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 | |
|---|---|---|---|---|---|---|
|
SVU
1251
DELISTED
SUPERVALU Inc.
SVU
| $1.75M | ﹤0.01% |
50,119
-8,502
| -15% | -$301K |
|
1252
EnerSys
ENS
$6.78B
| $1.74M | ﹤0.01% |
25,205
+14,448
| +134% | +$963K |
|
1253
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.74M | ﹤0.01% |
120,908
-408
| -0.3% | -$5.79K |
|
1254
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.74M | ﹤0.01% |
44,000
+17,000
| +63% | +$678K |
|
|
LVNTA
1255
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.73M | ﹤0.01% |
43,350
+2,411
| +6% | +$94K |
|
|
MDRX
1256
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.73M | ﹤0.01% |
130,988
+12,501
| +11% | +$167K |
|
|
ANTX
1257
DELISTED
Anthem, Inc.
ANTX
| $1.73M | ﹤0.01% |
39,709
+2,191
| +6% | +$96.6K |
|
|
SA
1258
Seabridge Gold
SA
$2.78B
| $1.72M | ﹤0.01% |
+155,962
| New | +$1.95M |
|
1259
Sanmina
SANM
$9.95B
| $1.72M | ﹤0.01% |
60,254
+2,783
| +5% | +$75.4K |
|
1260
Northwest Natural Holdings
NWN
$2.06B
| $1.71M | ﹤0.01% |
28,388
+410
| +1% | +$25.6K |
|
1261
Fair Isaac
FICO
$24.3B
| $1.71M | ﹤0.01% |
13,683
+680
| +5% | +$84.9K |
|
|
SRG
1262
Seritage Growth Properties
SRG
$136M
| $1.7M | ﹤0.01% |
33,599
+2,527
| +8% | +$122K |
|
1263
Deckers Outdoor
DECK
$13.2B
| $1.7M | ﹤0.01% |
171,528
+9,600
| +6% | +$101K |
|
1264
Rollins
ROL
$18.3B
| $1.7M | ﹤0.01% |
130,246
-28,930
| -18% | -$368K |
|
|
ELLI
1265
DELISTED
Ellie Mae Inc
ELLI
| $1.68M | ﹤0.01% |
15,915
+13,289
| +506% | +$1.29M |
|
|
PAY
1266
DELISTED
Verifone Systems Inc
PAY
| $1.67M | ﹤0.01% |
106,222
+32,991
| +45% | +$599K |
|
|
MBFI
1267
DELISTED
MB Financial Corp
MBFI
| $1.67M | ﹤0.01% |
43,788
+25,164
| +135% | +$962K |
|
1268
Avis
CAR
$4.86B
| $1.66M | ﹤0.01% |
48,594
+33,313
| +218% | +$1.21M |
|
|
TXNM
1269
TXNM Energy Inc
TXNM
$6.41B
| $1.66M | ﹤0.01% |
50,744
+2,667
| +6% | +$89.2K |
|
1270
iShares CMBS ETF
CMBS
$474M
| $1.66M | ﹤0.01% |
31,282
-1,104
| -3% | -$58.7K |
|
|
GOV
1271
DELISTED
Government Properties Income Trust
GOV
| $1.66M | ﹤0.01% |
73,386
-500
| -0.7% | -$11.7K |
|
|
RAX
1272
DELISTED
Rackspace Hosting Inc
RAX
| $1.65M | ﹤0.01% |
52,182
-111,268
| -68% | -$3.07M |
|
1273
Adeia
ADEA
$2.94B
| $1.64M | ﹤0.01% |
161,625
-49,337
| -23% | -$433K |
|
|
FSP
1274
Franklin Street Properties
FSP
$47.2M
| $1.64M | ﹤0.01% |
130,032
+20,344
| +19% | +$256K |
|
|
BLUE
1275
DELISTED
bluebird bio
BLUE
| $1.64M | ﹤0.01% |
1,864
+1,313
| +238% | +$951K |
|
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.