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 | |
|---|---|---|---|---|---|---|
801
Chunghwa Telecom
CHT
$33.1B
| $7.57M | 0.01% |
216,064
-29,524
| -12% | -$1.07M |
|
|
CHL
802
DELISTED
China Mobile Limited
CHL
| $7.57M | 0.01% |
123,011
-4,481
| -4% | -$275K |
|
|
WBC
803
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.56M | 0.01% |
66,601
+5,934
| +10% | +$605K |
|
804
Allegion
ALLE
$13.4B
| $7.53M | 0.01% |
109,274
+3,088
| +3% | +$217K |
|
|
WCN
805
Waste Connections
WCN
$42.2B
| $7.52M | 0.01% |
150,942
+3,930
| +3% | +$198K |
|
806
iShares Global Consumer Staples ETF
KXI
$1.07B
| $7.5M | 0.01% |
151,128
-330
| -0.2% | -$16.5K |
|
807
Southwest Gas
SWX
$6.47B
| $7.48M | 0.01% |
107,090
+4,044
| +4% | +$298K |
|
808
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $7.45M | 0.01% |
+60,500
| New | +$7.45M |
|
|
FCE.A
809
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.42M | 0.01% |
320,879
+27,419
| +9% | +$641K |
|
810
Warner Bros
WBD
$65.9B
| $7.41M | 0.01% |
275,370
+9,077
| +3% | +$233K |
|
811
Lincoln Electric
LECO
$14.2B
| $7.4M | 0.01% |
118,109
+20,770
| +21% | +$1.29M |
|
812
NRG Energy
NRG
$28.3B
| $7.37M | 0.01% |
657,590
-1,851
| -0.3% | -$24.1K |
|
813
Revvity
RVTY
$12.6B
| $7.36M | 0.01% |
131,108
+713
| +0.5% | +$38.9K |
|
814
Alkermes
ALKS
$8.22B
| $7.34M | 0.01% |
156,113
+4,761
| +3% | +$226K |
|
|
RAD
815
DELISTED
Rite Aid Corporation
RAD
| $7.34M | 0.01% |
47,713
-493
| -1% | -$73.6K |
|
816
Alamo Group
ALG
$1.94B
| $7.31M | 0.01% |
111,008
+33,669
| +44% | +$2.19M |
|
817
Fortinet
FTNT
$119B
| $7.27M | 0.01% |
984,395
-20,190
| -2% | -$141K |
|
818
AstraZeneca
AZN
$263B
| $7.26M | 0.01% |
+110,438
| New | +$7.22M |
|
819
HF Sinclair
DINO
$16.3B
| $7.24M | 0.01% |
295,370
-6,370
| -2% | -$160K |
|
820
ScottsMiracle-Gro
SMG
$3.82B
| $7.22M | 0.01% |
86,740
+1,356
| +2% | +$107K |
|
|
ITC
821
DELISTED
ITC HOLDINGS CORP
ITC
| $7.18M | 0.01% |
154,482
+2,485
| +2% | +$115K |
|
822
Commerce Bancshares
CBSH
$8.53B
| $7.12M | 0.01% |
235,395
-36,979
| -14% | -$1.1M |
|
823
Nordson
NDSN
$16.6B
| $7.04M | 0.01% |
70,716
+4,607
| +7% | +$428K |
|
|
LSXMK
824
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.02M | 0.01% |
276,033
-22,502
| -8% | -$569K |
|
825
EastGroup Properties
EGP
$11.2B
| $7.01M | 0.01% |
95,274
+22,053
| +30% | +$1.59M |
|
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.