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 | |
|---|---|---|---|---|---|---|
|
NWLI
2226
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $173K | ﹤0.01% |
557
-70
| -11% | -$17.6K |
|
|
LOCK
2227
DELISTED
LifeLock, Inc.
LOCK
| $173K | ﹤0.01% |
7,237
-1,780
| -20% | -$36.2K |
|
|
DCH
2228
Dauch Corp
DCH
$1.51B
| $172K | ﹤0.01% |
8,910
+155
| +2% | +$2.63K |
|
2229
Perdoceo Education
PRDO
$2.12B
| $172K | ﹤0.01% |
17,082
-1,486
| -8% | -$13K |
|
|
EFII
2230
DELISTED
Electronics for Imaging
EFII
| $171K | ﹤0.01% |
3,914
-817
| -17% | -$35.9K |
|
2231
Cato Corp
CATO
$66.1M
| $170K | ﹤0.01% |
5,628
-653
| -10% | -$20.1K |
|
|
OMN
2232
DELISTED
OMNOVA Solutions Inc.
OMN
| $170K | ﹤0.01% |
16,937
-9,201
| -35% | -$81.3K |
|
2233
Braskem
BAK
$913M
| $169K | ﹤0.01% |
7,971
+925
| +13% | +$16.3K |
|
2234
Kelly Services Class A
KELYA
$528M
| $169K | ﹤0.01% |
7,356
-10,822
| -60% | -$220K |
|
|
CSW
2235
CSW Industrials
CSW
$5.71B
| $168K | ﹤0.01% |
4,539
-261
| -5% | -$8.87K |
|
2236
Enel Chile
ENIC
$6.28B
| $168K | ﹤0.01% |
36,995
| – | – |
|
2237
BancFirst
BANF
$3.8B
| $167K | ﹤0.01% |
3,570
-166
| -4% | -$6.67K |
|
2238
1st Source
SRCE
$2.12B
| $167K | ﹤0.01% |
3,742
-119
| -3% | -$4.6K |
|
|
MINI
2239
DELISTED
Mobile Mini Inc
MINI
| $167K | ﹤0.01% |
5,547
-734
| -12% | -$21.5K |
|
2240
Steven Madden
SHOO
$3.55B
| $166K | ﹤0.01% |
6,969
-356
| -5% | -$8.65K |
|
|
DOOR
2241
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $166K | ﹤0.01% |
2,524
-541
| -18% | -$33.9K |
|
2242
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $165K | ﹤0.01% |
8,020
-2,357
| -23% | -$43.9K |
|
|
INFN
2243
DELISTED
Infinera Corporation Common Stock
INFN
| $165K | ﹤0.01% |
19,456
-1,199
| -6% | -$10.3K |
|
|
DCOM
2244
DELISTED
Dime Community Bancshares
DCOM
| $165K | ﹤0.01% |
8,164
| – | – |
|
2245
Cogent Communications
CCOI
$508M
| $164K | ﹤0.01% |
3,955
-534
| -12% | -$20.4K |
|
2246
Lumentum
LITE
$69.3B
| $164K | ﹤0.01% |
4,249
-500
| -11% | -$19.9K |
|
2247
Dime Commercial Bancshares
DCOM
$1.78B
| $163K | ﹤0.01% |
4,291
-319
| -7% | -$10.2K |
|
2248
Houlihan Lokey
HLI
$9.02B
| $163K | ﹤0.01% |
5,240
+1,767
| +51% | +$47.9K |
|
2249
Paycom
PAYC
$9.69B
| $163K | ﹤0.01% |
3,590
-694
| -16% | -$32.2K |
|
2250
Strategic Education
STRA
$1.92B
| $163K | ﹤0.01% |
2,014
-419
| -17% | -$27.4K |
|
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.