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 | |
|---|---|---|---|---|---|---|
826
ASML
ASML
$626B
| $6.99M | 0.01% |
+63,802
| New | +$6.76M |
|
827
Voya Financial
VOYA
$9.01B
| $6.97M | 0.01% |
241,926
-13,355
| -5% | -$365K |
|
|
MIIIU
828
DELISTED
M III Acquisition Corp
MIIIU
| $6.92M | 0.01% |
+706,523
| New | +$6.91M |
|
829
AptarGroup
ATR
$8.55B
| $6.92M | 0.01% |
89,408
+11,552
| +15% | +$904K |
|
830
iShares S&P 500 Growth ETF
IVW
$73.8B
| $6.92M | 0.01% |
227,428
+226,016
| +16,007% | +$6.85M |
|
831
CALL
Ovintiv
OVV
$17.3B
| $6.92M | 0.01% |
+132,100
| New | +$5.93M |
|
832
Liberty Broadband Class C
LBRDK
$4.88B
| $6.91M | 0.01% |
96,687
+76,138
| +371% | +$5.08M |
|
|
SPLK
833
DELISTED
Splunk Inc
SPLK
| $6.9M | 0.01% |
117,583
+10,892
| +10% | +$652K |
|
834
Oceaneering
OII
$4.86B
| $6.86M | 0.01% |
249,185
+173,034
| +227% | +$4.79M |
|
|
LSI
835
DELISTED
Life Storage, Inc.
LSI
| $6.85M | 0.01% |
115,586
+3,899
| +3% | +$249K |
|
836
RLJ Lodging Trust
RLJ
$1.86B
| $6.83M | 0.01% |
324,738
-35,240
| -10% | -$801K |
|
837
Teleflex
TFX
$6.05B
| $6.83M | 0.01% |
40,643
+2,738
| +7% | +$491K |
|
838
AutoNation
AN
$7.11B
| $6.82M | 0.01% |
140,093
-2,969
| -2% | -$146K |
|
|
VMW
839
DELISTED
VMware, Inc
VMW
| $6.82M | 0.01% |
92,911
-2,658
| -3% | -$187K |
|
840
Sarepta Therapeutics
SRPT
$1.57B
| $6.71M | 0.01% |
109,280
+91,084
| +501% | +$2.75M |
|
841
Rexford Industrial Realty
REXR
$8.42B
| $6.71M | 0.01% |
292,950
+96,975
| +49% | +$2.15M |
|
842
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.68M | 0.01% |
70,333
+4,525
| +7% | +$450K |
|
|
EGN
843
DELISTED
Energen
EGN
| $6.6M | 0.01% |
114,417
-12,527
| -10% | -$654K |
|
844
Sabre
SABR
$731M
| $6.6M | 0.01% |
234,224
+15,502
| +7% | +$433K |
|
845
Credicorp
BAP
$31.8B
| $6.6M | 0.01% |
43,344
-9,079
| -17% | -$1.43M |
|
|
HR
846
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.58M | 0.01% |
193,030
+25,799
| +15% | +$906K |
|
847
Watsco Inc
WSO
$12.7B
| $6.5M | 0.01% |
46,151
-19,120
| -29% | -$2.74M |
|
|
AMED
848
DELISTED
Amedisys
AMED
| $6.5M | 0.01% |
136,936
+1,870
| +1% | +$93.3K |
|
849
Nu Skin
NUS
$252M
| $6.46M | 0.01% |
99,735
+71,449
| +253% | +$4.02M |
|
850
Marvell Technology
MRVL
$168B
| $6.38M | 0.01% |
480,980
-46,894
| -9% | -$551K |
|
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.