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 | |
|---|---|---|---|---|---|---|
|
WPG
976
DELISTED
Washington Prime Group Inc.
WPG
| $3.79M | 0.01% |
33,972
+2,339
| +7% | +$268K |
|
|
VALE.P
977
DELISTED
Vale S A
VALE.P
| $3.77M | 0.01% |
799,992
+199,119
| +33% | +$904K |
|
978
Brunswick
BC
$5.13B
| $3.75M | 0.01% |
76,817
+30,040
| +64% | +$1.43M |
|
979
Ryman Hospitality Properties
RHP
$8.43B
| $3.74M | 0.01% |
77,600
+3,717
| +5% | +$198K |
|
|
GWR
980
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.73M | 0.01% |
54,166
+3,661
| +7% | +$240K |
|
981
Sunstone Hotel Investors
SHO
$2.19B
| $3.69M | 0.01% |
288,311
-22,761
| -7% | -$298K |
|
|
DOC
982
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.67M | 0.01% |
170,407
+17,347
| +11% | +$367K |
|
983
Acadia Realty Trust
AKR
$3.09B
| $3.67M | 0.01% |
101,174
+18,419
| +22% | +$673K |
|
984
Advanced Micro Devices
AMD
$776B
| $3.65M | 0.01% |
528,631
+150,726
| +40% | +$962K |
|
985
First Solar
FSLR
$22.7B
| $3.64M | 0.01% |
92,156
+2,277
| +3% | +$94.3K |
|
986
JetBlue
JBLU
$2.28B
| $3.64M | 0.01% |
210,921
+10,216
| +5% | +$175K |
|
987
Core Laboratories
CLB
$488M
| $3.62M | 0.01% |
32,253
-8,323
| -21% | -$959K |
|
|
DFT
988
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.61M | 0.01% |
87,523
+11,524
| +15% | +$520K |
|
989
NVR
NVR
$16.5B
| $3.6M | 0.01% |
2,198
+43
| +2% | +$73.3K |
|
|
GPOR
990
DELISTED
Gulfport Energy Corp.
GPOR
| $3.59M | 0.01% |
127,251
-15,488
| -11% | -$442K |
|
|
TEN
991
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.59M | 0.01% |
61,671
+11,147
| +22% | +$608K |
|
|
N
992
DELISTED
Netsuite Inc
N
| $3.57M | 0.01% |
32,244
+359
| +1% | +$36.2K |
|
|
CBD
993
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.56M | 0.01% |
217,064
-628
| -0.3% | -$10K |
|
994
Ciena
CIEN
$53.4B
| $3.55M | 0.01% |
162,869
+40,249
| +33% | +$839K |
|
|
CSC
995
DELISTED
Computer Sciences
CSC
| $3.55M | 0.01% |
67,985
-5,134
| -7% | -$248K |
|
|
PGRE
996
DELISTED
Paramount Group
PGRE
| $3.55M | 0.01% |
216,307
+21,786
| +11% | +$374K |
|
997
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.54M | 0.01% |
81,020
-17,800
| -18% | -$781K |
|
998
Darling Ingredients
DAR
$9.64B
| $3.54M | 0.01% |
261,974
+163,491
| +166% | +$2.36M |
|
999
Timken Company
TKR
$9.56B
| $3.54M | 0.01% |
100,713
-1,834
| -2% | -$60.4K |
|
|
TUP
1000
DELISTED
Tupperware Brands Corporation
TUP
| $3.54M | 0.01% |
54,123
+5,936
| +12% | +$373K |
|
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.