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 | |
|---|---|---|---|---|---|---|
|
MDC
2001
DELISTED
M.D.C. Holdings, Inc.
MDC
| $243K | ﹤0.01% |
11,956
-1,999
| -14% | -$37.3K |
|
|
ALOG
2002
DELISTED
Analogic Corp
ALOG
| $243K | ﹤0.01% |
2,929
-409
| -12% | -$35.2K |
|
|
CFNL
2003
DELISTED
Cardinal Financial Corp
CFNL
| $243K | ﹤0.01% |
7,403
| – | – |
|
2004
AMC Entertainment Holdings
AMC
$2.31B
| $242K | ﹤0.01% |
720
+159
| +28% | +$52.3K |
|
|
EMBJ
2005
Embraer S.A. ADS
EMBJ
$13B
| $242K | ﹤0.01% |
12,589
+29
| +0.2% | +$566 |
|
2006
The GEO Group
GEO
$4.04B
| $242K | ﹤0.01% |
10,088
-9
| -0.1% | -$175 |
|
|
MMP
2007
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $242K | ﹤0.01% |
3,200
+349
| +12% | +$24.4K |
|
|
RATE
2008
DELISTED
Bankrate Inc
RATE
| $242K | ﹤0.01% |
21,933
+6,262
| +40% | +$59.3K |
|
|
GK
2009
DELISTED
G&K Services Inc
GK
| $242K | ﹤0.01% |
2,514
-470
| -16% | -$44.9K |
|
2010
CALL
Delta Air Lines
DAL
$60.1B
| $241K | ﹤0.01% |
+4,900
| New | +$223K |
|
|
ASNA
2011
DELISTED
Ascena Retail Group, Inc.
ASNA
| $241K | ﹤0.01% |
1,939
-3,056
| -61% | -$370K |
|
|
FMSA
2012
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $241K | ﹤0.01% |
20,488
+3,050
| +17% | +$28.2K |
|
|
TRST
2013
Trustco Bank Corp NY
TRST
$938M
| $240K | ﹤0.01% |
5,482
-1,016
| -16% | -$39.6K |
|
|
RPXC
2014
DELISTED
RPX Corporation
RPXC
| $240K | ﹤0.01% |
22,186
-22,879
| -51% | -$240K |
|
2015
McGrath RentCorp
MGRC
$2.92B
| $239K | ﹤0.01% |
6,090
-312
| -5% | -$10.9K |
|
2016
Southside Bancshares
SBSI
$967M
| $239K | ﹤0.01% |
6,506
-126
| -2% | -$4.35K |
|
|
CBB
2017
DELISTED
Cincinnati Bell Inc.
CBB
| $239K | ﹤0.01% |
10,717
-1,398
| -12% | -$28.4K |
|
2018
PUT
Ally Financial
ALLY
$13.3B
| $238K | ﹤0.01% |
+12,500
| New | +$241K |
|
2019
Dine Brands
DIN
$452M
| $238K | ﹤0.01% |
3,081
-590
| -16% | -$47.9K |
|
|
FNFV
2020
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $238K | ﹤0.01% |
17,358
-2,837
| -14% | -$36.2K |
|
|
OSG
2021
Octave Specialty Group
OSG
$222M
| $237K | ﹤0.01% |
10,559
| – | – |
|
2022
SPX Corp
SPXC
$10.8B
| $237K | ﹤0.01% |
10,026
-1,341
| -12% | -$29.4K |
|
|
UBNK
2023
DELISTED
United Financial Bancorp, Inc.
UBNK
| $237K | ﹤0.01% |
13,066
-603
| -4% | -$9.65K |
|
2024
Healthcare Services Group
HCSG
$1.53B
| $236K | ﹤0.01% |
6,018
-1,541
| -20% | -$58.9K |
|
2025
LCI Industries
LCII
$2.65B
| $236K | ﹤0.01% |
2,188
-32
| -1% | -$3.18K |
|
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.