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 | |
|---|---|---|---|---|---|---|
|
PF
1026
DELISTED
Pinnacle Foods, Inc.
PF
| $3.26M | ﹤0.01% |
65,010
+5,153
| +9% | +$255K |
|
1027
CNX Resources
CNX
$5.3B
| $3.25M | ﹤0.01% |
203,093
+15,481
| +8% | +$229K |
|
|
NATI
1028
DELISTED
National Instruments Corp
NATI
| $3.22M | ﹤0.01% |
113,350
+39,107
| +53% | +$1.1M |
|
1029
Oshkosh
OSK
$8.79B
| $3.22M | ﹤0.01% |
57,476
+12,746
| +28% | +$671K |
|
1030
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $3.21M | ﹤0.01% |
106,565
-1,331
| -1% | -$40.1K |
|
1031
LXP Industrial Trust
LXP
$3.57B
| $3.21M | ﹤0.01% |
62,262
+4,543
| +8% | +$240K |
|
1032
Cboe Global Markets
CBOE
$32.5B
| $3.2M | ﹤0.01% |
49,330
+2,196
| +5% | +$150K |
|
|
QEP
1033
DELISTED
QEP RESOURCES, INC.
QEP
| $3.2M | ﹤0.01% |
163,814
+10,497
| +7% | +$193K |
|
1034
Service Corp International
SCI
$11.7B
| $3.15M | ﹤0.01% |
118,848
+6,091
| +5% | +$165K |
|
1035
Spire
SR
$4.72B
| $3.14M | ﹤0.01% |
49,261
+3,626
| +8% | +$242K |
|
1036
Copart
CPRT
$27B
| $3.14M | ﹤0.01% |
468,912
+43,936
| +10% | +$280K |
|
1037
Old Dominion Freight Line
ODFL
$44.1B
| $3.13M | ﹤0.01% |
136,818
+5,766
| +4% | +$130K |
|
|
MENT
1038
DELISTED
Mentor Graphics Corp
MENT
| $3.12M | ﹤0.01% |
118,003
+15,528
| +15% | +$353K |
|
1039
Jabil
JBL
$33B
| $3.11M | ﹤0.01% |
142,650
+5,854
| +4% | +$122K |
|
|
WLL
1040
DELISTED
Whiting Petroleum Corporation
WLL
| $3.11M | ﹤0.01% |
1,187
+479
| +68% | +$1.12M |
|
|
SIVB
1041
DELISTED
SVB Financial Group
SIVB
| $3.11M | ﹤0.01% |
28,103
+1,483
| +6% | +$154K |
|
1042
Genworth Financial
GNW
$3.76B
| $3.1M | ﹤0.01% |
626,162
-2,558
| -0.4% | -$9.82K |
|
|
WPX
1043
DELISTED
WPX Energy, Inc.
WPX
| $3.1M | ﹤0.01% |
234,652
+37,836
| +19% | +$420K |
|
|
ACH
1044
Accendra Health
ACH
$237M
| $3.07M | ﹤0.01% |
88,428
+8,270
| +10% | +$290K |
|
1045
Liberty Latin America Class C
LILAK
$1.63B
| $3.03M | ﹤0.01% |
126,328
-9,259
| -7% | -$248K |
|
1046
Ryanair
RYAAY
$30.4B
| $3.03M | ﹤0.01% |
101,058
-5,692
| -5% | -$165K |
|
1047
Valley National Bancorp
VLY
$7.9B
| $3.03M | ﹤0.01% |
311,253
+15,637
| +5% | +$146K |
|
1048
Gentex
GNTX
$4.97B
| $3.02M | ﹤0.01% |
171,871
+5,718
| +3% | +$98.8K |
|
1049
Hain Celestial
HAIN
$45M
| $3M | ﹤0.01% |
84,377
+13,101
| +18% | +$574K |
|
1050
WEX
WEX
$6.37B
| $3M | ﹤0.01% |
27,772
+8,596
| +45% | +$842K |
|
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.