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 | |
|---|---|---|---|---|---|---|
951
TAL Education Group
TAL
$6.93B
| $4.12M | 0.01% |
348,552
-124,740
| -26% | -$1.32M |
|
|
BUFF
952
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.11M | 0.01% |
172,816
+137,560
| +390% | +$3.49M |
|
|
CSRA
953
DELISTED
CSRA Inc.
CSRA
| $4.11M | 0.01% |
152,622
-1,961
| -1% | -$50.6K |
|
954
World Kinect Corp
WKC
$2.04B
| $4.11M | 0.01% |
88,736
+28,062
| +46% | +$1.29M |
|
|
VRE
955
DELISTED
Veris Residential
VRE
| $4.08M | 0.01% |
150,075
+10,969
| +8% | +$304K |
|
|
SPN
956
DELISTED
Superior Energy Services, Inc.
SPN
| $4.08M | 0.01% |
22,811
-17,550
| -43% | -$2.94M |
|
|
HAPN
957
Happen Inc
HAPN
$2.21B
| $4.07M | 0.01% |
131,563
+609
| +0.5% | +$15.8K |
|
|
VTLE
958
DELISTED
Vital Energy
VTLE
| $4.06M | 0.01% |
15,746
-506
| -3% | -$115K |
|
959
United Bankshares
UBSI
$6.63B
| $4.06M | 0.01% |
107,800
+2,426
| +2% | +$92.9K |
|
|
TTM
960
DELISTED
Tata Motors Limited
TTM
| $4.03M | 0.01% |
100,687
-44,595
| -31% | -$1.73M |
|
961
Terex
TEX
$7.18B
| $4.02M | 0.01% |
158,380
+87,573
| +124% | +$2.04M |
|
962
iShares National Muni Bond ETF
MUB
$45.1B
| $4M | 0.01% |
35,509
+13,229
| +59% | +$1.5M |
|
963
Hubbell
HUBB
$25B
| $4M | 0.01% |
37,139
+1,888
| +5% | +$201K |
|
964
Brookdale Senior Living
BKD
$3.49B
| $3.96M | 0.01% |
226,723
+67,318
| +42% | +$1.16M |
|
965
Zillow
Z
$7.79B
| $3.95M | 0.01% |
113,986
+4,406
| +4% | +$158K |
|
|
S
966
DELISTED
Sprint Corporation
S
| $3.94M | 0.01% |
593,643
+17,661
| +3% | +$105K |
|
967
Howard Hughes
HHH
$3.81B
| $3.9M | 0.01% |
35,737
+6,296
| +21% | +$699K |
|
|
ROIC
968
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.9M | 0.01% |
177,396
+58,878
| +50% | +$1.31M |
|
969
Neurocrine Biosciences
NBIX
$16.8B
| $3.89M | 0.01% |
76,808
+4,569
| +6% | +$228K |
|
|
CXP
970
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.88M | 0.01% |
173,265
+11,352
| +7% | +$265K |
|
|
BDN
971
Brandywine Realty Trust
BDN
$524M
| $3.87M | 0.01% |
248,069
+17,203
| +7% | +$280K |
|
972
Williams-Sonoma
WSM
$26.9B
| $3.87M | 0.01% |
151,440
+31,412
| +26% | +$822K |
|
|
CLR
973
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.87M | 0.01% |
74,419
-36,129
| -33% | -$1.68M |
|
974
Landstar System
LSTR
$5.93B
| $3.85M | 0.01% |
56,471
-29,893
| -35% | -$2.06M |
|
|
ARRS
975
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.82M | 0.01% |
134,786
-534
| -0.4% | -$14.3K |
|
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.