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 | |
|---|---|---|---|---|---|---|
1201
Marcus & Millichap
MMI
$1.16B
| $2M | ﹤0.01% |
76,662
+6,538
| +9% | +$173K |
|
|
MDP
1202
DELISTED
Meredith Corporation
MDP
| $2M | ﹤0.01% |
38,536
+289
| +0.8% | +$15.4K |
|
1203
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2M | ﹤0.01% |
69,309
+2,479
| +4% | +$71.2K |
|
1204
Federated Hermes
FHI
$4.55B
| $1.99M | ﹤0.01% |
67,282
+909
| +1% | +$28.5K |
|
|
ESV
1205
DELISTED
Ensco Rowan plc
ESV
| $1.99M | ﹤0.01% |
58,605
-2,170
| -4% | -$73.8K |
|
|
JCP
1206
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.99M | ﹤0.01% |
215,548
+8,346
| +4% | +$79.5K |
|
1207
California Water Service
CWT
$3.1B
| $1.99M | ﹤0.01% |
61,871
+3,251
| +6% | +$105K |
|
1208
CNO Financial Group
CNO
$5.14B
| $1.98M | ﹤0.01% |
129,579
+3,669
| +3% | +$59.8K |
|
|
CLGX
1209
DELISTED
Corelogic, Inc.
CLGX
| $1.98M | ﹤0.01% |
50,391
+2,400
| +5% | +$95.7K |
|
|
MGP
1210
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.96M | ﹤0.01% |
75,041
-1,148
| -2% | -$30K |
|
|
SFR
1211
DELISTED
Starwood Waypoint Homes
SFR
| $1.96M | ﹤0.01% |
68,200
-87,561
| -56% | -$2.74M |
|
1212
BP
BP
$116B
| $1.95M | ﹤0.01% |
66,035
-14,688
| -18% | -$426K |
|
|
DF
1213
DELISTED
Dean Foods Company
DF
| $1.95M | ﹤0.01% |
119,032
+40,082
| +51% | +$700K |
|
1214
Tetra Tech
TTEK
$8.49B
| $1.95M | ﹤0.01% |
274,885
+13,755
| +5% | +$93.2K |
|
|
PEI
1215
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.94M | ﹤0.01% |
5,621
+427
| +8% | +$153K |
|
1216
Globant
GLOB
$1.58B
| $1.91M | ﹤0.01% |
45,364
-16,312
| -26% | -$666K |
|
|
FNSR
1217
DELISTED
Finisar Corp
FNSR
| $1.91M | ﹤0.01% |
64,039
+36,058
| +129% | +$789K |
|
1218
News Corp Class B
NWS
$16.9B
| $1.91M | ﹤0.01% |
134,173
+10,489
| +8% | +$143K |
|
1219
Zebra Technologies
ZBRA
$14B
| $1.91M | ﹤0.01% |
27,384
+1,733
| +7% | +$107K |
|
|
AVXS
1220
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.91M | ﹤0.01% |
46,238
+15,852
| +52% | +$602K |
|
1221
Worthington Enterprises
WOR
$2.75B
| $1.9M | ﹤0.01% |
64,196
+26,738
| +71% | +$714K |
|
|
CST
1222
DELISTED
CST Brands, Inc.
CST
| $1.9M | ﹤0.01% |
39,482
+1,868
| +5% | +$86K |
|
1223
Belden
BDC
$4.85B
| $1.89M | ﹤0.01% |
27,439
-1,167
| -4% | -$81.2K |
|
1224
American States Water
AWR
$3.36B
| $1.88M | ﹤0.01% |
47,003
+487
| +1% | +$20.1K |
|
|
AVP
1225
DELISTED
Avon Products, Inc.
AVP
| $1.87M | ﹤0.01% |
330,681
+56,211
| +20% | +$281K |
|
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.