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 | |
|---|---|---|---|---|---|---|
1451
Diageo
DEO
$49B
| $1.07M | ﹤0.01% |
9,187
+371
| +4% | +$42.4K |
|
|
KATE
1452
DELISTED
Kate Spade & Company
KATE
| $1.06M | ﹤0.01% |
62,087
+3,565
| +6% | +$69.1K |
|
|
UCB
1453
United Community Banks
UCB
$4.24B
| $1.06M | ﹤0.01% |
50,561
+34,327
| +211% | +$681K |
|
1454
Oil States International
OIS
$489M
| $1.06M | ﹤0.01% |
33,633
+748
| +2% | +$23K |
|
|
WCC
1455
WESCO International
WCC
$16.7B
| $1.06M | ﹤0.01% |
17,168
+2,902
| +20% | +$166K |
|
|
HMHC
1456
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.05M | ﹤0.01% |
78,451
+1,218
| +2% | +$19K |
|
|
DBD
1457
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.05M | ﹤0.01% |
42,314
+5,283
| +14% | +$140K |
|
|
POT
1458
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | ﹤0.01% |
64,013
+64,003
| +640,030% | +$1.06M |
|
1459
Rambus
RMBS
$9.87B
| $1.04M | ﹤0.01% |
83,253
+7,574
| +10% | +$100K |
|
|
ALE
1460
DELISTED
Allete
ALE
| $1.04M | ﹤0.01% |
17,391
+2,581
| +17% | +$159K |
|
1461
MGIC Investment
MTG
$6.16B
| $1.03M | ﹤0.01% |
129,365
+9,968
| +8% | +$74.1K |
|
|
ALX
1462
Alexander's
ALX
$1.3B
| $1.03M | ﹤0.01% |
2,461
+340
| +16% | +$146K |
|
|
TIER
1463
DELISTED
TIER REIT, Inc.
TIER
| $1.03M | ﹤0.01% |
66,784
+7,616
| +13% | +$125K |
|
1464
CoreCivic
CXW
$2.96B
| $1.03M | ﹤0.01% |
73,951
+3,114
| +4% | +$74.3K |
|
1465
Dolby
DLB
$5.51B
| $1.02M | ﹤0.01% |
18,860
-11,556
| -38% | -$579K |
|
|
B
1466
Barrick Mining
B
$61.5B
| $1.02M | ﹤0.01% |
57,761
-3,019
| -5% | -$60.2K |
|
1467
Acadia Healthcare
ACHC
$2.76B
| $1.02M | ﹤0.01% |
20,610
+113
| +0.6% | +$5.89K |
|
1468
Enovis
ENOV
$1.68B
| $1.02M | ﹤0.01% |
18,843
-6,792
| -26% | -$342K |
|
|
LOGM
1469
DELISTED
LogMein, Inc.
LOGM
| $1.01M | ﹤0.01% |
11,164
+439
| +4% | +$35.2K |
|
1470
Granite Construction
GVA
$5.29B
| $1.01M | ﹤0.01% |
20,252
+815
| +4% | +$39.6K |
|
|
ESL
1471
DELISTED
Esterline Technologies
ESL
| $1.01M | ﹤0.01% |
13,260
+882
| +7% | +$61.9K |
|
|
CCI.PRA
1472
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.01M | ﹤0.01% |
8,921
-1,062
| -11% | -$122K |
|
1473
American Vanguard Corp
AVD
$68.4M
| $1.01M | ﹤0.01% |
62,665
+54,221
| +642% | +$880K |
|
1474
International Bancshares
IBOC
$4.76B
| $1M | ﹤0.01% |
33,699
+2,144
| +7% | +$60.9K |
|
|
SGEN
1475
DELISTED
Seagen Inc. Common Stock
SGEN
| $1M | ﹤0.01% |
18,510
+4,966
| +37% | +$235K |
|
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.