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 | |
|---|---|---|---|---|---|---|
2076
Ultragenyx Pharmaceutical
RARE
$2.55B
| $218K | ﹤0.01% |
3,094
-1,150
| -27% | -$81.6K |
|
2077
Medpace
MEDP
$16.5B
| $217K | ﹤0.01% |
+6,008
| New | +$200K |
|
|
VIA
2078
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $216K | ﹤0.01% |
2,853
-105
| -4% | -$7.02K |
|
2079
Chemed
CHE
$7.22B
| $215K | ﹤0.01% |
1,341
-489
| -27% | -$71.8K |
|
2080
Sunoco
SUN
$13.3B
| $215K | ﹤0.01% |
8,011
+2,033
| +34% | +$52.9K |
|
|
PPBI
2081
DELISTED
Pacific Premier Bancorp
PPBI
| $214K | ﹤0.01% |
6,062
-683
| -10% | -$20.5K |
|
|
FFG
2082
DELISTED
FBL Financial Group
FFG
| $214K | ﹤0.01% |
2,750
-475
| -15% | -$34.1K |
|
|
TVPT
2083
DELISTED
Travelport Worldwide Limited
TVPT
| $214K | ﹤0.01% |
15,165
-7,501
| -33% | -$104K |
|
2084
Modine Manufacturing
MOD
$10.4B
| $213K | ﹤0.01% |
14,247
-4,252
| -23% | -$53.3K |
|
2085
Preferred Bank
PFBC
$1.25B
| $213K | ﹤0.01% |
4,067
-2,426
| -37% | -$103K |
|
|
ONIT
2086
Onity Group
ONIT
$332M
| $213K | ﹤0.01% |
2,639
-624
| -19% | -$44K |
|
|
AENZ
2087
DELISTED
Aenza S.A.A.
AENZ
| $213K | ﹤0.01% |
9,923
+2,559
| +35% | +$58.9K |
|
|
SREV
2088
DELISTED
ServiceSource International, Inc.
SREV
| $213K | ﹤0.01% |
37,435
-2,247
| -6% | -$12K |
|
|
REGI
2089
DELISTED
Renewable Energy Group, Inc.
REGI
| $212K | ﹤0.01% |
21,835
+11,011
| +102% | +$103K |
|
2090
Center Bancorp
CNOB
$1.78B
| $211K | ﹤0.01% |
8,131
-643
| -7% | -$13.9K |
|
|
CWEN.A
2091
DELISTED
Clearway Energy Class A
CWEN.A
| $211K | ﹤0.01% |
13,697
+4,334
| +46% | +$65.2K |
|
2092
Community Health Systems
CYH
$423M
| $211K | ﹤0.01% |
37,786
-41,670
| -52% | -$289K |
|
2093
Washington Trust Bancorp
WASH
$741M
| $211K | ﹤0.01% |
3,766
-132
| -3% | -$6.47K |
|
|
CHK
2094
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $211K | ﹤0.01% |
150
-4,725
| -97% | -$6.18M |
|
|
MSFG
2095
DELISTED
MainSource Financial Group Inc
MSFG
| $211K | ﹤0.01% |
6,127
+300
| +5% | +$8.64K |
|
2096
Matthews International
MATW
$739M
| $210K | ﹤0.01% |
2,725
-492
| -15% | -$33.1K |
|
2097
National Healthcare
NHC
$3.38B
| $210K | ﹤0.01% |
2,771
-401
| -13% | -$27.8K |
|
|
ADAM
2098
Adamas Trust
ADAM
$883M
| $210K | ﹤0.01% |
7,938
-1,546
| -16% | -$39.2K |
|
|
GLOG
2099
DELISTED
GASLOG LTD
GLOG
| $210K | ﹤0.01% |
13,011
+789
| +6% | +$12.5K |
|
|
ARIA
2100
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $210K | ﹤0.01% |
16,920
-2,234
| -12% | -$26.9K |
|
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.