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 | |
|---|---|---|---|---|---|---|
|
AYR
1951
DELISTED
Aircastle Ltd
AYR
| $266K | ﹤0.01% |
12,728
-1,265
| -9% | -$26.7K |
|
|
PHH
1952
DELISTED
PHH Corporation
PHH
| $266K | ﹤0.01% |
17,546
-458
| -3% | -$6.77K |
|
|
HSKA
1953
DELISTED
Heska Corp
HSKA
| $266K | ﹤0.01% |
3,717
-1,696
| -31% | -$105K |
|
1954
Seaboard Corp
SEB
$4.06B
| $265K | ﹤0.01% |
67
-17
| -20% | -$64.3K |
|
|
SHLM
1955
DELISTED
Schulman (A.) Inc
SHLM
| $265K | ﹤0.01% |
7,936
-351
| -4% | -$11.1K |
|
1956
Huron Consulting
HURN
$2.42B
| $263K | ﹤0.01% |
5,200
-437
| -8% | -$23.3K |
|
1957
Bright Horizons
BFAM
$3.86B
| $262K | ﹤0.01% |
3,745
-846
| -18% | -$57.6K |
|
|
ARR
1958
Armour Residential REIT
ARR
$2.36B
| $261K | ﹤0.01% |
2,403
+18
| +0.8% | +$2K |
|
1959
York Water
YORW
$514M
| $261K | ﹤0.01% |
6,814
+5,822
| +587% | +$197K |
|
1960
Clearway Energy Class C
CWEN
$6.7B
| $260K | ﹤0.01% |
16,469
-892
| -5% | -$13.9K |
|
|
RARX
1961
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $260K | ﹤0.01% |
+17,107
| New | +$233K |
|
1962
VanEck Intermediate Muni ETF
ITM
$2.15B
| $259K | ﹤0.01% |
+5,580
| New | +$264K |
|
1963
Nelnet
NNI
$4.7B
| $258K | ﹤0.01% |
5,078
-1,809
| -26% | -$83.3K |
|
1964
Stock Yards Bancorp
SYBT
$2.6B
| $257K | ﹤0.01% |
5,483
-774
| -12% | -$30.4K |
|
|
AMAG
1965
DELISTED
AMAG Pharmaceuticals
AMAG
| $256K | ﹤0.01% |
7,358
-70
| -0.9% | -$2.09K |
|
|
WSTC
1966
DELISTED
West Corporation
WSTC
| $256K | ﹤0.01% |
10,336
-1,481
| -13% | -$34.4K |
|
|
XXIA
1967
DELISTED
Ixia
XXIA
| $256K | ﹤0.01% |
15,891
-1,201
| -7% | -$16.6K |
|
1968
B&G Foods
BGS
$286M
| $255K | ﹤0.01% |
5,823
-1,280
| -18% | -$56.8K |
|
1969
EPAM Systems
EPAM
$5.03B
| $254K | ﹤0.01% |
3,935
-658
| -14% | -$42.2K |
|
1970
Vanguard Total International Stock ETF
VXUS
$160B
| $254K | ﹤0.01% |
5,540
+2,010
| +57% | +$92.5K |
|
1971
Wabash National
WNC
$527M
| $254K | ﹤0.01% |
16,057
-39,525
| -71% | -$539K |
|
|
LGF.A
1972
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $254K | ﹤0.01% |
+9,461
| New | +$256K |
|
1973
First Busey Corp
BUSE
$2.56B
| $253K | ﹤0.01% |
8,212
-1,194
| -13% | -$31K |
|
1974
Federal Signal
FSS
$7.83B
| $253K | ﹤0.01% |
16,248
-986
| -6% | -$14.2K |
|
1975
Korn Ferry
KFY
$4.28B
| $253K | ﹤0.01% |
8,572
-1,297
| -13% | -$31.6K |
|
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.