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 | |
|---|---|---|---|---|---|---|
1326
Methanex
MEOH
$4.3B
| $1.43M | ﹤0.01% |
40,171
+4,800
| +14% | +$141K |
|
1327
Federal Agricultural Mortgage
AGM
$2.47B
| $1.43M | ﹤0.01% |
36,270
-1,381
| -4% | -$54.1K |
|
|
CEO
1328
DELISTED
CNOOC Limited
CEO
| $1.43M | ﹤0.01% |
11,268
-894
| -7% | -$110K |
|
1329
Viasat
VSAT
$10.6B
| $1.42M | ﹤0.01% |
19,055
+1,275
| +7% | +$94.4K |
|
1330
Ziff Davis
ZD
$1.96B
| $1.42M | ﹤0.01% |
24,527
-273
| -1% | -$15.9K |
|
|
SGI
1331
Somnigroup International
SGI
$13.7B
| $1.42M | ﹤0.01% |
100,152
-7,664
| -7% | -$137K |
|
|
AKRX
1332
DELISTED
Akorn Inc
AKRX
| $1.42M | ﹤0.01% |
51,952
+13,986
| +37% | +$414K |
|
1333
UFP Industries
UFPI
$4.9B
| $1.42M | ﹤0.01% |
43,119
+8,850
| +26% | +$307K |
|
1334
CNA Financial
CNA
$14.2B
| $1.41M | ﹤0.01% |
41,088
-58,537
| -59% | -$1.9M |
|
|
OME
1335
DELISTED
Omega Protein
OME
| $1.41M | ﹤0.01% |
60,444
-40
| -0.1% | -$940 |
|
|
ELGX
1336
DELISTED
Endologix Inc
ELGX
| $1.41M | ﹤0.01% |
11,001
+546
| +5% | +$69.9K |
|
|
GNRT
1337
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.4M | ﹤0.01% |
274,274
-24,076
| -8% | -$130K |
|
|
JNS
1338
DELISTED
Janus Capital Group Inc
JNS
| $1.4M | ﹤0.01% |
100,164
+4,446
| +5% | +$64.4K |
|
|
FCH
1339
DELISTED
Felcor Lodging Trust
FCH
| $1.4M | ﹤0.01% |
218,463
+74,494
| +52% | +$486K |
|
|
CLDT
1340
Chatham Lodging
CLDT
$622M
| $1.4M | ﹤0.01% |
72,789
+4,411
| +6% | +$94.9K |
|
|
DCUD
1341
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.4M | ﹤0.01% |
+28,031
| New | +$1.43M |
|
|
MFA
1342
MFA Financial
MFA
$926M
| $1.4M | ﹤0.01% |
46,678
+1,465
| +3% | +$44.4K |
|
1343
Huntsman Corp
HUN
$1.71B
| $1.4M | ﹤0.01% |
85,838
+3,755
| +5% | +$59.5K |
|
1344
US Foods
USFD
$22.2B
| $1.39M | ﹤0.01% |
58,950
+19,770
| +50% | +$480K |
|
1345
Silgan Holdings
SLGN
$4.23B
| $1.39M | ﹤0.01% |
54,980
+1,888
| +4% | +$47.1K |
|
|
LFC
1346
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.39M | ﹤0.01% |
105,858
-6,512
| -6% | -$78.5K |
|
|
CIM
1347
Chimera Investment
CIM
$1.04B
| $1.38M | ﹤0.01% |
28,866
+410
| +1% | +$20.1K |
|
1348
TransUnion
TRU
$15.1B
| $1.38M | ﹤0.01% |
39,905
+26,057
| +188% | +$873K |
|
1349
Watts Water Technologies
WTS
$11.5B
| $1.37M | ﹤0.01% |
21,148
+6,062
| +40% | +$381K |
|
1350
Monolithic Power Systems
MPWR
$70.1B
| $1.37M | ﹤0.01% |
17,004
+13,279
| +356% | +$981K |
|
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.