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 | |
|---|---|---|---|---|---|---|
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $143M | 0.2% |
2,443,972
-6
| -0% | -$348 |
|
102
Newmont
NEM
$101B
| $142M | 0.2% |
3,625,094
-144,926
| -4% | -$6.01M |
|
103
CME Group
CME
$96.1B
| $142M | 0.2% |
1,354,112
-38,816
| -3% | -$4.05M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $141M | 0.2% |
2,103,651
-36,900
| -2% | -$2.51M |
|
105
Thermo Fisher Scientific
TMO
$214B
| $138M | 0.2% |
869,710
-5,655
| -0.6% | -$871K |
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $138M | 0.2% |
3,444,490
| – | – |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $138M | 0.2% |
1,728,628
-256,538
| -13% | -$20M |
|
108
American Tower
AMT
$81.3B
| $137M | 0.2% |
1,207,216
+59,072
| +5% | +$6.75M |
|
109
Automatic Data Processing
ADP
$105B
| $135M | 0.19% |
1,535,602
-796
| -0.1% | -$72.1K |
|
110
Broadcom
AVGO
$1.85T
| $135M | 0.19% |
7,837,960
+778,550
| +11% | +$13M |
|
111
EOG Resources
EOG
$77.5B
| $133M | 0.19% |
1,379,797
-45,382
| -3% | -$3.98M |
|
112
American International
AIG
$41.8B
| $133M | 0.19% |
2,244,716
-108,273
| -5% | -$6.19M |
|
113
Occidental Petroleum
OXY
$55.6B
| $133M | 0.19% |
1,821,280
+104,307
| +6% | +$7.81M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $131M | 0.19% |
1,858,027
+244,792
| +15% | +$18.3M |
|
115
Intuit
INTU
$86.3B
| $130M | 0.19% |
1,180,549
-59,224
| -5% | -$6.62M |
|
116
S&P Global
SPGI
$122B
| $128M | 0.18% |
1,015,292
+160,726
| +19% | +$19.3M |
|
|
SCHW
117
Charles Schwab
SCHW
$181B
| $128M | 0.18% |
4,064,124
+346,689
| +9% | +$10.2M |
|
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $127M | 0.18% |
3,221,415
+300,959
| +10% | +$12M |
|
119
Lockheed Martin
LMT
$132B
| $127M | 0.18% |
530,259
-123,989
| -19% | -$31M |
|
120
DuPont de Nemours
DD
$18.7B
| $125M | 0.18% |
951,227
-26,948
| -3% | -$3.59M |
|
121
Travelers Companies
TRV
$78.4B
| $125M | 0.18% |
1,087,517
+404,838
| +59% | +$47.4M |
|
122
Public Storage
PSA
$59.3B
| $123M | 0.18% |
551,768
-58,499
| -10% | -$13.7M |
|
123
General Dynamics
GD
$103B
| $123M | 0.18% |
790,356
-269,760
| -25% | -$40.2M |
|
124
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $122M | 0.18% |
566,100
+20,700
| +4% | +$4.47M |
|
125
ConocoPhillips
COP
$145B
| $122M | 0.17% |
2,798,288
+139,377
| +5% | +$5.79M |
|
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.