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 | |
|---|---|---|---|---|---|---|
1151
Vanguard S&P 500 ETF
VOO
$979B
| $2.22M | ﹤0.01% |
11,167
+2,802
| +33% | +$556K |
|
1152
Sally Beauty Holdings
SBH
$1.43B
| $2.21M | ﹤0.01% |
85,933
+52,027
| +153% | +$1.46M |
|
|
AAN.A
1153
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.2M | ﹤0.01% |
86,717
-8,663
| -9% | -$220K |
|
1154
Pampa Energía
PAM
$4.75B
| $2.2M | ﹤0.01% |
67,983
-31,265
| -32% | -$872K |
|
1155
Bank OZK
OZK
$5.6B
| $2.2M | ﹤0.01% |
57,264
+23,304
| +69% | +$883K |
|
1156
Energizer
ENR
$1.44B
| $2.2M | ﹤0.01% |
43,968
+6,693
| +18% | +$329K |
|
1157
Ultrapar
UGP
$6.95B
| $2.19M | ﹤0.01% |
200,296
-1,716
| -0.8% | -$19.2K |
|
|
X
1158
DELISTED
US Steel
X
| $2.19M | ﹤0.01% |
116,216
+11,300
| +11% | +$233K |
|
|
TCF
1159
DELISTED
TCF Financial Corporation
TCF
| $2.19M | ﹤0.01% |
150,907
+4,067
| +3% | +$56.3K |
|
|
AAT
1160
American Assets Trust
AAT
$1.45B
| $2.19M | ﹤0.01% |
50,418
+4,360
| +9% | +$193K |
|
|
DERM
1161
DELISTED
Dermira, Inc.
DERM
| $2.19M | ﹤0.01% |
64,667
+3,444
| +6% | +$111K |
|
1162
Sabra Healthcare REIT
SBRA
$5.34B
| $2.18M | ﹤0.01% |
86,715
+5,327
| +7% | +$128K |
|
|
CTLT
1163
DELISTED
CATALENT, INC.
CTLT
| $2.18M | ﹤0.01% |
84,386
+5,240
| +7% | +$130K |
|
|
HRC
1164
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.18M | ﹤0.01% |
35,132
+6,932
| +25% | +$390K |
|
1165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.17M | ﹤0.01% |
45,907
-3,239
| -7% | -$152K |
|
|
XHR
1166
Xenia Hotels & Resorts
XHR
$1.9B
| $2.17M | ﹤0.01% |
142,903
+11,106
| +8% | +$188K |
|
1167
Woodward
WWD
$21.3B
| $2.17M | ﹤0.01% |
34,706
-47,386
| -58% | -$2.85M |
|
1168
Cognex
CGNX
$10.9B
| $2.16M | ﹤0.01% |
81,824
+2,888
| +4% | +$69.3K |
|
1169
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $2.16M | ﹤0.01% |
87,069
-8,623
| -9% | -$210K |
|
1170
Merit Medical Systems
MMSI
$5.08B
| $2.16M | ﹤0.01% |
88,772
+7,276
| +9% | +$168K |
|
1171
Phibro Animal Health
PAHC
$1.47B
| $2.15M | ﹤0.01% |
79,243
-781
| -1% | -$17.7K |
|
1172
Galicia Financial Group
GGAL
$7.99B
| $2.15M | ﹤0.01% |
68,969
-42,722
| -38% | -$1.29M |
|
1173
Ovintiv
OVV
$17.3B
| $2.14M | ﹤0.01% |
40,875
-9,569
| -19% | -$429K |
|
1174
Opko Health
OPK
$985M
| $2.13M | ﹤0.01% |
201,305
+61,254
| +44% | +$610K |
|
|
ENIA
1175
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.13M | ﹤0.01% |
259,837
+80
| +0% | +$687 |
|
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.