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 | |
|---|---|---|---|---|---|---|
|
HT
1501
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $945K | ﹤0.01% |
52,459
+4,049
| +8% | +$76.4K |
|
1502
Five Below
FIVE
$12B
| $944K | ﹤0.01% |
23,396
+952
| +4% | +$44.1K |
|
|
ALEX
1503
DELISTED
Alexander & Baldwin
ALEX
| $942K | ﹤0.01% |
24,530
+1,137
| +5% | +$44.5K |
|
|
SUPV
1504
Grupo Supervielle
SUPV
$828M
| $942K | ﹤0.01% |
63,637
+7,300
| +13% | +$100K |
|
1505
Pacira BioSciences
PCRX
$1.04B
| $935K | ﹤0.01% |
27,323
+23,316
| +582% | +$913K |
|
1506
New York Times
NYT
$12.1B
| $934K | ﹤0.01% |
78,149
+2,001
| +3% | +$25.4K |
|
1507
Banner Corp
BANR
$2.39B
| $927K | ﹤0.01% |
21,195
+13,559
| +178% | +$584K |
|
1508
Euronet Worldwide
EEFT
$2.72B
| $926K | ﹤0.01% |
11,313
-1,908
| -14% | -$146K |
|
1509
NETGEAR
NTGR
$648M
| $926K | ﹤0.01% |
15,306
+1,225
| +9% | +$66.6K |
|
|
TLN
1510
DELISTED
Talen Energy Corporation
TLN
| $925K | ﹤0.01% |
66,797
+8,422
| +14% | +$116K |
|
1511
ICICI Bank
IBN
$108B
| $923K | ﹤0.01% |
135,886
-6,953
| -5% | -$48.5K |
|
1512
Synaptics
SYNA
$4.19B
| $917K | ﹤0.01% |
15,653
+152
| +1% | +$8.35K |
|
1513
Community Health Systems
CYH
$393M
| $916K | ﹤0.01% |
79,456
+2,545
| +3% | +$29.3K |
|
1514
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $914K | ﹤0.01% |
5,940
-6,160
| -51% | -$884K |
|
|
PDCE
1515
DELISTED
PDC Energy, Inc.
PDCE
| $913K | ﹤0.01% |
13,618
-399
| -3% | -$24.2K |
|
1516
Arcos Dorados Holdings
ARCO
$1.72B
| $912K | ﹤0.01% |
177,826
+4,420
| +3% | +$22.9K |
|
|
GIMO
1517
DELISTED
Gigamon Inc.
GIMO
| $912K | ﹤0.01% |
16,645
+2,471
| +17% | +$112K |
|
|
FDC
1518
DELISTED
First Data Corporation
FDC
| $912K | ﹤0.01% |
69,303
-168,702
| -71% | -$2.17M |
|
|
PPLI
1519
People Inc
PPLI
$3.09B
| $910K | ﹤0.01% |
81,475
-581,609
| -88% | -$6.14M |
|
|
QUNR
1520
DELISTED
Qunar Cayman Islands Limited
QUNR
| $909K | ﹤0.01% |
31,345
-1,833
| -6% | -$54.1K |
|
|
WBT
1521
DELISTED
Welbilt, Inc.
WBT
| $905K | ﹤0.01% |
55,804
+457
| +0.8% | +$7.81K |
|
|
GNC
1522
DELISTED
GNC Holdings, Inc.
GNC
| $905K | ﹤0.01% |
44,353
+4,881
| +12% | +$107K |
|
|
DYN
1523
DELISTED
Dynegy, Inc.
DYN
| $905K | ﹤0.01% |
73,062
+36,421
| +99% | +$517K |
|
|
EGOV
1524
DELISTED
NIC Inc
EGOV
| $902K | ﹤0.01% |
38,371
-817
| -2% | -$18.8K |
|
|
P
1525
Everpure Inc
P
$25.7B
| $900K | ﹤0.01% |
66,418
+1,910
| +3% | +$23.8K |
|
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.