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 | |
|---|---|---|---|---|---|---|
1626
Dillards
DDS
$9.19B
| $665K | ﹤0.01% |
10,576
+1,349
| +15% | +$84.3K |
|
|
FLOW
1627
DELISTED
SPX FLOW, Inc.
FLOW
| $665K | ﹤0.01% |
21,504
-1,200
| -5% | -$33.5K |
|
1628
Comfort Systems
FIX
$60.9B
| $662K | ﹤0.01% |
22,590
+5,890
| +35% | +$175K |
|
|
TMX
1629
DELISTED
Terminix Global Holdings, Inc.
TMX
| $662K | ﹤0.01% |
29,355
+1,897
| +7% | +$47.7K |
|
|
ELNK
1630
DELISTED
EarthLink Holdings Corp.
ELNK
| $661K | ﹤0.01% |
106,717
+16,765
| +19% | +$109K |
|
1631
Strategy Inc
MSTR
$34.1B
| $658K | ﹤0.01% |
39,270
+1,490
| +4% | +$25.6K |
|
|
CORE
1632
DELISTED
Core Mark Holding Co., Inc.
CORE
| $657K | ﹤0.01% |
18,367
-2,169
| -11% | -$93.5K |
|
|
AEGN
1633
DELISTED
Aegion Corp
AEGN
| $656K | ﹤0.01% |
34,369
+2,060
| +6% | +$39.4K |
|
|
INSY
1634
DELISTED
Insys Therapeutics, Inc.
INSY
| $656K | ﹤0.01% |
55,675
+10,570
| +23% | +$161K |
|
1635
ABM Industries
ABM
$2.81B
| $654K | ﹤0.01% |
16,482
-1,217
| -7% | -$46.3K |
|
|
FPRX
1636
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $653K | ﹤0.01% |
12,431
-337
| -3% | -$16.1K |
|
|
HTO
1637
H2O America
HTO
$2.57B
| $647K | ﹤0.01% |
14,807
+10,654
| +257% | +$443K |
|
|
HEWG
1638
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $647K | ﹤0.01% |
27,011
-23,880
| -47% | -$561K |
|
|
MCHB
1639
Mechanics Bancorp
MCHB
$3.72B
| $646K | ﹤0.01% |
25,746
+7,115
| +38% | +$168K |
|
1640
Home BancShares
HOMB
$6.23B
| $641K | ﹤0.01% |
30,759
+12,962
| +73% | +$279K |
|
1641
A10 Networks
ATEN
$2.13B
| $634K | ﹤0.01% |
59,302
+15,938
| +37% | +$139K |
|
1642
Glacier Bancorp
GBCI
$6.42B
| $634K | ﹤0.01% |
22,222
+652
| +3% | +$18.4K |
|
|
CTB
1643
DELISTED
Cooper Tire & Rubber Co.
CTB
| $634K | ﹤0.01% |
16,673
+530
| +3% | +$17.7K |
|
|
PTHN
1644
DELISTED
Patheon N.V.
PTHN
| $634K | ﹤0.01% |
+21,375
| New | +$586K |
|
1645
Insight Enterprises
NSIT
$3.89B
| $631K | ﹤0.01% |
19,369
+9,930
| +105% | +$292K |
|
|
CPHD
1646
DELISTED
Cepheid Inc
CPHD
| $631K | ﹤0.01% |
11,986
-5,920
| -33% | -$236K |
|
|
EQM
1647
DELISTED
EQM Midstream Partners, LP
EQM
| $629K | ﹤0.01% |
8,257
+183
| +2% | +$14.3K |
|
1648
Werner Enterprises
WERN
$2.24B
| $626K | ﹤0.01% |
26,901
+1,516
| +6% | +$36K |
|
1649
Entegris
ENTG
$18.1B
| $625K | ﹤0.01% |
35,851
+6,058
| +20% | +$99.4K |
|
|
GWB
1650
DELISTED
Great Western Bancorp, Inc.
GWB
| $618K | ﹤0.01% |
18,555
+2,815
| +18% | +$92.9K |
|
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.