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 | |
|---|---|---|---|---|---|---|
2351
Stratasys
SSYS
$774M
| $137K | ﹤0.01% |
8,311
-676
| -8% | -$13.2K |
|
|
GHL
2352
DELISTED
Greenhill & Co., Inc.
GHL
| $137K | ﹤0.01% |
4,968
-206
| -4% | -$5.31K |
|
|
TSC
2353
DELISTED
TriState Capital Holdings, Inc.
TSC
| $137K | ﹤0.01% |
6,212
+45
| +0.7% | +$852 |
|
|
HMSY
2354
DELISTED
HMS Holdings Corp.
HMSY
| $137K | ﹤0.01% |
7,519
-1,069
| -12% | -$20.8K |
|
|
FSB
2355
DELISTED
Franklin Financial Network, Inc.
FSB
| $137K | ﹤0.01% |
3,272
-61
| -2% | -$2.22K |
|
|
CBM
2356
DELISTED
Cambrex Corporation
CBM
| $137K | ﹤0.01% |
2,549
-402
| -14% | -$19.3K |
|
|
MTL
2357
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $137K | ﹤0.01% |
23,906
-14,615
| -38% | -$73.2K |
|
2358
Great Southern Bancorp
GSBC
$878M
| $136K | ﹤0.01% |
2,490
-141
| -5% | -$6.68K |
|
2359
Nektar Therapeutics
NKTR
$2.58B
| $136K | ﹤0.01% |
740
-119
| -14% | -$24.2K |
|
2360
Peoples Bancorp
PEBO
$1.47B
| $135K | ﹤0.01% |
4,157
-26
| -0.6% | -$720 |
|
2361
Asbury Automotive
ABG
$3.85B
| $134K | ﹤0.01% |
2,164
-3,740
| -63% | -$214K |
|
2362
Ezcorp Inc
EZPW
$1.71B
| $134K | ﹤0.01% |
12,569
-3,314
| -21% | -$35.7K |
|
2363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $134K | ﹤0.01% |
1,844
+1,398
| +313% | +$96.7K |
|
2364
NN Inc
NNBR
$311M
| $134K | ﹤0.01% |
7,041
+400
| +6% | +$7.08K |
|
2365
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $134K | ﹤0.01% |
6,715
+420
| +7% | +$8.07K |
|
2366
Evertec
EVTC
$1.78B
| $133K | ﹤0.01% |
7,472
-478
| -6% | -$7.91K |
|
2367
Hawkins
HWKN
$2.71B
| $133K | ﹤0.01% |
4,934
-574
| -10% | -$13.3K |
|
2368
Hyster-Yale Materials Handling
HY
$665M
| $133K | ﹤0.01% |
2,070
-1,215
| -37% | -$74.8K |
|
2369
Penumbra
PEN
$12.8B
| $133K | ﹤0.01% |
2,093
-230
| -10% | -$15.4K |
|
|
VSA
2370
VisionSys AI
VSA
$10.6M
| $133K | ﹤0.01% |
4
| – | – |
|
|
NP
2371
DELISTED
Neenah, Inc. Common Stock
NP
| $133K | ﹤0.01% |
1,559
-485
| -24% | -$40.2K |
|
|
SN
2372
DELISTED
Sanchez Energy Corporation
SN
| $133K | ﹤0.01% |
14,824
-632
| -4% | -$5.07K |
|
|
IL
2373
DELISTED
IntraLinks Holdings Inc.
IL
| $133K | ﹤0.01% |
9,837
-207
| -2% | -$2.31K |
|
|
EBIX
2374
DELISTED
Ebix Inc
EBIX
| $133K | ﹤0.01% |
2,316
-61
| -3% | -$3.54K |
|
|
NSM
2375
DELISTED
Nationstar Mortgage Holdings
NSM
| $132K | ﹤0.01% |
7,314
-14,231
| -66% | -$235K |
|
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.