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 | |
|---|---|---|---|---|---|---|
|
SJI
1376
DELISTED
South Jersey Industries, Inc.
SJI
| $1.29M | ﹤0.01% |
43,757
-17,966
| -29% | -$550K |
|
1377
ATI
ATI
$25.6B
| $1.29M | ﹤0.01% |
71,422
+3,113
| +5% | +$51.6K |
|
1378
GATX Corp
GATX
$6.35B
| $1.29M | ﹤0.01% |
28,875
-3,166
| -10% | -$140K |
|
1379
DexCom
DXCM
$31.5B
| $1.28M | ﹤0.01% |
58,544
+14,984
| +34% | +$333K |
|
|
GHDX
1380
DELISTED
Genomic Health, Inc.
GHDX
| $1.27M | ﹤0.01% |
43,993
-9,592
| -18% | -$267K |
|
|
GTLS
1381
DELISTED
Chart Industries
GTLS
| $1.27M | ﹤0.01% |
38,711
-1,294
| -3% | -$37.5K |
|
|
SNR
1382
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.27M | ﹤0.01% |
109,997
+12,129
| +12% | +$143K |
|
|
XLRN
1383
DELISTED
Acceleron Pharma
XLRN
| $1.27M | ﹤0.01% |
35,040
-541
| -2% | -$17.9K |
|
1384
Madison Square Garden
MSGS
$9.48B
| $1.27M | ﹤0.01% |
10,476
+2,276
| +28% | +$289K |
|
1385
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.26M | ﹤0.01% |
35,198
-8,531
| -20% | -$305K |
|
1386
Portland General Electric
POR
$5.8B
| $1.26M | ﹤0.01% |
29,590
-8,913
| -23% | -$386K |
|
|
ODP
1387
DELISTED
ODP
ODP
| $1.25M | ﹤0.01% |
35,053
-11,938
| -25% | -$423K |
|
|
DGI
1388
DELISTED
DigitalGlobe Inc.
DGI
| $1.25M | ﹤0.01% |
45,456
+6,339
| +16% | +$162K |
|
|
OPLN
1389
Openlane
OPLN
$4.21B
| $1.25M | ﹤0.01% |
76,343
-24,983
| -25% | -$399K |
|
|
PRA
1390
DELISTED
ProAssurance
PRA
| $1.25M | ﹤0.01% |
23,740
+1,547
| +7% | +$82K |
|
1391
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.25M | ﹤0.01% |
134,245
-85
| -0.1% | -$812 |
|
1392
Louisiana-Pacific
LPX
$5.06B
| $1.24M | ﹤0.01% |
65,784
+3,551
| +6% | +$68.8K |
|
|
CADE
1393
DELISTED
Cadence Bank
CADE
| $1.24M | ﹤0.01% |
53,287
+2,181
| +4% | +$51.9K |
|
1394
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.23M | ﹤0.01% |
26,136
+7,634
| +41% | +$372K |
|
1395
Petrobras Class A
PBR.A
$111B
| $1.23M | ﹤0.01% |
147,754
-4,422
| -3% | -$33.2K |
|
1396
InterDigital
IDCC
$7.87B
| $1.22M | ﹤0.01% |
15,440
+813
| +6% | +$54.3K |
|
|
TWO
1397
Two Harbors Investment
TWO
$1.27B
| $1.22M | ﹤0.01% |
17,889
-119
| -0.7% | -$8.37K |
|
1398
MakeMyTrip
MMYT
$5.36B
| $1.22M | ﹤0.01% |
51,554
+5,000
| +11% | +$95K |
|
|
TARO
1399
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.22M | ﹤0.01% |
11,023
+1,112
| +11% | +$147K |
|
1400
Carpenter Technology
CRS
$25.8B
| $1.21M | ﹤0.01% |
29,194
+1,347
| +5% | +$50.8K |
|
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.