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 | |
|---|---|---|---|---|---|---|
2201
Iridium Communications
IRDM
$5.29B
| $179K | ﹤0.01% |
18,725
-41,426
| -69% | -$370K |
|
|
HAWK
2202
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $179K | ﹤0.01% |
4,762
-348
| -7% | -$12.4K |
|
2203
First Bancorp
FBP
$4.38B
| $178K | ﹤0.01% |
26,965
-1,614
| -6% | -$9.5K |
|
2204
Itron
ITRI
$4.54B
| $178K | ﹤0.01% |
2,830
-341
| -11% | -$20.6K |
|
2205
iShares Russell 2000 Value ETF
IWN
$14.6B
| $178K | ﹤0.01% |
1,493
-242
| -14% | -$26.7K |
|
|
BKS
2206
DELISTED
Barnes & Noble
BKS
| $178K | ﹤0.01% |
15,961
-313
| -2% | -$3.59K |
|
|
KCG
2207
DELISTED
KCG Holdings, Inc.
KCG
| $178K | ﹤0.01% |
13,453
-1,311
| -9% | -$18.4K |
|
2208
Atara Biotherapeutics
ATRA
$76.1M
| $177K | ﹤0.01% |
499
-9
| -2% | -$3.81K |
|
2209
Camden National
CAC
$976M
| $177K | ﹤0.01% |
3,967
-463
| -10% | -$17K |
|
2210
Ingles Markets
IMKTA
$1.67B
| $177K | ﹤0.01% |
3,682
-395
| -10% | -$17.6K |
|
2211
J&J Snack Foods
JJSF
$1.71B
| $177K | ﹤0.01% |
1,318
-442
| -25% | -$54.5K |
|
2212
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $177K | ﹤0.01% |
10,160
+80
| +0.8% | +$1.39K |
|
2213
Tronox
TROX
$1.04B
| $177K | ﹤0.01% |
17,100
-855
| -5% | -$8.53K |
|
|
BRS
2214
DELISTED
Bristow Group, Inc.
BRS
| $177K | ﹤0.01% |
8,612
| – | – |
|
|
IXYS
2215
DELISTED
IXYS Corp
IXYS
| $177K | ﹤0.01% |
14,879
-737
| -5% | -$8.37K |
|
|
CWEI
2216
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $177K | ﹤0.01% |
1,486
-308
| -17% | -$30.9K |
|
2217
TriCo Bancshares
TCBK
$1.83B
| $176K | ﹤0.01% |
5,161
-9,846
| -66% | -$293K |
|
2218
Autohome
ATHM
$2.62B
| $175K | ﹤0.01% |
6,907
+643
| +10% | +$16.6K |
|
|
RAVN
2219
DELISTED
Raven Industries Inc
RAVN
| $175K | ﹤0.01% |
6,921
-2,315
| -25% | -$55K |
|
|
LKSD
2220
DELISTED
LSC Communications, Inc.
LKSD
| $175K | ﹤0.01% |
+5,880
| New | +$140K |
|
2221
Adtran
ADTN
$616M
| $174K | ﹤0.01% |
7,797
-597
| -7% | -$12.1K |
|
2222
German American Bancorp
GABC
$1.9B
| $174K | ﹤0.01% |
4,977
| – | – |
|
|
AXON
2223
Axon Enterprise
AXON
$46.4B
| $173K | ﹤0.01% |
7,131
-4,407
| -38% | -$109K |
|
2224
Encore Capital Group
ECPG
$2.13B
| $173K | ﹤0.01% |
6,022
-1,569
| -21% | -$38.4K |
|
2225
REX American Resources
REX
$1.41B
| $173K | ﹤0.01% |
10,518
-1,056
| -9% | -$15.7K |
|
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.