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 | |
|---|---|---|---|---|---|---|
876
CALL
SPDR Gold Trust
GLD
$131B
| $5.6M | 0.01% |
44,600
-82,000
| -65% | -$10.4M |
|
877
Norwegian Cruise Line
NCLH
$8.51B
| $5.6M | 0.01% |
148,650
-12,743
| -8% | -$494K |
|
878
East-West Bancorp
EWBC
$17.9B
| $5.5M | 0.01% |
149,808
+436
| +0.3% | +$15.3K |
|
879
Diamondrock Hospitality Co
DRH
$2.71B
| $5.46M | 0.01% |
600,408
-1,630
| -0.3% | -$15.9K |
|
880
Vipshop
VIPS
$7.37B
| $5.46M | 0.01% |
371,832
+45,514
| +14% | +$640K |
|
881
Keysight
KEYS
$54.5B
| $5.45M | 0.01% |
172,084
+4,296
| +3% | +$128K |
|
882
New Oriental
EDU
$9.37B
| $5.44M | 0.01% |
117,329
+7,009
| +6% | +$304K |
|
883
Cabot Corp
CBT
$4.54B
| $5.39M | 0.01% |
102,921
+22,070
| +27% | +$1.09M |
|
884
Yelp
YELP
$1.45B
| $5.38M | 0.01% |
128,923
+59,771
| +86% | +$2.1M |
|
|
CPN
885
DELISTED
Calpine Corporation
CPN
| $5.35M | 0.01% |
423,522
-39,371
| -9% | -$530K |
|
|
CCP
886
DELISTED
Care Capital Properties, Inc.
CCP
| $5.33M | 0.01% |
186,932
+43,572
| +30% | +$1.26M |
|
|
CONE
887
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.3M | 0.01% |
111,415
-39,735
| -26% | -$2.05M |
|
|
LM
888
DELISTED
Legg Mason, Inc.
LM
| $5.27M | 0.01% |
157,528
+23,050
| +17% | +$768K |
|
889
Align Technology
ALGN
$12.1B
| $5.23M | 0.01% |
55,798
-11,981
| -18% | -$1.08M |
|
|
EQC
890
DELISTED
Equity Commonwealth
EQC
| $5.23M | 0.01% |
173,016
+5,196
| +3% | +$157K |
|
|
EDR
891
DELISTED
Education Realty Trust Inc
EDR
| $5.18M | 0.01% |
120,011
+18,971
| +19% | +$867K |
|
892
Sensata Technologies
ST
$6.74B
| $5.16M | 0.01% |
133,161
+6,395
| +5% | +$242K |
|
893
SK Telecom
SKM
$12.1B
| $5.06M | 0.01% |
135,943
-43,804
| -24% | -$1.59M |
|
894
Jack Henry & Associates
JKHY
$10.9B
| $5.03M | 0.01% |
58,830
-408
| -0.7% | -$35.8K |
|
895
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.02M | 0.01% |
74,057
-13,208
| -15% | -$932K |
|
896
West Pharmaceutical
WST
$24B
| $5.02M | 0.01% |
67,376
+8,313
| +14% | +$660K |
|
|
GRA
897
DELISTED
W.R. Grace & Co.
GRA
| $5.01M | 0.01% |
67,840
-6,171
| -8% | -$466K |
|
898
SM Energy
SM
$7.8B
| $4.98M | 0.01% |
129,131
+78,241
| +154% | +$2.51M |
|
899
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $4.98M | 0.01% |
119,448
-5,091
| -4% | -$214K |
|
|
BBL
900
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.98M | 0.01% |
163,942
+14,530
| +10% | +$388K |
|
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.