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 | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$38.7B
| $12.1M | 0.02% |
148,792
+46,239
| +45% | +$3.5M |
|
|
INFO
677
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12M | 0.02% |
320,648
+320,348
| +106,783% | +$11.4M |
|
678
SiriusXM
SIRI
$9.97B
| $11.8M | 0.02% |
283,432
+24,670
| +10% | +$1.03M |
|
679
MDU Resources
MDU
$4.17B
| $11.8M | 0.02% |
1,217,642
+73,994
| +6% | +$676K |
|
|
WWAV
680
DELISTED
The WhiteWave Foods Company
WWAV
| $11.7M | 0.02% |
215,833
-4,502
| -2% | -$248K |
|
|
HOUS
681
DELISTED
Anywhere Real Estate
HOUS
| $11.7M | 0.02% |
453,787
+169,581
| +60% | +$4.7M |
|
|
DMC
682
Del Monte Corp
DMC
$1.41B
| $11.7M | 0.02% |
194,991
+45,463
| +30% | +$2.64M |
|
|
FLG
683
Flagstar Bank National Association
FLG
$5.93B
| $11.5M | 0.02% |
269,514
+25,103
| +10% | +$1.1M |
|
|
SNI
684
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.5M | 0.02% |
180,808
-245,277
| -58% | -$15.7M |
|
|
GRMN
685
Garmin
GRMN
$56.7B
| $11.4M | 0.02% |
236,575
+8,280
| +4% | +$409K |
|
686
Raymond James Financial
RJF
$33.8B
| $11.3M | 0.02% |
292,214
+13,431
| +5% | +$495K |
|
687
Old Republic International
ORI
$10.5B
| $11.3M | 0.02% |
642,093
+56,681
| +10% | +$1.08M |
|
688
Under Armour Class C
UA
$2.77B
| $11.3M | 0.02% |
333,213
+16,513
| +5% | +$596K |
|
689
iShares Mortgage Real Estate ETF
REM
$539M
| $11.3M | 0.02% |
267,741
+1,630
| +0.6% | +$69.1K |
|
|
PDCO
690
DELISTED
Patterson Companies, Inc.
PDCO
| $11.2M | 0.02% |
244,096
+43,354
| +22% | +$2.05M |
|
691
ServiceNow
NOW
$115B
| $11.1M | 0.02% |
704,175
+33,490
| +5% | +$494K |
|
692
AGCO
AGCO
$7.4B
| $11.1M | 0.02% |
225,054
+3,981
| +2% | +$191K |
|
693
Jefferies Financial Group
JEF
$12.6B
| $11.1M | 0.02% |
648,470
+1,932
| +0.3% | +$32K |
|
694
iShares Russell 1000 ETF
IWB
$48.2B
| $11M | 0.02% |
91,690
+91,062
| +14,500% | +$10.9M |
|
695
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $11M | 0.02% |
220,600
-155,000
| -41% | -$7.77M |
|
696
Murphy Oil
MUR
$5.7B
| $11M | 0.02% |
360,697
-14,452
| -4% | -$412K |
|
697
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $11M | 0.02% |
38,838
+699
| +2% | +$197K |
|
698
Omega Healthcare
OHI
$15.1B
| $10.9M | 0.02% |
306,455
+40,061
| +15% | +$1.42M |
|
699
Fidelity National Financial
FNF
$13.9B
| $10.9M | 0.02% |
423,751
+12,691
| +3% | +$328K |
|
700
Polaris
PII
$3.82B
| $10.8M | 0.02% |
139,839
+25,209
| +22% | +$2.19M |
|
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.