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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.1B
| $81.7M | 0.12% |
1,322,919
-503,910
| -28% | -$31.2M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
| $81.7M | 0.12% |
667,724
+18,442
| +3% | +$2.26M |
|
203
Sysco
SYY
$40.8B
| $81.5M | 0.12% |
1,471,907
-48,932
| -3% | -$2.54M |
|
204
Invesco Senior Loan ETF
BKLN
$6.97B
| $81M | 0.11% |
3,465,435
+1,705,837
| +97% | +$39.6M |
|
205
Salesforce
CRM
$151B
| $80.8M | 0.11% |
1,180,522
-373,231
| -24% | -$27.1M |
|
206
LyondellBasell Industries
LYB
$20B
| $80.7M | 0.11% |
940,607
-101,103
| -10% | -$8.48M |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $80.5M | 0.11% |
1,333,360
+331,330
| +33% | +$17.8M |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| $80.3M | 0.11% |
1,954,639
+39,573
| +2% | +$1.64M |
|
209
Cencora
COR
$60.6B
| $80M | 0.11% |
1,022,649
+57,125
| +6% | +$4.46M |
|
210
Vanguard Real Estate ETF
VNQ
$39.2B
| $79.6M | 0.11% |
963,923
+66,966
| +7% | +$5.45M |
|
211
Trane Technologies
TT
$100B
| $79.3M | 0.11% |
1,057,117
+139,162
| +15% | +$10M |
|
212
Waste Management
WM
$90.6B
| $78.9M | 0.11% |
1,112,405
+111,262
| +11% | +$7.44M |
|
213
Ecolab
ECL
$78.1B
| $78.1M | 0.11% |
666,681
-169,150
| -20% | -$19.8M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $78M | 0.11% |
1,422,075
+123,952
| +10% | +$6.19M |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $78M | 0.11% |
1,225,625
+104,857
| +9% | +$6.22M |
|
216
HP
HPQ
$24.9B
| $76.8M | 0.11% |
5,178,398
+888,637
| +21% | +$13.5M |
|
217
Healthpeak Properties
DOC
$15.1B
| $76.8M | 0.11% |
2,582,520
+141,314
| +6% | +$4.31M |
|
218
Boston Properties
BXP
$11.2B
| $75.7M | 0.11% |
601,974
+38,862
| +7% | +$4.83M |
|
|
MRSH
219
Marsh
MRSH
$90.5B
| $75.5M | 0.11% |
1,117,063
-5,409
| -0.5% | -$363K |
|
|
YHOO
220
DELISTED
Yahoo Inc
YHOO
| $75.2M | 0.11% |
1,943,512
+254,411
| +15% | +$10.4M |
|
221
Zoetis
ZTS
$32.4B
| $75.1M | 0.11% |
1,403,406
+178,179
| +15% | +$9.06M |
|
222
Truist Financial
TFC
$63.3B
| $74.8M | 0.11% |
1,590,914
-22,731
| -1% | -$967K |
|
|
HDV
223
iShares Core High Dividend ETF
HDV
$14.5B
| $74.5M | 0.11% |
4,528,660
+58,090
| +1% | +$935K |
|
224
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $73.8M | 0.1% |
1,016,242
+25,568
| +3% | +$1.88M |
|
225
Synchrony
SYF
$24.7B
| $73.7M | 0.1% |
2,032,395
+371,991
| +22% | +$11.9M |
|
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.