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 | |
|---|---|---|---|---|---|---|
1551
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $819K | ﹤0.01% |
7,725
+3,003
| +64% | +$319K |
|
1552
Armstrong World Industries
AWI
$7.38B
| $818K | ﹤0.01% |
19,775
+3,505
| +22% | +$147K |
|
1553
PTC Therapeutics
PTCT
$5.68B
| $816K | ﹤0.01% |
58,239
+433
| +0.7% | +$3.52K |
|
1554
Sonic Automotive
SAH
$2.9B
| $816K | ﹤0.01% |
43,422
+6,255
| +17% | +$111K |
|
1555
Shopify
SHOP
$152B
| $813K | ﹤0.01% |
+189,520
| New | +$723K |
|
1556
Exelixis
EXEL
$13.3B
| $811K | ﹤0.01% |
63,397
+27,404
| +76% | +$296K |
|
|
JBTM
1557
JBT Marel
JBTM
$7.21B
| $808K | ﹤0.01% |
11,463
+4,675
| +69% | +$313K |
|
|
NRF
1558
DELISTED
NorthStar Realty Finance Corp.
NRF
| $808K | ﹤0.01% |
61,341
+1,677
| +3% | +$21.7K |
|
1559
CVR Partners
UAN
$1.36B
| $806K | ﹤0.01% |
15,202
+5,617
| +59% | +$375K |
|
|
CEB
1560
DELISTED
CEB Inc.
CEB
| $805K | ﹤0.01% |
14,788
+829
| +6% | +$49.6K |
|
1561
KB Home
KBH
$3.37B
| $804K | ﹤0.01% |
49,910
+1,601
| +3% | +$25.2K |
|
1562
Boston Beer
SAM
$1.91B
| $802K | ﹤0.01% |
5,168
+1,349
| +35% | +$235K |
|
1563
Stepan Co
SCL
$1.46B
| $797K | ﹤0.01% |
10,980
+1,656
| +18% | +$111K |
|
1564
Bausch Health
BHC
$2.58B
| $795K | ﹤0.01% |
32,400
| – | – |
|
|
BECN
1565
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $795K | ﹤0.01% |
18,889
+3,009
| +19% | +$137K |
|
|
PFPT
1566
DELISTED
Proofpoint, Inc.
PFPT
| $795K | ﹤0.01% |
10,631
+7,168
| +207% | +$529K |
|
1567
PBF Energy
PBF
$8.57B
| $793K | ﹤0.01% |
34,989
-13,906
| -28% | -$312K |
|
|
ECHO
1568
EchoStar
ECHO
$24.4B
| $792K | ﹤0.01% |
22,303
+342
| +2% | +$10.8K |
|
1569
Semtech
SMTC
$11B
| $792K | ﹤0.01% |
28,574
+8,010
| +39% | +$206K |
|
1570
Wabash National
WNC
$512M
| $791K | ﹤0.01% |
55,582
+4,221
| +8% | +$57.7K |
|
|
POLY
1571
DELISTED
Plantronics, Inc.
POLY
| $786K | ﹤0.01% |
15,105
+529
| +4% | +$26K |
|
|
AL
1572
DELISTED
Air Lease Corp
AL
| $785K | ﹤0.01% |
27,466
-14,490
| -35% | -$411K |
|
1573
Churchill Downs
CHDN
$5.88B
| $784K | ﹤0.01% |
32,160
+3,096
| +11% | +$72.9K |
|
1574
HNI Corp
HNI
$3.24B
| $782K | ﹤0.01% |
19,622
-719
| -4% | -$36.4K |
|
|
CRR
1575
DELISTED
Carbo Ceramics Inc.
CRR
| $782K | ﹤0.01% |
71,531
+13,700
| +24% | +$176K |
|
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.