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 | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $41.9M | 0.06% |
678,246
-39,914
| -6% | -$2.52M |
|
352
ManpowerGroup
MAN
$2.41B
| $41.8M | 0.06% |
577,842
+61,981
| +12% | +$4.27M |
|
353
Hershey
HSY
$35.9B
| $41.3M | 0.06% |
432,435
-12,973
| -3% | -$1.37M |
|
354
PUT
Helmerich & Payne
HP
$3.37B
| $41.3M | 0.06% |
613,300
+330,700
| +117% | +$20.8M |
|
355
Principal Financial Group
PFG
$24.5B
| $41.2M | 0.06% |
799,010
+165,462
| +26% | +$7.74M |
|
356
Amphenol
APH
$197B
| $41.1M | 0.06% |
2,532,312
-74,448
| -3% | -$1.13M |
|
357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $41M | 0.06% |
729,849
+26,900
| +4% | +$1.5M |
|
358
Invesco Senior Loan ETF
BKLN
$6.97B
| $40.8M | 0.06% |
1,759,598
+777,747
| +79% | +$18M |
|
|
SWNC
359
DELISTED
Southwestern Energy Company
SWNC
| $40.8M | 0.06% |
1,291,217
| – | – |
|
360
iShares International Equity Factor ETF
INTF
$3.65B
| $40.6M | 0.06% |
1,707,608
| – | – |
|
361
WEC Energy
WEC
$35.8B
| $40.6M | 0.06% |
677,783
+23,460
| +4% | +$1.46M |
|
362
Motorola Solutions
MSI
$71.5B
| $40.3M | 0.06% |
528,097
+67,285
| +15% | +$4.91M |
|
363
Corpay
CPAY
$25.5B
| $40.2M | 0.06% |
231,362
+56,822
| +33% | +$9.1M |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $40.2M | 0.06% |
497,158
+143,914
| +41% | +$10.7M |
|
365
iShares Global 100 ETF
IOO
$8.83B
| $40.1M | 0.06% |
1,071,014
| – | – |
|
366
Lear
LEA
$7.33B
| $40.1M | 0.06% |
330,872
+106,954
| +48% | +$12.2M |
|
367
Viatris
VTRS
$20.7B
| $40.1M | 0.06% |
1,051,533
+70,234
| +7% | +$3.12M |
|
368
Mettler-Toledo International
MTD
$27.9B
| $40M | 0.06% |
95,315
+49,270
| +107% | +$19.6M |
|
369
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $39.9M | 0.06% |
1,059,725
-60,946
| -5% | -$2.27M |
|
370
Invesco
IVZ
$13B
| $39.7M | 0.06% |
1,268,771
+6,709
| +0.5% | +$197K |
|
371
Dollar General
DG
$28.1B
| $39M | 0.06% |
556,698
-41,117
| -7% | -$3.48M |
|
372
Parker-Hannifin
PH
$121B
| $38.9M | 0.06% |
309,852
+26,559
| +9% | +$3.17M |
|
373
Monster Beverage
MNST
$95.5B
| $38.9M | 0.06% |
1,588,878
-35,772
| -2% | -$928K |
|
|
MJN
374
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.9M | 0.06% |
491,771
+7,967
| +2% | +$680K |
|
375
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $38.6M | 0.06% |
1,295,896
-153,072
| -11% | -$4.55M |
|
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.