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 | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$23.3B
| $14.4M | 0.02% |
234,867
+18,481
| +9% | +$1.15M |
|
627
United Rentals
URI
$67.2B
| $14.4M | 0.02% |
183,398
-3,086
| -2% | -$236K |
|
|
CDK
628
DELISTED
CDK Global, Inc.
CDK
| $14.3M | 0.02% |
248,937
-2,930
| -1% | -$169K |
|
629
Gold Fields
GFI
$29B
| $14.3M | 0.02% |
2,941,790
-452,193
| -13% | -$2.56M |
|
630
ResMed
RMD
$30.6B
| $14.2M | 0.02% |
219,908
+5,191
| +2% | +$346K |
|
631
iShares MSCI ACWI ETF
ACWI
$32.9B
| $14.2M | 0.02% |
241,077
-615,699
| -72% | -$35.9M |
|
|
X
632
PUT
DELISTED
US Steel
X
| $14.2M | 0.02% |
754,900
+472,300
| +167% | +$9.75M |
|
633
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $14.2M | 0.02% |
312,189
+161,906
| +108% | +$7.49M |
|
634
Essential Utilities
WTRG
$11.3B
| $14.2M | 0.02% |
465,089
+29,571
| +7% | +$959K |
|
635
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $14.2M | 0.02% |
458,570
+54,536
| +13% | +$1.64M |
|
636
Check Point Software Technologies
CHKP
$13B
| $14.1M | 0.02% |
181,585
-17,312
| -9% | -$1.34M |
|
|
Y
637
DELISTED
Alleghany Corp
Y
| $14M | 0.02% |
26,749
-777
| -3% | -$416K |
|
|
CBPO
638
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13.9M | 0.02% |
111,538
+4,999
| +5% | +$590K |
|
639
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $13.8M | 0.02% |
124,272
+1,890
| +2% | +$210K |
|
|
DISH
640
DELISTED
DISH Network Corp.
DISH
| $13.8M | 0.02% |
251,576
-127,754
| -34% | -$6.62M |
|
641
Lennox International
LII
$14.4B
| $13.8M | 0.02% |
87,720
+54,658
| +165% | +$8.5M |
|
642
Schwab International Equity ETF
SCHF
$66.6B
| $13.8M | 0.02% |
955,700
-24,476
| -2% | -$345K |
|
643
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.7M | 0.02% |
148,103
+10,780
| +8% | +$1.02M |
|
644
iShares Global Tech ETF
IXN
$8.32B
| $13.6M | 0.02% |
739,584
-4,314
| -0.6% | -$76.2K |
|
|
VAL
645
DELISTED
Valspar
VAL
| $13.5M | 0.02% |
127,529
+11,581
| +10% | +$1.23M |
|
646
Pilgrim's Pride
PPC
$6.51B
| $13.4M | 0.02% |
634,038
-224,799
| -26% | -$5.21M |
|
647
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.3M | 0.02% |
267,918
+49,598
| +23% | +$2.45M |
|
|
RSX
648
DELISTED
VanEck Russia ETF
RSX
| $13.2M | 0.02% |
705,748
+48,600
| +7% | +$890K |
|
649
Telkom Indonesia
TLK
$14.5B
| $13.2M | 0.02% |
400,276
+51,382
| +15% | +$1.64M |
|
650
Jacobs Solutions
J
$15.9B
| $13.2M | 0.02% |
309,103
+2,220
| +0.7% | +$96.3K |
|
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.