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 | |
|---|---|---|---|---|---|---|
1901
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $298K | ﹤0.01% |
2,842
-142
| -5% | -$15.3K |
|
1902
Lakeland Financial Corp
LKFN
$1.53B
| $296K | ﹤0.01% |
6,244
-1,580
| -20% | -$64.4K |
|
|
NVEE
1903
DELISTED
NV5 Global
NVEE
| $294K | ﹤0.01% |
35,256
+2,268
| +7% | +$18.6K |
|
1904
Scansource
SCSC
$1.12B
| $294K | ﹤0.01% |
7,284
-796
| -10% | -$29.6K |
|
|
ARRY
1905
DELISTED
Array Biopharma Inc
ARRY
| $294K | ﹤0.01% |
33,535
-967
| -3% | -$7.12K |
|
1906
City Holding Co
CHCO
$2.04B
| $293K | ﹤0.01% |
4,327
-1,141
| -21% | -$66.4K |
|
|
DATA
1907
DELISTED
Tableau Software, Inc.
DATA
| $293K | ﹤0.01% |
6,951
-2,135
| -23% | -$99.4K |
|
|
TERP
1908
DELISTED
TerraForm Power, Inc
TERP
| $293K | ﹤0.01% |
22,935
-977
| -4% | -$12.7K |
|
1909
Atkore
ATKR
$3.16B
| $291K | ﹤0.01% |
12,190
+1,735
| +17% | +$35.7K |
|
|
VG
1910
DELISTED
Vonage Holdings Corporation
VG
| $291K | ﹤0.01% |
42,517
-120,620
| -74% | -$798K |
|
1911
PUT
Qorvo
QRVO
$8.74B
| $290K | ﹤0.01% |
5,500
+2,000
| +57% | +$109K |
|
1912
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $290K | ﹤0.01% |
6,573
-692
| -10% | -$30.7K |
|
|
SWFT
1913
DELISTED
Swift Transportation Company
SWFT
| $290K | ﹤0.01% |
11,913
-282
| -2% | -$6.58K |
|
1914
Employers Holdings
EIG
$889M
| $288K | ﹤0.01% |
7,245
| – | – |
|
1915
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $288K | ﹤0.01% |
8,182
+864
| +12% | +$31.2K |
|
|
BHR
1916
Braemar Hotels & Resorts
BHR
$142M
| $287K | ﹤0.01% |
21,282
+6,777
| +47% | +$90K |
|
1917
Enanta Pharmaceuticals
ENTA
$400M
| $287K | ﹤0.01% |
8,564
+293
| +4% | +$8.4K |
|
1918
Fabrinet
FN
$20.1B
| $287K | ﹤0.01% |
7,115
-1,789
| -20% | -$74.6K |
|
|
SYKE
1919
DELISTED
SYKES Enterprises Inc
SYKE
| $287K | ﹤0.01% |
9,941
-830
| -8% | -$23.1K |
|
|
BRKL
1920
DELISTED
Brookline Bancorp
BRKL
| $286K | ﹤0.01% |
17,442
-630
| -3% | -$9K |
|
1921
Super Micro Computer
SMCI
$20.1B
| $286K | ﹤0.01% |
102,070
+8,640
| +9% | +$21.8K |
|
|
PERY
1922
DELISTED
Perry Ellis International Inc
PERY
| $286K | ﹤0.01% |
11,498
+210
| +2% | +$4.7K |
|
1923
Boise Cascade
BCC
$3.02B
| $283K | ﹤0.01% |
12,562
-6,309
| -33% | -$141K |
|
1924
Hanmi Financial
HAFC
$946M
| $283K | ﹤0.01% |
8,134
-24
| -0.3% | -$701 |
|
|
BBG
1925
DELISTED
Bill Barrett Corp
BBG
| $283K | ﹤0.01% |
40,472
+9,299
| +30% | +$59.4K |
|
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.