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 | |
|---|---|---|---|---|---|---|
|
CMD
1601
DELISTED
Cantel Medical Corporation
CMD
| $726K | ﹤0.01% |
9,314
+3,055
| +49% | +$222K |
|
|
EE
1602
DELISTED
El Paso Electric Company
EE
| $722K | ﹤0.01% |
15,458
+258
| +2% | +$12K |
|
1603
CACI
CACI
$11B
| $718K | ﹤0.01% |
7,112
+420
| +6% | +$40.5K |
|
|
MDR
1604
DELISTED
McDermott International
MDR
| $718K | ﹤0.01% |
47,731
+19,383
| +68% | +$290K |
|
1605
MKS Inc
MKSI
$20.1B
| $713K | ﹤0.01% |
14,332
+332
| +2% | +$15.7K |
|
1606
Evercore
EVR
$12.4B
| $706K | ﹤0.01% |
13,713
+10,546
| +333% | +$530K |
|
|
PCH
1607
DELISTED
PotlatchDeltic
PCH
| $706K | ﹤0.01% |
18,166
+1,092
| +6% | +$41K |
|
|
ATHN
1608
DELISTED
Athenahealth, Inc.
ATHN
| $705K | ﹤0.01% |
5,599
+472
| +9% | +$60K |
|
1609
Veeva Systems
VEEV
$33.1B
| $702K | ﹤0.01% |
17,016
-17,983
| -51% | -$697K |
|
|
CBPX
1610
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $702K | ﹤0.01% |
33,450
+8,286
| +33% | +$186K |
|
|
1611
CALL
Comcast
CMCSA
$85B
| $697K | ﹤0.01% |
+21,000
| New | +$699K |
|
1612
Abercrombie & Fitch
ANF
$4.42B
| $696K | ﹤0.01% |
43,797
+1,754
| +4% | +$33.9K |
|
1613
Ionis Pharmaceuticals
IONS
$8.6B
| $695K | ﹤0.01% |
18,955
-82,238
| -81% | -$2.57M |
|
1614
HEICO Corp
HEI
$49.8B
| $689K | ﹤0.01% |
24,319
+13,381
| +122% | +$378K |
|
1615
Ormat Technologies
ORA
$6B
| $689K | ﹤0.01% |
14,235
+2,371
| +20% | +$112K |
|
1616
Coherent
COHR
$51.4B
| $688K | ﹤0.01% |
28,255
+543
| +2% | +$11.5K |
|
1617
The Greenbrier Companies
GBX
$1.52B
| $685K | ﹤0.01% |
19,412
+706
| +4% | +$23.1K |
|
|
MEG
1618
DELISTED
Media General, Inc
MEG
| $685K | ﹤0.01% |
37,104
+2,146
| +6% | +$38K |
|
1619
Amkor Technology
AMKR
$12.4B
| $684K | ﹤0.01% |
70,394
+23,637
| +51% | +$189K |
|
1620
Innospec
IOSP
$2.12B
| $681K | ﹤0.01% |
11,208
+2,407
| +27% | +$134K |
|
1621
Children's Place
PLCE
$54.3M
| $681K | ﹤0.01% |
8,535
+4,676
| +121% | +$385K |
|
1622
Syndax Pharmaceuticals
SNDX
$1.69B
| $680K | ﹤0.01% |
44,851
| – | – |
|
1623
Westlake Corp
WLK
$9.03B
| $680K | ﹤0.01% |
12,704
-81,189
| -86% | -$3.92M |
|
|
SINA
1624
DELISTED
Sina Corp
SINA
| $680K | ﹤0.01% |
9,215
+795
| +9% | +$52.6K |
|
|
WMGI
1625
DELISTED
Wright Medical Group Inc
WMGI
| $679K | ﹤0.01% |
27,669
+940
| +4% | +$21.6K |
|
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.