|
TDAY
1859
USA Today Co
TDAY
$1.06B
| $326K | ﹤0.01% |
20,409
+9,056
| +80% | +$140K |
|
|
KW
1860
DELISTED
Kennedy-Wilson Holdings
KW
| $326K | ﹤0.01% |
15,952
-2,960
| -16% | -$63.2K |
|
1861
Ambarella
AMBA
$3.81B
| $323K | ﹤0.01% |
5,969
-415
| -7% | -$25K |
|
|
ICPT
1862
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $323K | ﹤0.01% |
2,969
-280
| -9% | -$33.4K |
|
1863
James River Group Holdings
JRVR
$217M
| $322K | ﹤0.01% |
7,745
+2,805
| +57% | +$109K |
|
1864
Syndax Pharmaceuticals
SNDX
$1.82B
| $322K | ﹤0.01% |
44,851
| – | – |
|
1865
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $322K | ﹤0.01% |
271
| – | – |
|
1866
Interactive Brokers
IBKR
$39.8B
| $321K | ﹤0.01% |
35,248
-104
| -0.3% | -$947 |
|
|
LQ
1867
DELISTED
La Quinta Holdings Inc.
LQ
| $321K | ﹤0.01% |
22,560
-1,467
| -6% | -$17.4K |
|
|
RWT
1868
Redwood Trust
RWT
$594M
| $320K | ﹤0.01% |
21,090
-518
| -2% | -$7.61K |
|
|
FINL
1869
DELISTED
Finish Line
FINL
| $320K | ﹤0.01% |
17,056
+3,438
| +25% | +$74.8K |
|
|
CYS
1870
DELISTED
CYS Investments Inc.
CYS
| $320K | ﹤0.01% |
41,370
-3,256
| -7% | -$26.5K |
|
|
KYNB
1871
Kyntra Bio
KYNB
$29.4M
| $319K | ﹤0.01% |
597
-203
| -25% | -$101K |
|
1872
CALL
Western Digital
WDC
$150B
| $319K | ﹤0.01% |
6,218
-3,705
| -37% | -$171K |
|
1873
Herc Holdings
HRI
$5.61B
| $318K | ﹤0.01% |
7,923
-601
| -7% | -$21.7K |
|
|
AY
1874
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $318K | ﹤0.01% |
16,424
-11,960
| -42% | -$218K |
|
|
CIR
1875
DELISTED
CIRCOR International, Inc
CIR
| $318K | ﹤0.01% |
4,903
-549
| -10% | -$32.7K |
|
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.