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 | |
|---|---|---|---|---|---|---|
526
iShares International Treasury Bond ETF
IGOV
$1.53B
| $22M | 0.03% |
437,316
+16,080
| +4% | +$804K |
|
|
PBCT
527
DELISTED
People's United Financial Inc
PBCT
| $21.9M | 0.03% |
1,387,339
+232,787
| +20% | +$3.61M |
|
528
NiSource
NI
$21.4B
| $21.9M | 0.03% |
909,552
+47,940
| +6% | +$1.2M |
|
529
Martin Marietta Materials
MLM
$32.1B
| $21.9M | 0.03% |
121,994
-3,230
| -3% | -$617K |
|
530
Atmos Energy
ATO
$29B
| $21.8M | 0.03% |
292,855
+12,246
| +4% | +$942K |
|
531
Pinnacle West Capital
PNW
$12.2B
| $21.7M | 0.03% |
286,118
+3,774
| +1% | +$294K |
|
532
The Mosaic Company
MOS
$7.04B
| $21.5M | 0.03% |
879,817
+1,167
| +0.1% | +$31.8K |
|
533
Vanguard Morningstar Value ETF
VTV
$188B
| $21.5M | 0.03% |
246,632
+2,571
| +1% | +$224K |
|
|
TFCF
534
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.3M | 0.03% |
861,783
+53,541
| +7% | +$1.4M |
|
|
VER
535
DELISTED
VEREIT, Inc.
VER
| $21.3M | 0.03% |
410,313
+38,148
| +10% | +$1.99M |
|
|
NFX
536
DELISTED
Newfield Exploration
NFX
| $21.1M | 0.03% |
486,495
-316,367
| -39% | -$13.9M |
|
|
WOOF
537
DELISTED
VCA Inc.
WOOF
| $21M | 0.03% |
300,766
-71,495
| -19% | -$5M |
|
538
Alliant Energy
LNT
$18.2B
| $21M | 0.03% |
547,439
+10,709
| +2% | +$420K |
|
|
COL
539
DELISTED
Rockwell Collins
COL
| $20.9M | 0.03% |
247,626
-110,173
| -31% | -$9.29M |
|
540
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $20.8M | 0.03% |
451,158
+89
| +0% | +$4K |
|
541
Advance Auto Parts
AAP
$3.36B
| $20.7M | 0.03% |
138,830
-9,516
| -6% | -$1.52M |
|
542
Ametek
AME
$55.7B
| $20.7M | 0.03% |
432,762
+2,536
| +0.6% | +$121K |
|
543
Tapestry
TPR
$31B
| $20.4M | 0.03% |
559,095
-5,642
| -1% | -$224K |
|
544
Mid-America Apartment Communities
MAA
$15.5B
| $20.3M | 0.03% |
215,584
+8,977
| +4% | +$896K |
|
|
KSU
545
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.03% |
216,937
-36,871
| -15% | -$3.49M |
|
|
FL
546
DELISTED
Foot Locker
FL
| $20.2M | 0.03% |
298,884
+1,319
| +0.4% | +$82.3K |
|
547
NNN REIT
NNN
$8.99B
| $20.1M | 0.03% |
395,112
+16,538
| +4% | +$845K |
|
|
TIF
548
DELISTED
Tiffany & Co.
TIF
| $19.9M | 0.03% |
273,331
+38,035
| +16% | +$2.54M |
|
|
ERUS
549
DELISTED
iShares MSCI Russia ETF
ERUS
| $19.9M | 0.03% |
681,705
+510,000
| +297% | +$14.4M |
|
|
WFM
550
DELISTED
Whole Foods Market Inc
WFM
| $19.6M | 0.03% |
692,078
+38,442
| +6% | +$1.18M |
|
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.