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 | |
|---|---|---|---|---|---|---|
1576
Group 1 Automotive
GPI
$3.42B
| $781K | ﹤0.01% |
12,237
+71
| +0.6% | +$4.19K |
|
|
ILG
1577
DELISTED
ILG, Inc Common Stock
ILG
| $781K | ﹤0.01% |
45,478
-524
| -1% | -$9.06K |
|
|
BLD
1578
DELISTED
TopBuild
BLD
| $776K | ﹤0.01% |
23,407
+4,557
| +24% | +$160K |
|
1579
Western Alliance Bancorporation
WAL
$8.79B
| $776K | ﹤0.01% |
20,674
+1,438
| +7% | +$51.1K |
|
|
USG
1580
DELISTED
Usg
USG
| $776K | ﹤0.01% |
30,032
+116
| +0.4% | +$3.22K |
|
1581
Rocket Pharmaceuticals
RCKT
$340M
| $773K | ﹤0.01% |
20,374
| – | – |
|
|
FPO
1582
DELISTED
First Potomac Realty Trust
FPO
| $772K | ﹤0.01% |
84,429
+14,538
| +21% | +$141K |
|
1583
Unisys
UIS
$209M
| $771K | ﹤0.01% |
79,125
+38,459
| +95% | +$357K |
|
1584
Cooper-Standard Automotive
CPS
$523M
| $769K | ﹤0.01% |
7,783
+1,784
| +30% | +$168K |
|
|
B
1585
DELISTED
Barnes Group Inc.
B
| $767K | ﹤0.01% |
18,927
+469
| +3% | +$18.2K |
|
|
CHS
1586
DELISTED
Chicos FAS, Inc.
CHS
| $765K | ﹤0.01% |
64,352
+2,804
| +5% | +$33.2K |
|
|
GES
1587
DELISTED
Guess Inc
GES
| $764K | ﹤0.01% |
52,305
-7
| -0% | -$106 |
|
1588
Knowles
KN
$3.13B
| $763K | ﹤0.01% |
54,313
+2,506
| +5% | +$35.5K |
|
|
SFS
1589
DELISTED
Smart & Final Stores, Inc.
SFS
| $762K | ﹤0.01% |
59,641
+5,300
| +10% | +$73.4K |
|
1590
Choice Hotels
CHH
$5.07B
| $759K | ﹤0.01% |
16,837
+4,724
| +39% | +$227K |
|
1591
Hecla Mining
HL
$9.47B
| $756K | ﹤0.01% |
132,549
-17,001
| -11% | -$104K |
|
|
CLNY
1592
DELISTED
Colony Capital, Inc.
CLNY
| $756K | ﹤0.01% |
41,474
-242
| -0.6% | -$4.28K |
|
|
ONCE
1593
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $753K | ﹤0.01% |
12,523
+10,824
| +637% | +$624K |
|
|
EGL
1594
DELISTED
Engility Holdings, Inc.
EGL
| $753K | ﹤0.01% |
23,855
+8,734
| +58% | +$256K |
|
1595
Fossil Group
FOSL
$293M
| $751K | ﹤0.01% |
27,038
+1,130
| +4% | +$33.4K |
|
1596
Selective Insurance
SIGI
$5.65B
| $747K | ﹤0.01% |
18,755
+189
| +1% | +$7.43K |
|
|
ZAYO
1597
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $745K | ﹤0.01% |
25,050
+3,733
| +18% | +$108K |
|
|
OKS
1598
DELISTED
Oneok Partners LP
OKS
| $743K | ﹤0.01% |
18,607
+101
| +0.5% | +$4.04K |
|
1599
TSMC
TSM
$2.1T
| $739K | ﹤0.01% |
24,170
| – | – |
|
|
AHT
1600
Ashford Hospitality Trust
AHT
$20.9M
| $731K | ﹤0.01% |
126
+11
| +10% | +$67.3K |
|
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.