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 | |
|---|---|---|---|---|---|---|
|
CPLA
2276
DELISTED
Capella Education Company
CPLA
| $159K | ﹤0.01% |
1,808
-2,106
| -54% | -$163K |
|
2277
Dorman Products
DORM
$4.18B
| $158K | ﹤0.01% |
2,169
-241
| -10% | -$16.5K |
|
|
RYZ
2278
Ryerson Holding Corp
RYZ
$1.46B
| $158K | ﹤0.01% |
11,816
-1,572
| -12% | -$19.3K |
|
2279
Universal Corp
UVV
$1.27B
| $158K | ﹤0.01% |
2,477
+64
| +3% | +$3.65K |
|
|
TSE
2280
DELISTED
Trinseo
TSE
| $157K | ﹤0.01% |
2,655
-16,229
| -86% | -$910K |
|
2281
Universal Insurance Holdings
UVE
$1.23B
| $157K | ﹤0.01% |
5,523
-937
| -15% | -$22.3K |
|
2282
iShares Russell 3000 ETF
IWV
$20.3B
| $156K | ﹤0.01% |
1,174
-78
| -6% | -$10.1K |
|
|
THR
2283
DELISTED
Thermon Group Holdings
THR
| $156K | ﹤0.01% |
8,173
-169
| -2% | -$3.31K |
|
|
NPKI
2284
NPK International
NPKI
$1.14B
| $156K | ﹤0.01% |
20,718
-2,152
| -9% | -$15.6K |
|
|
VSI
2285
DELISTED
Vitamin Shoppe Inc.
VSI
| $156K | ﹤0.01% |
6,555
-191
| -3% | -$4.89K |
|
2286
AMERISAFE
AMSF
$540M
| $155K | ﹤0.01% |
2,485
-609
| -20% | -$36.9K |
|
2287
Methode Electronics
MEI
$592M
| $155K | ﹤0.01% |
3,747
-226
| -6% | -$8.29K |
|
2288
Companhia Siderúrgica Nacional
SID
$1.23B
| $155K | ﹤0.01% |
48,033
-3,330
| -6% | -$10.8K |
|
|
VGR
2289
DELISTED
Vector Group Ltd.
VGR
| $155K | ﹤0.01% |
11,189
-145
| -1% | -$1.88K |
|
2290
Central Garden & Pet Co
CENT
$2.8B
| $154K | ﹤0.01% |
5,816
-7,218
| -55% | -$164K |
|
|
IRBT
2291
DELISTED
iRobot
IRBT
| $154K | ﹤0.01% |
2,647
-253
| -9% | -$13.2K |
|
2292
Century Communities
CCS
$2.03B
| $153K | ﹤0.01% |
7,316
-6,537
| -47% | -$136K |
|
2293
Monro
MNRO
$398M
| $153K | ﹤0.01% |
2,670
-474
| -15% | -$27.3K |
|
2294
OceanFirst Financial
OCFC
$1.91B
| $153K | ﹤0.01% |
5,083
| – | – |
|
2295
WD-40
WDFC
$3.15B
| $153K | ﹤0.01% |
1,308
-417
| -24% | -$45.8K |
|
|
SFLY
2296
DELISTED
Shutterfly, Inc.
SFLY
| $153K | ﹤0.01% |
3,024
-280
| -8% | -$13.6K |
|
|
KITE
2297
DELISTED
Kite Pharma, Inc.
KITE
| $152K | ﹤0.01% |
3,405
-707
| -17% | -$34.7K |
|
2298
Casella Waste Systems
CWST
$5.69B
| $151K | ﹤0.01% |
12,119
-5,311
| -30% | -$62.4K |
|
2299
Vanda Pharmaceuticals
VNDA
$302M
| $150K | ﹤0.01% |
9,396
-10,538
| -53% | -$169K |
|
|
NVRO
2300
DELISTED
NEVRO CORP.
NVRO
| $150K | ﹤0.01% |
2,053
-432
| -17% | -$37K |
|
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.