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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.52M | 0.01% |
28,796
+151
| +0.5% | +$18.3K |
|
1002
Groupon
GRPN
$1.05B
| $3.52M | 0.01% |
34,139
+22,371
| +190% | +$2.18M |
|
1003
First American
FAF
$7.66B
| $3.51M | 0.01% |
89,440
+4,875
| +6% | +$202K |
|
1004
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $3.51M | 0.01% |
70,000
| – | – |
|
1005
MarketAxess Holdings
MKTX
$5.71B
| $3.51M | 0.01% |
21,207
+4,028
| +23% | +$654K |
|
|
WNR
1006
DELISTED
Western Refining Inc
WNR
| $3.5M | 0.01% |
132,302
+60,115
| +83% | +$1.42M |
|
1007
Hanover Insurance
THG
$8.1B
| $3.5M | 0.01% |
46,378
+718
| +2% | +$57K |
|
1008
GameStop
GME
$9.75B
| $3.48M | 0.01% |
504,320
-64,684
| -11% | -$471K |
|
1009
Emcor
EME
$35.2B
| $3.44M | ﹤0.01% |
57,758
+2,850
| +5% | +$158K |
|
1010
PUT
Invesco QQQ Trust
QQQ
$453B
| $3.44M | ﹤0.01% |
29,000
+11,000
| +61% | +$1.27M |
|
|
LSXMA
1011
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.4M | ﹤0.01% |
138,416
+3,847
| +3% | +$93.5K |
|
|
ENH
1012
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.39M | ﹤0.01% |
51,848
+4,182
| +9% | +$277K |
|
1013
Compass Minerals
CMP
$1.23B
| $3.39M | ﹤0.01% |
45,958
+874
| +2% | +$63.3K |
|
|
SNV
1014
DELISTED
Synovus
SNV
| $3.38M | ﹤0.01% |
104,062
-13,290
| -11% | -$417K |
|
|
AVNS
1015
DELISTED
Avanos Medical
AVNS
| $3.38M | ﹤0.01% |
97,576
+11,904
| +14% | +$417K |
|
1016
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.37M | ﹤0.01% |
125,258
-6,224
| -5% | -$158K |
|
1017
Webster Financial
WBS
$12.5B
| $3.36M | ﹤0.01% |
88,356
+17,342
| +24% | +$638K |
|
|
WUBA
1018
DELISTED
58.com Inc
WUBA
| $3.35M | ﹤0.01% |
70,382
-164,083
| -70% | -$8.02M |
|
1019
Empire State Realty Trust
ESRT
$872M
| $3.35M | ﹤0.01% |
159,803
+13,155
| +9% | +$272K |
|
1020
O-I Glass
OI
$1.1B
| $3.35M | ﹤0.01% |
181,980
+6,581
| +4% | +$119K |
|
|
AHL
1021
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.32M | ﹤0.01% |
71,208
+728
| +1% | +$33.1K |
|
1022
Teradyne
TER
$57.6B
| $3.32M | ﹤0.01% |
153,661
+5,212
| +4% | +$108K |
|
1023
Lamar Advertising Co
LAMR
$16.2B
| $3.31M | ﹤0.01% |
50,664
-1,979
| -4% | -$128K |
|
1024
NETSCOUT
NTCT
$2.96B
| $3.31M | ﹤0.01% |
113,018
+9,773
| +9% | +$268K |
|
1025
Prestige Consumer Healthcare
PBH
$2.38B
| $3.29M | ﹤0.01% |
68,196
-38,640
| -36% | -$1.95M |
|
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.