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 | |
|---|---|---|---|---|---|---|
|
LHO
926
DELISTED
LaSalle Hotel Properties
LHO
| $4.51M | 0.01% |
188,927
+14,176
| +8% | +$373K |
|
927
NorthWestern Energy
NWE
$4.23B
| $4.5M | 0.01% |
78,146
+20,079
| +35% | +$1.2M |
|
|
PMT
928
PennyMac Mortgage Investment
PMT
$822M
| $4.49M | 0.01% |
288,193
+1,015
| +0.4% | +$15.8K |
|
|
AGR
929
DELISTED
Avangrid, Inc.
AGR
| $4.47M | 0.01% |
107,094
+95,923
| +859% | +$4.19M |
|
930
Toro Company
TTC
$8.75B
| $4.45M | 0.01% |
95,036
+1,672
| +2% | +$78.2K |
|
931
Post Holdings
POST
$4.14B
| $4.42M | 0.01% |
87,602
+34,062
| +64% | +$1.87M |
|
932
Antero Resources
AR
$11.1B
| $4.41M | 0.01% |
163,468
-26,182
| -14% | -$697K |
|
933
American Financial Group
AFG
$11.8B
| $4.39M | 0.01% |
58,567
+1,884
| +3% | +$139K |
|
|
SNP
934
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.39M | 0.01% |
59,449
+2,976
| +5% | +$214K |
|
935
Infosys
INFY
$48.7B
| $4.34M | 0.01% |
550,196
-17,476
| -3% | -$144K |
|
936
Tenet Healthcare
THC
$20.5B
| $4.33M | 0.01% |
190,989
-1,374
| -0.7% | -$35.8K |
|
937
Pebblebrook Hotel Trust
PEB
$2.15B
| $4.28M | 0.01% |
160,897
+10,824
| +7% | +$311K |
|
938
Leidos
LDOS
$14.5B
| $4.26M | 0.01% |
98,535
+38,190
| +63% | +$1.73M |
|
939
Factset
FDS
$9.36B
| $4.23M | 0.01% |
26,095
+3,326
| +15% | +$573K |
|
940
Steel Dynamics
STLD
$36B
| $4.22M | 0.01% |
169,036
-11,393
| -6% | -$291K |
|
941
Cable One
CABO
$227M
| $4.22M | 0.01% |
7,220
+680
| +10% | +$367K |
|
942
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $4.19M | 0.01% |
190,549
-174,623
| -48% | -$3.68M |
|
943
Huntington Ingalls Industries
HII
$12.9B
| $4.19M | 0.01% |
27,314
+1,006
| +4% | +$167K |
|
|
THS
944
DELISTED
Treehouse Foods
THS
| $4.19M | 0.01% |
48,025
+3,320
| +7% | +$319K |
|
|
PACW
945
DELISTED
PacWest Bancorp
PACW
| $4.18M | 0.01% |
97,371
+3,996
| +4% | +$167K |
|
|
EVHC
946
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.17M | 0.01% |
62,548
-445
| -0.7% | -$30.7K |
|
|
VWR
947
DELISTED
VWR Corporation
VWR
| $4.17M | 0.01% |
147,011
-5,303
| -3% | -$154K |
|
948
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $4.15M | 0.01% |
100,029
+99,975
| +185,139% | +$4.07M |
|
|
IMS
949
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.15M | 0.01% |
132,277
+11,210
| +9% | +$328K |
|
|
ULTI
950
DELISTED
Ultimate Software Group Inc
ULTI
| $4.14M | 0.01% |
20,281
-64
| -0.3% | -$13.5K |
|
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.