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 | |
|---|---|---|---|---|---|---|
|
RP
2326
DELISTED
RealPage, Inc.
RP
| $143K | ﹤0.01% |
4,768
-404
| -8% | -$11.3K |
|
2327
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $142K | ﹤0.01% |
25,710
| – | – |
|
2328
Novanta
NOVT
$6.29B
| $142K | ﹤0.01% |
6,773
-435
| -6% | -$8.29K |
|
|
WNS
2329
DELISTED
WNS Holdings
WNS
| $142K | ﹤0.01% |
5,133
-8,665
| -63% | -$233K |
|
2330
Columbus McKinnon
CMCO
$584M
| $141K | ﹤0.01% |
5,219
-504
| -9% | -$11.3K |
|
2331
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $141K | ﹤0.01% |
1,162
-26
| -2% | -$2.98K |
|
|
TRTN
2332
DELISTED
Triton International Limited
TRTN
| $141K | ﹤0.01% |
8,994
-1,216
| -12% | -$19.5K |
|
|
CTRL
2333
DELISTED
Control4 Corporation
CTRL
| $141K | ﹤0.01% |
13,844
-1,183
| -8% | -$13.5K |
|
|
CUNB
2334
DELISTED
CU Bancorp
CUNB
| $141K | ﹤0.01% |
3,932
+100
| +3% | +$2.73K |
|
2335
Biglari Holdings Class B
BH
$1.21B
| $140K | ﹤0.01% |
446
-78
| -15% | -$23.6K |
|
2336
Prothena Corp
PRTA
$450M
| $140K | ﹤0.01% |
2,861
-260
| -8% | -$14.3K |
|
2337
Pricesmart
PSMT
$5.46B
| $140K | ﹤0.01% |
1,686
-20,224
| -92% | -$1.78M |
|
|
SFBS
2338
ServisFirst Bancshares
SFBS
$4.86B
| $140K | ﹤0.01% |
3,730
-352
| -9% | -$11.2K |
|
|
JAX
2339
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $140K | ﹤0.01% |
12,987
-24,339
| -65% | -$241K |
|
|
ZLTQ
2340
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $140K | ﹤0.01% |
3,218
-47
| -1% | -$1.9K |
|
2341
EXL Service
EXLS
$5.29B
| $139K | ﹤0.01% |
13,705
-2,245
| -14% | -$21.5K |
|
2342
CALL
General Motors
GM
$76.8B
| $139K | ﹤0.01% |
+4,000
| New | +$134K |
|
2343
Peapack-Gladstone Financial
PGC
$812M
| $139K | ﹤0.01% |
4,517
-804
| -15% | -$20.7K |
|
2344
Standex International
SXI
$4.12B
| $139K | ﹤0.01% |
1,596
-229
| -13% | -$20K |
|
|
CUTR
2345
DELISTED
Cutera, Inc.
CUTR
| $139K | ﹤0.01% |
7,989
| – | – |
|
|
WCIC
2346
DELISTED
WCI Communities, Inc.
WCIC
| $139K | ﹤0.01% |
5,940
-296
| -5% | -$6.91K |
|
|
MITT
2347
TPG Mortgage Investment Trust
MITT
$225M
| $138K | ﹤0.01% |
2,685
-179
| -6% | -$8.86K |
|
2348
Enpro
NPO
$7.05B
| $138K | ﹤0.01% |
2,059
-41
| -2% | -$2.46K |
|
2349
QCR Holdings
QCRH
$1.7B
| $138K | ﹤0.01% |
3,188
-2,121
| -40% | -$77.8K |
|
2350
TIM SA
TIMB
$8.8B
| $138K | ﹤0.01% |
11,653
-717
| -6% | -$8.98K |
|
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.