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 | |
|---|---|---|---|---|---|---|
|
TGNA
751
DELISTED
TEGNA Inc
TGNA
| $9.03M | 0.01% |
645,242
-8,047
| -1% | -$113K |
|
752
Owens Corning
OC
$11.2B
| $8.95M | 0.01% |
167,688
-42,462
| -20% | -$2.28M |
|
753
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.94M | 0.01% |
+183,052
| New | +$8.98M |
|
754
Arrow Electronics
ARW
$11.1B
| $8.93M | 0.01% |
139,632
-9,695
| -6% | -$626K |
|
755
iShares MSCI China A ETF
CNYA
$200M
| $8.91M | 0.01% |
340,000
| – | – |
|
756
Terreno Realty
TRNO
$7.57B
| $8.86M | 0.01% |
322,128
+19,899
| +7% | +$533K |
|
757
Workday
WDAY
$39.6B
| $8.85M | 0.01% |
96,504
+2,749
| +3% | +$229K |
|
758
Autoliv
ALV
$9.02B
| $8.8M | 0.01% |
114,364
-2,771
| -2% | -$213K |
|
|
GPT
759
DELISTED
Gramercy Property Trust
GPT
| $8.79M | 0.01% |
304,017
+3,495
| +1% | +$101K |
|
760
Olin
OLN
$2.11B
| $8.76M | 0.01% |
426,773
+143,742
| +51% | +$3.09M |
|
761
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.73M | 0.01% |
325,170
-1,768
| -0.5% | -$47.4K |
|
762
Targa Resources
TRGP
$58B
| $8.7M | 0.01% |
177,212
+7,438
| +4% | +$323K |
|
763
Avnet
AVT
$7.29B
| $8.7M | 0.01% |
211,822
-1,199
| -0.6% | -$48.9K |
|
764
Booz Allen Hamilton
BAH
$8.39B
| $8.68M | 0.01% |
274,508
-55,953
| -17% | -$1.71M |
|
|
CIT
765
DELISTED
CIT Group Inc.
CIT
| $8.64M | 0.01% |
238,096
+10,239
| +4% | +$358K |
|
|
SVC
766
Service Properties Trust
SVC
$1.04B
| $8.64M | 0.01% |
58,131
+6,744
| +13% | +$1.03M |
|
767
Pediatrix Medical
MD
$2.18B
| $8.63M | 0.01% |
130,193
-1,330
| -1% | -$91K |
|
768
iShares International Select Dividend ETF
IDV
$8.45B
| $8.62M | 0.01% |
287,387
+124,213
| +76% | +$3.67M |
|
|
SRC
769
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.61M | 0.01% |
144,078
+12,451
| +9% | +$741K |
|
770
Sibanye-Stillwater
SBSW
$6.26B
| $8.56M | 0.01% |
642,400
-32,440
| -5% | -$517K |
|
771
IDEX
IEX
$17B
| $8.53M | 0.01% |
91,199
+6,463
| +8% | +$584K |
|
|
SBNY
772
DELISTED
Signature Bank
SBNY
| $8.52M | 0.01% |
71,918
-713
| -1% | -$85.8K |
|
|
WGL
773
DELISTED
Wgl Holdings
WGL
| $8.52M | 0.01% |
135,796
+9,280
| +7% | +$617K |
|
|
ENDP
774
DELISTED
Endo International plc
ENDP
| $8.51M | 0.01% |
422,362
+5,045
| +1% | +$100K |
|
775
W.P. Carey
WPC
$16.8B
| $8.49M | 0.01% |
134,416
+13,796
| +11% | +$921K |
|
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.