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 | |
|---|---|---|---|---|---|---|
|
OCLR
2451
DELISTED
Oclaro Inc.
OCLR
| $116K | ﹤0.01% |
12,968
+715
| +6% | +$6.18K |
|
|
ABCO
2452
DELISTED
Advisory Board Co
ABCO
| $116K | ﹤0.01% |
3,508
-101
| -3% | -$3.73K |
|
|
HIBB
2453
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $116K | ﹤0.01% |
3,117
-123
| -4% | -$4.98K |
|
2454
AngioDynamics
ANGO
$649M
| $115K | ﹤0.01% |
6,813
+400
| +6% | +$6.67K |
|
2455
MarineMax
HZO
$788M
| $115K | ﹤0.01% |
5,959
+434
| +8% | +$8.39K |
|
|
SPWR
2456
DELISTED
SunPower Corporation Common Stock
SPWR
| $115K | ﹤0.01% |
26,408
-960
| -4% | -$4.7K |
|
|
SONC
2457
DELISTED
Sonic Corp
SONC
| $115K | ﹤0.01% |
4,381
-1,077
| -20% | -$28.1K |
|
2458
Citizens
CIA
$192M
| $114K | ﹤0.01% |
11,692
| – | – |
|
2459
Forward Air
FWRD
$654M
| $114K | ﹤0.01% |
2,407
| – | – |
|
2460
Vanguard FTSE Europe ETF
VGK
$31.4B
| $114K | ﹤0.01% |
2,383
+1,046
| +78% | +$49.2K |
|
|
CLVS
2461
DELISTED
Clovis Oncology, Inc.
CLVS
| $114K | ﹤0.01% |
2,565
-310
| -11% | -$10.9K |
|
|
CCXI
2462
DELISTED
ChemoCentryx, Inc.
CCXI
| $114K | ﹤0.01% |
15,425
+12,139
| +369% | +$87.4K |
|
|
BEAT
2463
DELISTED
BioTelemetry, Inc.
BEAT
| $114K | ﹤0.01% |
5,077
-2,430
| -32% | -$47.5K |
|
2464
Lantheus
LNTH
$6.59B
| $112K | ﹤0.01% |
13,020
-11,740
| -47% | -$105K |
|
|
FTD
2465
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $112K | ﹤0.01% |
4,650
-275
| -6% | -$6.07K |
|
2466
TherapeuticsMD
TXMD
$24M
| $111K | ﹤0.01% |
387
+61
| +19% | +$18.9K |
|
|
GLBL
2467
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $111K | ﹤0.01% |
28,142
-4,891
| -15% | -$18.9K |
|
|
COWN
2468
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $111K | ﹤0.01% |
7,120
-2
| -0% | -$29 |
|
|
SLAI
2469
DELISTED
SOLAI Ltd ADS
SLAI
| $110K | ﹤0.01% |
103
-2
| -2% | -$2.16K |
|
2470
Northern Oil and Gas
NOG
$2.35B
| $110K | ﹤0.01% |
3,978
+853
| +27% | +$20.3K |
|
2471
Shenandoah Telecom
SHEN
$746M
| $110K | ﹤0.01% |
4,028
-695
| -15% | -$18.6K |
|
2472
Tejon Ranch
TRC
$451M
| $110K | ﹤0.01% |
4,432
-332
| -7% | -$8.06K |
|
|
AIMC
2473
DELISTED
Altra Industrial Motion Corp
AIMC
| $110K | ﹤0.01% |
2,995
-119
| -4% | -$3.95K |
|
2474
Flexsteel Industries
FLXS
$311M
| $109K | ﹤0.01% |
1,757
-333
| -16% | -$17.3K |
|
2475
Independence Realty Trust
IRT
$4.07B
| $109K | ﹤0.01% |
12,190
-652
| -5% | -$5.64K |
|
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.