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 | |
|---|---|---|---|---|---|---|
1076
Radian Group
RDN
$5.18B
| $2.8M | ﹤0.01% |
206,643
+3,568
| +2% | +$46K |
|
|
CBL
1077
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.79M | ﹤0.01% |
230,187
+16,751
| +8% | +$204K |
|
1078
KBR
KBR
$4.62B
| $2.79M | ﹤0.01% |
184,142
+14,207
| +8% | +$209K |
|
1079
Tyler Technologies
TYL
$12.7B
| $2.76M | ﹤0.01% |
16,109
+994
| +7% | +$166K |
|
|
VEDL
1080
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.75M | ﹤0.01% |
265,551
+11,452
| +5% | +$113K |
|
|
DST
1081
DELISTED
DST Systems Inc.
DST
| $2.75M | ﹤0.01% |
46,638
+108
| +0.2% | +$6.54K |
|
1082
Coty
COTY
$2.42B
| $2.75M | ﹤0.01% |
116,933
+106,756
| +1,049% | +$2.82M |
|
|
QTS
1083
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.74M | ﹤0.01% |
51,835
+4,107
| +9% | +$225K |
|
1084
Teledyne Technologies
TDY
$30.4B
| $2.72M | ﹤0.01% |
25,217
+987
| +4% | +$104K |
|
|
DNKN
1085
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.71M | ﹤0.01% |
51,933
+4,319
| +9% | +$205K |
|
|
BRCD
1086
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.69M | ﹤0.01% |
291,912
-159,358
| -35% | -$1.49M |
|
|
ABMD
1087
DELISTED
Abiomed Inc
ABMD
| $2.67M | ﹤0.01% |
20,795
+2,464
| +13% | +$295K |
|
1088
Enterprise Products Partners
EPD
$82.3B
| $2.67M | ﹤0.01% |
96,558
+43,760
| +83% | +$1.21M |
|
1089
Banco Macro
BMA
$5.88B
| $2.66M | ﹤0.01% |
34,006
+5,779
| +20% | +$440K |
|
1090
NCR Voyix
VYX
$1.14B
| $2.65M | ﹤0.01% |
133,955
+10,659
| +9% | +$210K |
|
1091
Bio-Techne
TECH
$11.2B
| $2.64M | ﹤0.01% |
96,452
+16,860
| +21% | +$463K |
|
1092
Casey's General Stores
CASY
$32.2B
| $2.63M | ﹤0.01% |
21,899
+1,058
| +5% | +$136K |
|
|
HNP
1093
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.62M | ﹤0.01% |
104,375
+15,641
| +18% | +$386K |
|
|
KLXI
1094
DELISTED
KLX Inc.
KLXI
| $2.62M | ﹤0.01% |
88,192
-4,433
| -5% | -$128K |
|
1095
Mercury Insurance
MCY
$5.93B
| $2.62M | ﹤0.01% |
47,671
| – | – |
|
|
SPR
1096
DELISTED
Spirit AeroSystems
SPR
| $2.61M | ﹤0.01% |
58,648
+10,452
| +22% | +$462K |
|
|
PNRA
1097
DELISTED
Panera Bread Co
PNRA
| $2.58M | ﹤0.01% |
13,265
+960
| +8% | +$203K |
|
1098
ITT
ITT
$17.5B
| $2.58M | ﹤0.01% |
71,985
-10,257
| -12% | -$350K |
|
1099
Allison Transmission
ALSN
$9.5B
| $2.58M | ﹤0.01% |
89,881
+12,115
| +16% | +$342K |
|
|
QGENF
1100
DELISTED
QIAGEN NV
QGENF
| $2.58M | ﹤0.01% |
93,937
-36,692
| -28% | -$1.01M |
|
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.