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 | |
|---|---|---|---|---|---|---|
2926
Covenant Logistics
CVLG
$894M
| $51K | ﹤0.01% |
5,300
-600
| -10% | -$6.04K |
|
2927
Global Indemnity Group
GBLI
$402M
| $51K | ﹤0.01% |
1,715
| – | – |
|
2928
Immersion
IMMR
$251M
| $51K | ﹤0.01% |
6,183
+559
| +10% | +$4.14K |
|
2929
PUT
Olin
OLN
$2.11B
| $51K | ﹤0.01% |
+2,500
| New | +$53.8K |
|
2930
The Bancorp
TBBK
$2.79B
| $51K | ﹤0.01% |
7,986
+756
| +10% | +$4.37K |
|
2931
Winnebago Industries
WGO
$856M
| $51K | ﹤0.01% |
2,151
-850
| -28% | -$19.8K |
|
|
KMG
2932
DELISTED
KMG Chemicals Inc
KMG
| $51K | ﹤0.01% |
1,809
-600
| -25% | -$16.6K |
|
|
NMBL
2933
DELISTED
Nimble Storage, Inc.
NMBL
| $51K | ﹤0.01% |
5,768
+479
| +9% | +$3.79K |
|
|
CMCM
2934
Cheetah Mobile
CMCM
$86.6M
| $50K | ﹤0.01% |
+803
| New | +$46.4K |
|
2935
Dorian LPG
LPG
$2.03B
| $50K | ﹤0.01% |
8,437
+598
| +8% | +$3.7K |
|
2936
Seneca Foods Class A
SENEA
$1.12B
| $50K | ﹤0.01% |
1,771
-517
| -23% | -$17.4K |
|
2937
Titan Machinery
TITN
$396M
| $50K | ﹤0.01% |
4,805
| – | – |
|
2938
Virtu Financial
VIRT
$5.11B
| $50K | ﹤0.01% |
3,343
| – | – |
|
2939
Workiva
WK
$3.36B
| $50K | ﹤0.01% |
2,767
+1,832
| +196% | +$29.7K |
|
|
DTLK
2940
DELISTED
Datalink Corp
DTLK
| $50K | ﹤0.01% |
4,738
| – | – |
|
|
QADA
2941
DELISTED
QAD Inc.
QADA
| $50K | ﹤0.01% |
2,230
| – | – |
|
2942
Amphastar Pharmaceuticals
AMPH
$879M
| $49K | ﹤0.01% |
2,605
+329
| +14% | +$5.97K |
|
2943
Energy Recovery
ERII
$446M
| $49K | ﹤0.01% |
3,066
+1,754
| +134% | +$21.3K |
|
2944
LSB Industries
LXU
$783M
| $49K | ﹤0.01% |
7,322
+282
| +4% | +$2.4K |
|
2945
Plug Power
PLUG
$2.87B
| $49K | ﹤0.01% |
28,669
+3,785
| +15% | +$6.29K |
|
|
SRDX
2946
DELISTED
Surmodics
SRDX
| $49K | ﹤0.01% |
1,636
+155
| +10% | +$4.26K |
|
2947
UFP Technologies
UFPT
$1.97B
| $49K | ﹤0.01% |
1,832
+205
| +13% | +$5.01K |
|
|
AAIC
2948
DELISTED
Arlington Asset Investment Corp.
AAIC
| $49K | ﹤0.01% |
3,311
| – | – |
|
|
MGI
2949
DELISTED
MoneyGram International, Inc. New
MGI
| $49K | ﹤0.01% |
6,896
| – | – |
|
|
CFMS
2950
DELISTED
Conformis, Inc. Common Stock
CFMS
| $49K | ﹤0.01% |
194
+142
| +273% | +$28.5K |
|
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.