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 | |
|---|---|---|---|---|---|---|
|
IDTI
1051
DELISTED
Integrated Device Technology I
IDTI
| $3M | ﹤0.01% |
129,817
+27,877
| +27% | +$576K |
|
1052
Kite Realty
KRG
$5.81B
| $2.99M | ﹤0.01% |
107,807
+8,201
| +8% | +$236K |
|
|
FIT
1053
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.98M | ﹤0.01% |
201,001
+4,383
| +2% | +$63.9K |
|
1054
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.98M | ﹤0.01% |
184,748
+32,798
| +22% | +$462K |
|
1055
iShares Europe ETF
IEV
$1.67B
| $2.98M | ﹤0.01% |
75,588
+5,293
| +8% | +$205K |
|
1056
Avient
AVNT
$3.33B
| $2.97M | ﹤0.01% |
87,880
+34,441
| +64% | +$1.19M |
|
1057
Cinemark Holdings
CNK
$4.24B
| $2.97M | ﹤0.01% |
77,542
-405
| -0.5% | -$15.3K |
|
1058
H.B. Fuller
FUL
$2.97B
| $2.95M | ﹤0.01% |
63,409
+13,038
| +26% | +$605K |
|
|
CHSP
1059
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.92M | ﹤0.01% |
127,745
+14,516
| +13% | +$358K |
|
1060
Agios Pharmaceuticals
AGIO
$1.79B
| $2.92M | ﹤0.01% |
55,279
+20,719
| +60% | +$902K |
|
1061
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.92M | ﹤0.01% |
50,000
+32,000
| +178% | +$1.86M |
|
|
EOCC
1062
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.92M | ﹤0.01% |
147,130
+1,097
| +0.8% | +$26.8K |
|
1063
Patterson-UTI
PTEN
$3.98B
| $2.9M | ﹤0.01% |
129,466
+4,009
| +3% | +$80.5K |
|
|
UMPQ
1064
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.89M | ﹤0.01% |
192,243
-169,392
| -47% | -$2.64M |
|
|
ELME
1065
Elme Communities
ELME
$143M
| $2.88M | ﹤0.01% |
92,681
+6,451
| +7% | +$210K |
|
1066
Carter's
CRI
$1.42B
| $2.88M | ﹤0.01% |
33,249
+4,803
| +17% | +$482K |
|
1067
McEwen Inc
MUX
$1.03B
| $2.87M | ﹤0.01% |
78,189
-7,427
| -9% | -$306K |
|
1068
RLI Corp
RLI
$5.62B
| $2.87M | ﹤0.01% |
83,930
+12,240
| +17% | +$421K |
|
1069
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.85M | ﹤0.01% |
17,407
+2,671
| +18% | +$405K |
|
|
MNR
1070
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.84M | ﹤0.01% |
199,215
+107,642
| +118% | +$1.5M |
|
|
RDS.A
1071
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.84M | ﹤0.01% |
56,763
+16,878
| +42% | +$861K |
|
1072
Cousins Properties
CUZ
$5.19B
| $2.83M | ﹤0.01% |
96,128
+7,331
| +8% | +$222K |
|
|
UNIT
1073
Uniti Group
UNIT
$2.36B
| $2.83M | ﹤0.01% |
90,113
+4,178
| +5% | +$128K |
|
1074
Crane NXT
CXT
$2.99B
| $2.83M | ﹤0.01% |
129,201
+2,240
| +2% | +$48.3K |
|
1075
Hawaiian Electric Industries
HE
$2.23B
| $2.8M | ﹤0.01% |
93,863
+13,408
| +17% | +$412K |
|
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.