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 | |
|---|---|---|---|---|---|---|
1101
Avista
AVA
$3.34B
| $2.57M | ﹤0.01% |
61,453
+23,546
| +62% | +$1M |
|
|
CY
1102
DELISTED
Cypress Semiconductor
CY
| $2.55M | ﹤0.01% |
209,710
+6,744
| +3% | +$77.1K |
|
|
VISN
1103
Vistance Networks Inc
VISN
$2.65B
| $2.54M | ﹤0.01% |
84,452
+64,161
| +316% | +$1.94M |
|
1104
Brinker International
EAT
$9.17B
| $2.54M | ﹤0.01% |
50,398
-95,192
| -65% | -$4.79M |
|
1105
Kirby Corp
KEX
$7.01B
| $2.54M | ﹤0.01% |
40,805
+1,416
| +4% | +$81.3K |
|
|
INVX
1106
Innovex International
INVX
$1.96B
| $2.54M | ﹤0.01% |
45,472
-653
| -1% | -$36.4K |
|
1107
NewMarket
NEU
$7.82B
| $2.52M | ﹤0.01% |
5,880
+494
| +9% | +$210K |
|
1108
Charles River Laboratories
CRL
$11.2B
| $2.52M | ﹤0.01% |
30,222
-15,331
| -34% | -$1.29M |
|
1109
CALL
Invesco QQQ Trust
QQQ
$453B
| $2.52M | ﹤0.01% |
+21,200
| New | +$2.45M |
|
1110
Pool Corp
POOL
$6.75B
| $2.49M | ﹤0.01% |
26,371
+2,466
| +10% | +$242K |
|
1111
Trinity Industries
TRN
$2.49B
| $2.49M | ﹤0.01% |
143,066
+4,617
| +3% | +$76K |
|
|
MIC
1112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.48M | ﹤0.01% |
29,844
+1,050
| +4% | +$83.3K |
|
1113
Wintrust Financial
WTFC
$10.8B
| $2.48M | ﹤0.01% |
44,674
+6,129
| +16% | +$330K |
|
1114
Hexcel
HXL
$7.79B
| $2.48M | ﹤0.01% |
55,999
+25,683
| +85% | +$1.12M |
|
1115
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.47M | ﹤0.01% |
+13,500
| New | +$2.48M |
|
1116
Dycom Industries
DY
$12B
| $2.45M | ﹤0.01% |
29,992
+19,536
| +187% | +$1.72M |
|
|
AMSG
1117
DELISTED
Amsurg Corp
AMSG
| $2.45M | ﹤0.01% |
36,527
+3,787
| +12% | +$265K |
|
1118
Rayonier
RYN
$6.55B
| $2.45M | ﹤0.01% |
101,704
+14,257
| +16% | +$348K |
|
|
LTC
1119
LTC Properties
LTC
$2.06B
| $2.44M | ﹤0.01% |
46,946
+5,906
| +14% | +$309K |
|
|
1120
CALL
Apple
AAPL
$4.54T
| $2.43M | ﹤0.01% |
86,000
+50,000
| +139% | +$1.32M |
|
|
MSCC
1121
DELISTED
Microsemi Corp
MSCC
| $2.43M | ﹤0.01% |
57,826
+9,985
| +21% | +$382K |
|
1122
Wipro
WIT
$19.6B
| $2.43M | ﹤0.01% |
1,332,784
-15,872
| -1% | -$32.4K |
|
|
SIR
1123
DELISTED
SELECT INCOME REIT
SIR
| $2.41M | ﹤0.01% |
203,870
+17,470
| +9% | +$208K |
|
1124
Aecom
ACM
$9.3B
| $2.41M | ﹤0.01% |
81,057
+4,484
| +6% | +$145K |
|
1125
Insulet
PODD
$11.5B
| $2.41M | ﹤0.01% |
58,814
+6,058
| +11% | +$240K |
|
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.