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 | |
|---|---|---|---|---|---|---|
1526
Mine Safety
MSA
$7.35B
| $898K | ﹤0.01% |
15,469
-64
| -0.4% | -$3.58K |
|
1527
Shinhan Financial Group
SHG
$32.8B
| $896K | ﹤0.01% |
24,590
+10,621
| +76% | +$378K |
|
|
SIX
1528
DELISTED
Six Flags Entertainment Corp.
SIX
| $894K | ﹤0.01% |
16,676
-5,304
| -24% | -$285K |
|
1529
Neurogene
NGNE
$656M
| $892K | ﹤0.01% |
3,340
+810
| +32% | +$163K |
|
|
CVSA
1530
Covista Inc
CVSA
$4.25B
| $887K | ﹤0.01% |
38,454
+1,818
| +5% | +$40.6K |
|
1531
Morningstar
MORN
$7.22B
| $885K | ﹤0.01% |
11,153
+5,751
| +106% | +$473K |
|
|
CDR
1532
DELISTED
Cedar Realty Trust, Inc
CDR
| $879K | ﹤0.01% |
18,495
+3,009
| +19% | +$151K |
|
|
WELL.PRI
1533
DELISTED
Welltower Inc.
WELL.PRI
| $867K | ﹤0.01% |
13,026
-1,551
| -11% | -$106K |
|
|
PTR
1534
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $863K | ﹤0.01% |
12,916
-796
| -6% | -$53.6K |
|
1535
SS&C Technologies
SSNC
$18.1B
| $861K | ﹤0.01% |
26,773
+2,519
| +10% | +$79.8K |
|
|
DO
1536
DELISTED
Diamond Offshore Drilling
DO
| $860K | ﹤0.01% |
48,823
-47,824
| -49% | -$959K |
|
1537
Nomad Foods
NOMD
$1.66B
| $858K | ﹤0.01% |
72,547
+7,600
| +12% | +$76.4K |
|
1538
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $855K | ﹤0.01% |
38,755
+15,796
| +69% | +$342K |
|
1539
3D Systems Corp
DDD
$431M
| $852K | ﹤0.01% |
47,455
+2,495
| +6% | +$37.4K |
|
1540
AAR Corp
AIR
$5.59B
| $851K | ﹤0.01% |
27,150
+168
| +0.6% | +$4.27K |
|
|
AFSI
1541
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $851K | ﹤0.01% |
31,727
+1,798
| +6% | +$46.2K |
|
|
WBMD
1542
DELISTED
WebMD Health Corp.
WBMD
| $851K | ﹤0.01% |
17,108
+1,109
| +7% | +$61.2K |
|
1543
iShares MSCI Mexico ETF
EWW
$1.92B
| $841K | ﹤0.01% |
17,336
+17,300
| +48,056% | +$869K |
|
1544
Franklin Electric
FELE
$4.63B
| $833K | ﹤0.01% |
20,479
+2,142
| +12% | +$81.2K |
|
1545
Greif
GEF
$4.92B
| $833K | ﹤0.01% |
16,798
-3,465
| -17% | -$148K |
|
1546
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $831K | ﹤0.01% |
16,387
-649
| -4% | -$32.9K |
|
|
RGC
1547
DELISTED
Regal Entertainment Group
RGC
| $826K | ﹤0.01% |
37,953
+792
| +2% | +$17.4K |
|
|
SBY
1548
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $825K | ﹤0.01% |
47,014
-71,449
| -60% | -$1.3M |
|
1549
Erie Indemnity
ERIE
$12.7B
| $823K | ﹤0.01% |
8,061
+2,406
| +43% | +$239K |
|
|
GTY
1550
Getty Realty Corp
GTY
$2.11B
| $822K | ﹤0.01% |
34,370
+3,251
| +10% | +$75.2K |
|
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.