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 | |
|---|---|---|---|---|---|---|
1351
Lindsay Corp
LNN
$1.13B
| $1.37M | ﹤0.01% |
18,468
+481
| +3% | +$34.1K |
|
1352
Saic
SAIC
$4.95B
| $1.36M | ﹤0.01% |
19,669
+2,299
| +13% | +$145K |
|
1353
Banco Bradesco
BBD
$39.3B
| $1.36M | ﹤0.01% |
290,696
-17,880
| -6% | -$81.1K |
|
|
BOBE
1354
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.35M | ﹤0.01% |
35,347
+11,288
| +47% | +$425K |
|
1355
Alerian MLP ETF
AMLP
$13B
| $1.35M | ﹤0.01% |
+21,327
| New | +$1.35M |
|
1356
Four Corners Property Trust
FCPT
$2.81B
| $1.35M | ﹤0.01% |
63,217
| – | – |
|
1357
Commercial Metals
CMC
$7.6B
| $1.35M | ﹤0.01% |
83,170
+2,977
| +4% | +$48.4K |
|
|
CRZO
1358
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.34M | ﹤0.01% |
33,071
+3,804
| +13% | +$136K |
|
|
CAB
1359
DELISTED
Cabela's Inc
CAB
| $1.34M | ﹤0.01% |
24,421
+2,018
| +9% | +$103K |
|
1360
Comscore
SCOR
$106M
| $1.34M | ﹤0.01% |
2,186
+366
| +20% | +$208K |
|
1361
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.34M | ﹤0.01% |
129,997
+31,611
| +32% | +$320K |
|
1362
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.33M | ﹤0.01% |
18,500
+9,500
| +106% | +$699K |
|
1363
Chemours
CC
$2.5B
| $1.33M | ﹤0.01% |
83,275
-47,561
| -36% | -$543K |
|
1364
Minerals Technologies
MTX
$2.36B
| $1.33M | ﹤0.01% |
18,817
+931
| +5% | +$62.2K |
|
|
VSTO
1365
DELISTED
Vista Outdoor Inc.
VSTO
| $1.33M | ﹤0.01% |
33,340
+1,591
| +5% | +$70.2K |
|
|
RDC
1366
DELISTED
Rowan Companies Plc
RDC
| $1.33M | ﹤0.01% |
87,604
-19,990
| -19% | -$293K |
|
|
GCP
1367
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.32M | ﹤0.01% |
46,496
-26,843
| -37% | -$746K |
|
|
EEQ
1368
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.31M | ﹤0.01% |
63,670
+3,691
| +6% | +$70.2K |
|
1369
Pacific Biosciences
PACB
$435M
| $1.31M | ﹤0.01% |
146,412
+11,910
| +9% | +$99.6K |
|
1370
Molina Healthcare
MOH
$10.2B
| $1.31M | ﹤0.01% |
22,425
+1,814
| +9% | +$100K |
|
1371
Graphic Packaging
GPK
$3.17B
| $1.31M | ﹤0.01% |
93,477
+5,709
| +7% | +$78.5K |
|
1372
Vishay Intertechnology
VSH
$5.25B
| $1.31M | ﹤0.01% |
92,776
+3,286
| +4% | +$44.2K |
|
1373
Popular Inc
BPOP
$11.2B
| $1.3M | ﹤0.01% |
33,970
+9
| +0% | +$320 |
|
1374
United Natural Foods
UNFI
$3.08B
| $1.29M | ﹤0.01% |
32,307
-1,521
| -4% | -$69.8K |
|
|
EPAY
1375
DELISTED
Bottomline Technologies Inc
EPAY
| $1.29M | ﹤0.01% |
55,499
+4,443
| +9% | +$97.4K |
|
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.