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 | |
|---|---|---|---|---|---|---|
401
SL Green Realty
SLG
$3.81B
| $34.8M | 0.05% |
332,169
+193
| +0.1% | +$21.2K |
|
402
iShares S&P 500 Value ETF
IVE
$49.1B
| $34.7M | 0.05% |
365,308
+8,257
| +2% | +$786K |
|
403
TransDigm Group
TDG
$69.9B
| $34.6M | 0.05% |
119,629
-5,866
| -5% | -$1.65M |
|
|
AMTD
404
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.5M | 0.05% |
980,320
+506,494
| +107% | +$15.8M |
|
405
C.H. Robinson
CHRW
$17.3B
| $34.5M | 0.05% |
489,110
+115,406
| +31% | +$8.09M |
|
|
SCHV
406
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $34.4M | 0.05% |
2,266,917
+102,990
| +5% | +$1.57M |
|
407
Hartford Financial Services
HIG
$39.2B
| $34.3M | 0.05% |
802,088
-624,322
| -44% | -$26.1M |
|
408
Flex
FLEX
$41B
| $34.2M | 0.05% |
3,336,078
-105,429
| -3% | -$1.02M |
|
409
Alcoa
AA
$11.9B
| $34.2M | 0.05% |
1,403,670
+34,604
| +3% | +$844K |
|
410
Entergy
ETR
$50.4B
| $34M | 0.05% |
887,132
+33,788
| +4% | +$1.34M |
|
411
American Airlines Group
AAL
$10.2B
| $34M | 0.05% |
929,285
-107,597
| -10% | -$3.8M |
|
|
HES
412
DELISTED
Hess
HES
| $34M | 0.05% |
633,256
-66,033
| -9% | -$3.54M |
|
413
Dollar Tree
DLTR
$24.7B
| $33.9M | 0.05% |
428,979
+905
| +0.2% | +$81.4K |
|
414
Quest Diagnostics
DGX
$25.9B
| $33.9M | 0.05% |
400,030
+17,927
| +5% | +$1.51M |
|
|
FITB
415
Fifth Third Bancorp
FITB
$51.3B
| $33.8M | 0.05% |
1,654,074
-55,653
| -3% | -$1.07M |
|
416
Chipotle Mexican Grill
CMG
$48.8B
| $33.8M | 0.05% |
3,987,850
-324,600
| -8% | -$2.67M |
|
417
Idexx Laboratories
IDXX
$44.1B
| $33.6M | 0.05% |
297,931
-22,338
| -7% | -$2.35M |
|
418
CMS Energy
CMS
$22.7B
| $33.4M | 0.05% |
794,808
-10,397
| -1% | -$454K |
|
|
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
| $33.2M | 0.05% |
870,790
-50,325
| -5% | -$2.09M |
|
420
Lam Research
LRCX
$373B
| $33.1M | 0.05% |
3,494,960
+657,590
| +23% | +$5.98M |
|
421
KeyCorp
KEY
$24.2B
| $33M | 0.05% |
2,708,500
-737,997
| -21% | -$8.83M |
|
|
LNKD
422
DELISTED
LinkedIn Corporation
LNKD
| $32.9M | 0.05% |
172,309
+61,475
| +55% | +$11.8M |
|
423
Bunge Global
BG
$20.2B
| $32.7M | 0.05% |
552,444
+94,354
| +21% | +$5.87M |
|
424
Western Digital
WDC
$184B
| $32.6M | 0.05% |
738,051
+6,021
| +0.8% | +$227K |
|
425
Labcorp
LH
$25.9B
| $32.4M | 0.05% |
274,472
+3,779
| +1% | +$445K |
|
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.