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 | |
|---|---|---|---|---|---|---|
|
GCI
1876
DELISTED
Gannett Co., Inc
GCI
| $317K | ﹤0.01% |
32,567
-3,495
| -10% | -$34.2K |
|
|
FPRX
1877
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $316K | ﹤0.01% |
6,303
-6,128
| -49% | -$322K |
|
1878
CALL
AMC Global Media
AMCX
$489M
| $314K | ﹤0.01% |
+6,000
| New | +$311K |
|
1879
LeMaitre Vascular
LMAT
$1.86B
| $314K | ﹤0.01% |
12,390
+300
| +2% | +$6.66K |
|
1880
Koppers
KOP
$969M
| $313K | ﹤0.01% |
7,771
+3,707
| +91% | +$136K |
|
|
SUM
1881
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $313K | ﹤0.01% |
13,537
+5,492
| +68% | +$115K |
|
|
HZNP
1882
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $313K | ﹤0.01% |
19,337
-1,481
| -7% | -$26.9K |
|
|
BBT
1883
Beacon Financial Corp
BBT
$2.66B
| $310K | ﹤0.01% |
8,388
-5,418
| -39% | -$174K |
|
1884
Ingevity
NGVT
$2.68B
| $310K | ﹤0.01% |
5,635
-1,179
| -17% | -$56.5K |
|
|
SDRL
1885
DELISTED
Seadrill Limited Common Stock
SDRL
| $310K | ﹤0.01% |
340
-40
| -11% | -$29.3K |
|
|
APOL
1886
DELISTED
Apollo Education Group Inc Class A
APOL
| $310K | ﹤0.01% |
31,309
-3,234
| -9% | -$29.5K |
|
1887
Adeia
ADEA
$3.11B
| $309K | ﹤0.01% |
26,460
-135,165
| -84% | -$1.43M |
|
|
TOWR
1888
DELISTED
Tower International, Inc.
TOWR
| $308K | ﹤0.01% |
10,851
+2,672
| +33% | +$67.2K |
|
|
AAWW
1889
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $308K | ﹤0.01% |
5,893
-508
| -8% | -$24K |
|
|
BBOX
1890
DELISTED
Black Box Corp
BBOX
| $307K | ﹤0.01% |
20,131
+8,755
| +77% | +$125K |
|
1891
Rush Enterprises Class A
RUSHA
$6.22B
| $304K | ﹤0.01% |
21,438
-1,514
| -7% | -$18.7K |
|
1892
Albany International
AIN
$1.78B
| $303K | ﹤0.01% |
6,535
-153
| -2% | -$6.75K |
|
1893
CONMED
CNMD
$1.47B
| $302K | ﹤0.01% |
6,835
-37,562
| -85% | -$1.6M |
|
1894
Veeco
VECO
$3.23B
| $302K | ﹤0.01% |
10,346
-440
| -4% | -$11K |
|
|
NXTM
1895
DELISTED
NxStage Medical Inc.
NXTM
| $301K | ﹤0.01% |
11,475
-1,240
| -10% | -$30.7K |
|
1896
Regis Corp
RGS
$70.3M
| $300K | ﹤0.01% |
1,035
+286
| +38% | +$76.9K |
|
1897
Safety Insurance
SAFT
$1.52B
| $300K | ﹤0.01% |
4,070
-524
| -11% | -$36.6K |
|
1898
ICU Medical
ICUI
$4.61B
| $299K | ﹤0.01% |
2,030
-233
| -10% | -$33.7K |
|
|
BNCN
1899
DELISTED
BNC Bancorp
BNCN
| $299K | ﹤0.01% |
9,363
+717
| +8% | +$20.1K |
|
1900
Azenta
AZTA
$1.48B
| $298K | ﹤0.01% |
17,468
-1,824
| -9% | -$27.4K |
|
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.