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 | |
|---|---|---|---|---|---|---|
1226
SouthState Bank Corp
SSB
$10.2B
| $1.86M | ﹤0.01% |
24,848
+521
| +2% | +$38.2K |
|
|
SAGE
1227
DELISTED
Sage Therapeutics
SAGE
| $1.86M | ﹤0.01% |
40,486
+23,422
| +137% | +$953K |
|
1228
Spectrum Brands
SPB
$2.04B
| $1.86M | ﹤0.01% |
13,528
+9,929
| +276% | +$1.26M |
|
1229
Regal Rexnord
RRX
$13.7B
| $1.86M | ﹤0.01% |
31,250
+1,484
| +5% | +$89.2K |
|
|
IRS
1230
IRSA Inversiones y Representaciones
IRS
$1.29B
| $1.85M | ﹤0.01% |
101,010
-25,441
| -20% | -$445K |
|
|
TCF
1231
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.85M | ﹤0.01% |
41,850
+28,256
| +208% | +$1.2M |
|
1232
CALL
Microsoft
MSFT
$3.45T
| $1.84M | ﹤0.01% |
32,000
+1,500
| +5% | +$84.7K |
|
1233
White Mountains Insurance
WTM
$5.2B
| $1.84M | ﹤0.01% |
2,222
+135
| +6% | +$111K |
|
1234
Kosmos Energy
KOS
$1.6B
| $1.84M | ﹤0.01% |
287,403
-23,822
| -8% | -$139K |
|
1235
Pricesmart
PSMT
$5.98B
| $1.83M | ﹤0.01% |
21,910
+199
| +0.9% | +$16.4K |
|
1236
Valmont Industries
VMI
$9.3B
| $1.83M | ﹤0.01% |
13,608
+419
| +3% | +$55.2K |
|
|
ELP
1237
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.82M | ﹤0.01% |
439,788
+179,008
| +69% | +$727K |
|
|
RICE
1238
DELISTED
Rice Energy Inc.
RICE
| $1.82M | ﹤0.01% |
69,784
| – | – |
|
1239
Clean Harbors
CLH
$16.5B
| $1.81M | ﹤0.01% |
37,650
+1,270
| +3% | +$63K |
|
|
PKY
1240
DELISTED
Parkway, Inc.
PKY
| $1.8M | ﹤0.01% |
106,182
-92,334
| -47% | -$1.61M |
|
1241
Eagle Materials
EXP
$6.29B
| $1.8M | ﹤0.01% |
23,323
-771
| -3% | -$61.9K |
|
|
RSPP
1242
DELISTED
RSP Permian, Inc.
RSPP
| $1.8M | ﹤0.01% |
46,477
+1,827
| +4% | +$67.6K |
|
|
WNRL
1243
DELISTED
Western Refining Logistics, LP
WNRL
| $1.79M | ﹤0.01% |
77,310
+3,011
| +4% | +$71.4K |
|
1244
FNB Corp
FNB
$6.73B
| $1.79M | ﹤0.01% |
145,597
+6,575
| +5% | +$81.2K |
|
|
HDS
1245
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.79M | ﹤0.01% |
56,000
+4,777
| +9% | +$165K |
|
1246
CONMED
CNMD
$1.39B
| $1.78M | ﹤0.01% |
44,397
+239
| +0.5% | +$10.1K |
|
|
LNCE
1247
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.77M | ﹤0.01% |
52,692
+4,514
| +9% | +$156K |
|
|
LXK
1248
DELISTED
Lexmark Intl Inc
LXK
| $1.76M | ﹤0.01% |
44,069
+2,606
| +6% | +$94.7K |
|
1249
HEICO Corp Class A
HEI.A
$36B
| $1.75M | ﹤0.01% |
56,611
+12,675
| +29% | +$369K |
|
1250
Curtiss-Wright
CW
$26.7B
| $1.75M | ﹤0.01% |
19,246
-1,615
| -8% | -$142K |
|
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.