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 | |
|---|---|---|---|---|---|---|
|
ANSS
576
DELISTED
Ansys
ANSS
| $17.9M | 0.03% |
193,415
+30,274
| +19% | +$2.82M |
|
577
Kilroy Realty
KRC
$4.52B
| $17.9M | 0.03% |
257,540
-8,238
| -3% | -$580K |
|
578
Tractor Supply
TSCO
$16.1B
| $17.9M | 0.03% |
1,325,250
-279,865
| -17% | -$4.66M |
|
579
AES
AES
$10.5B
| $17.8M | 0.03% |
1,386,790
+84,738
| +7% | +$1.06M |
|
|
580
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $17.8M | 0.03% |
475,100
+252,000
| +113% | +$9.21M |
|
581
JD.com
JD
$44.6B
| $17.7M | 0.03% |
679,424
-628,511
| -48% | -$15.1M |
|
582
First Industrial Realty Trust
FR
$8.73B
| $17.7M | 0.03% |
627,711
+141,581
| +29% | +$4.04M |
|
|
SINA
583
PUT
DELISTED
Sina Corp
SINA
| $17.6M | 0.03% |
238,600
| – | – |
|
|
HBI
584
DELISTED
Hanesbrands
HBI
| $17.6M | 0.03% |
696,236
-7,225
| -1% | -$190K |
|
585
BorgWarner
BWA
$13.1B
| $17.6M | 0.03% |
567,100
+106,604
| +23% | +$3.14M |
|
|
CMA
586
DELISTED
Comerica
CMA
| $17.4M | 0.03% |
368,610
+19,760
| +6% | +$896K |
|
587
Unum
UNM
$13.6B
| $17.4M | 0.03% |
492,292
-16,949
| -3% | -$573K |
|
588
Helmerich & Payne
HP
$3.45B
| $17.3M | 0.02% |
257,087
+17,093
| +7% | +$1.07M |
|
589
Jones Lang LaSalle
JLL
$16.5B
| $17M | 0.02% |
149,770
-25,218
| -14% | -$2.81M |
|
590
Akamai
AKAM
$16.7B
| $17M | 0.02% |
321,406
+1,040
| +0.3% | +$55.7K |
|
|
DCT
591
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.9M | 0.02% |
347,566
+63,244
| +22% | +$3.07M |
|
592
Iron Mountain
IRM
$36.4B
| $16.8M | 0.02% |
448,001
-14,768
| -3% | -$570K |
|
593
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $16.8M | 0.02% |
265,299
+49,529
| +23% | +$3.14M |
|
594
Nasdaq
NDAQ
$52.7B
| $16.8M | 0.02% |
745,440
-87,081
| -10% | -$2.01M |
|
595
Markel Group
MKL
$23.3B
| $16.7M | 0.02% |
18,012
+679
| +4% | +$634K |
|
596
Cheniere Energy
LNG
$55.2B
| $16.7M | 0.02% |
382,931
-96
| -0% | -$4.05K |
|
597
AB InBev
BUD
$167B
| $16.7M | 0.02% |
126,941
-27,221
| -18% | -$3.44M |
|
|
WRI
598
DELISTED
Weingarten Realty Investors
WRI
| $16.5M | 0.02% |
424,302
+53,467
| +14% | +$2.2M |
|
|
AIV
599
Aimco
AIV
$387M
| $16.4M | 0.02% |
2,680,837
+57,945
| +2% | +$349K |
|
600
TechnipFMC
FTI
$28.6B
| $16.4M | 0.02% |
741,584
+3,072
| +0.4% | +$62.1K |
|
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.