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 | |
|---|---|---|---|---|---|---|
1301
Fulton Financial
FULT
$4.66B
| $1.54M | ﹤0.01% |
106,145
+4,271
| +4% | +$59.9K |
|
1302
Wendy's
WEN
$1.4B
| $1.54M | ﹤0.01% |
142,883
+2,584
| +2% | +$26K |
|
1303
Agree Realty
ADC
$9.34B
| $1.54M | ﹤0.01% |
31,171
+3,680
| +13% | +$179K |
|
1304
Ambev
ABEV
$48.1B
| $1.53M | ﹤0.01% |
251,755
-9,748
| -4% | -$58.3K |
|
1305
Central Pacific Financial
CPF
$1.02B
| $1.53M | ﹤0.01% |
60,871
+8,236
| +16% | +$204K |
|
|
STAY
1306
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.51M | ﹤0.01% |
106,679
-67,635
| -39% | -$982K |
|
|
AZPN
1307
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.51M | ﹤0.01% |
32,326
-3,361
| -9% | -$157K |
|
1308
Trustmark
TRMK
$2.76B
| $1.51M | ﹤0.01% |
54,722
+1,031
| +2% | +$27.7K |
|
1309
Apogee Enterprises
APOG
$826M
| $1.5M | ﹤0.01% |
33,671
+22,604
| +204% | +$1.05M |
|
1310
Vodafone
VOD
$36.3B
| $1.5M | ﹤0.01% |
51,473
-164
| -0.3% | -$5K |
|
1311
Cirrus Logic
CRUS
$6.53B
| $1.49M | ﹤0.01% |
28,083
+22,021
| +363% | +$1.06M |
|
1312
PUT
Western Digital
WDC
$188B
| $1.49M | ﹤0.01% |
33,737
-19,845
| -37% | -$748K |
|
|
AWH
1313
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.49M | ﹤0.01% |
36,834
-325
| -0.9% | -$12.8K |
|
1314
Dana Inc
DAN
$2.9B
| $1.49M | ﹤0.01% |
95,353
+1,407
| +1% | +$19.2K |
|
1315
Kennametal
KMT
$2.59B
| $1.48M | ﹤0.01% |
51,106
-962
| -2% | -$25.4K |
|
1316
PLDT
PHI
$4.25B
| $1.48M | ﹤0.01% |
41,503
+41,203
| +13,734% | +$1.66M |
|
1317
MGP Ingredients
MGPI
$379M
| $1.47M | ﹤0.01% |
36,346
-5,624
| -13% | -$217K |
|
1318
CareTrust REIT
CTRE
$9.91B
| $1.47M | ﹤0.01% |
99,488
+87,697
| +744% | +$1.29M |
|
1319
Copa Holdings
CPA
$5.76B
| $1.47M | ﹤0.01% |
16,713
+3,376
| +25% | +$256K |
|
1320
iShares Global Utilities ETF
JXI
$314M
| $1.47M | ﹤0.01% |
30,850
-285
| -0.9% | -$13.8K |
|
1321
DNOW Inc
DNOW
$2.58B
| $1.46M | ﹤0.01% |
68,208
+2,862
| +4% | +$57.2K |
|
|
TPH
1322
DELISTED
Tri Pointe Homes
TPH
| $1.46M | ﹤0.01% |
110,730
-7,599
| -6% | -$100K |
|
1323
Advanced Drainage Systems
WMS
$10.6B
| $1.46M | ﹤0.01% |
60,590
+44,684
| +281% | +$1.14M |
|
|
ISBC
1324
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.45M | ﹤0.01% |
120,889
+34,723
| +40% | +$403K |
|
|
TGI
1325
DELISTED
Triumph Group
TGI
| $1.44M | ﹤0.01% |
51,460
+5,091
| +11% | +$164K |
|
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.