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 MSCI Emerging Markets ETF
EEM
|
+$158M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$119M |
| 3 |
iShares Gold Trust
IAU
|
+$89.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.7M |
| 5 |
Alibaba
BABA
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$104M |
| 2 |
Comcast
CMCSA
|
+$71.1M |
| 3 |
Wells Fargo
WFC
|
+$58.6M |
| 4 |
Apple
AAPL
|
+$55.2M |
| 5 |
3M
MMM
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.3% |
| 2 | Technology | 10.5% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$60.1B
| $62.6M | 0.09% |
964,631
+15,591
| +2% | +$1.03M |
|
252
Trane Technologies
TT
$97.3B
| $62.4M | 0.09% |
917,955
+146,564
| +19% | +$9.77M |
|
253
Zimmer Biomet
ZBH
$18.4B
| $61.9M | 0.09% |
490,244
+15,138
| +3% | +$1.87M |
|
254
Ingredion
INGR
$6.33B
| $61.6M | 0.09% |
463,247
+73,698
| +19% | +$9.85M |
|
255
iShares Russell 1000 Value ETF
IWD
$81.8B
| $61.4M | 0.09% |
580,946
-73,696
| -11% | -$7.77M |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $61.4M | 0.09% |
1,120,768
+111,373
| +11% | +$5.91M |
|
257
Truist Financial
TFC
$63.5B
| $60.9M | 0.09% |
1,613,645
+48,877
| +3% | +$1.82M |
|
258
Paychex
PAYX
$41.4B
| $60.8M | 0.09% |
1,050,645
+5,855
| +0.6% | +$351K |
|
259
Devon Energy
DVN
$50.9B
| $60.3M | 0.09% |
1,367,987
+31,573
| +2% | +$1.28M |
|
260
Stanley Black & Decker
SWK
$14.9B
| $59.4M | 0.09% |
483,097
-5,713
| -1% | -$690K |
|
261
VeriSign
VRSN
$25.9B
| $59.2M | 0.09% |
756,635
-96,691
| -11% | -$7.76M |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $59M | 0.08% |
2,139,258
+96,261
| +5% | +$2.87M |
|
263
Allstate
ALL
$68.3B
| $58.7M | 0.08% |
849,149
-84,879
| -9% | -$5.84M |
|
264
VF Corp
VFC
$5.87B
| $58.6M | 0.08% |
1,109,962
+52,396
| +5% | +$3.03M |
|
265
Estee Lauder
EL
$30.7B
| $58.1M | 0.08% |
656,130
+46,459
| +8% | +$4.24M |
|
266
T. Rowe Price
TROW
$25.6B
| $57.9M | 0.08% |
871,303
+62,076
| +8% | +$4.33M |
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $57.6M | 0.08% |
1,221,789
+55,581
| +5% | +$2.79M |
|
268
Essex Property Trust
ESS
$18.1B
| $57.6M | 0.08% |
258,518
-18,884
| -7% | -$4.3M |
|
269
Williams Companies
WMB
$86.7B
| $57.3M | 0.08% |
1,865,535
-1,379
| -0.1% | -$36.6K |
|
270
CenterPoint Energy
CNP
$27.8B
| $57.3M | 0.08% |
2,466,488
-560,696
| -19% | -$13.1M |
|
271
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $57.2M | 0.08% |
2,336,726
| – | – |
|
272
CSX Corp
CSX
$93B
| $57.1M | 0.08% |
5,619,909
-234,828
| -4% | -$2.22M |
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $57M | 0.08% |
414,717
+63,713
| +18% | +$8.84M |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $56.9M | 0.08% |
1,298,123
+142,121
| +12% | +$6.09M |
|
275
Deere & Co
DE
$162B
| $56.8M | 0.08% |
665,174
-13,287
| -2% | -$1.09M |
|
Similar funds
BlackRock's Q3 2016 Portfolio in Review
As of Q3 2016, BlackRock held 3,870 positions worth $69.7B, up 4.8% from $66.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q3 2016 filing shows 104 new, 1,988 increased, 1,066 reduced and 132 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,451,265 shares worth $47.6M. The largest sale was EMC CORPORATION, an estimated $104M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
- BlackRock's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 1,451,265 shares worth $47.6M.
- BlackRock added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $158M increase.
- BlackRock's biggest Q3 2016 reduction was Comcast, cutting an estimated $71.1M.
- BlackRock fully exited EMC CORPORATION in Q3 2016, selling an estimated $104M.
- BlackRock's ten largest holdings make up 19% of its $69.7B portfolio in Q3 2016.
- BlackRock opened 104 new positions and closed 132 in Q3 2016.
- BlackRock's portfolio value rose 4.8% quarter-over-quarter to $69.7B.
Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.