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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$48.8B
| $50.9M | 0.07% |
1,236,847
-18,726
| -1% | -$801K |
|
302
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
| $50.8M | 0.07% |
1,298,330
-5,177
| -0.4% | -$199K |
|
303
Eversource Energy
ES
$27.8B
| $50.8M | 0.07% |
937,021
+9,276
| +1% | +$524K |
|
304
Host Hotels & Resorts
HST
$17.2B
| $50.7M | 0.07% |
3,258,986
-831,329
| -20% | -$14.2M |
|
|
INC
305
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $50.7M | 0.07% |
500,000
| – | – |
|
306
Cummins
CMI
$87.3B
| $50.6M | 0.07% |
394,674
-35,754
| -8% | -$4.34M |
|
307
Fidelity National Information Services
FIS
$23.8B
| $50.6M | 0.07% |
656,509
+51,562
| +9% | +$4.03M |
|
308
Roper Technologies
ROP
$38.5B
| $50.2M | 0.07% |
274,861
+54,530
| +25% | +$9.51M |
|
309
Edison International
EIX
$30.3B
| $50.1M | 0.07% |
693,089
-153,526
| -18% | -$11.5M |
|
|
IPG
310
DELISTED
Interpublic Group of Companies
IPG
| $49.8M | 0.07% |
2,230,264
-21,226
| -0.9% | -$488K |
|
311
Electronic Arts
EA
$52.9B
| $48.9M | 0.07% |
572,227
-270,397
| -32% | -$21.6M |
|
312
Franklin Resources
BEN
$17.2B
| $48.5M | 0.07% |
1,364,211
+141,912
| +12% | +$5.02M |
|
313
Agilent Technologies
A
$39.2B
| $48.5M | 0.07% |
1,030,361
+165,465
| +19% | +$7.72M |
|
314
Mattel
MAT
$4.42B
| $48.4M | 0.07% |
1,599,337
+27,544
| +2% | +$900K |
|
315
Weyerhaeuser
WY
$16.9B
| $48M | 0.07% |
1,503,817
-127,152
| -8% | -$4.02M |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $47.9M | 0.07% |
846,727
-3,706
| -0.4% | -$212K |
|
317
Equinix
EQIX
$103B
| $47.8M | 0.07% |
132,553
-46
| -0% | -$17.1K |
|
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $47.6M | 0.07% |
+1,451,265
| New | +$48.7M |
|
|
DRE
319
DELISTED
Duke Realty Corp.
DRE
| $47.4M | 0.07% |
1,734,918
+242,794
| +16% | +$6.7M |
|
320
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $47.2M | 0.07% |
+886,900
| New | +$48.3M |
|
321
Pentair
PNR
$10.6B
| $47.1M | 0.07% |
1,092,585
+55,330
| +5% | +$2.33M |
|
322
Fortune Brands Innovations
FBIN
$5.88B
| $47M | 0.07% |
947,108
+339,065
| +56% | +$17.7M |
|
323
W.W. Grainger
GWW
$64B
| $47M | 0.07% |
208,883
+11,139
| +6% | +$2.5M |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $46.7M | 0.07% |
688,580
+100,328
| +17% | +$6.83M |
|
|
PPL
325
PPL Corp
PPL
$26.8B
| $46.6M | 0.07% |
1,346,808
-37,259
| -3% | -$1.34M |
|
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.