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 | |
|---|---|---|---|---|---|---|
|
MNDT
1651
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $616K | ﹤0.01% |
41,824
+2,636
| +7% | +$40.5K |
|
1652
Guidewire Software
GWRE
$12.6B
| $612K | ﹤0.01% |
10,213
+913
| +10% | +$56.2K |
|
1653
Vale
VALE
$64.1B
| $612K | ﹤0.01% |
111,402
-17,207
| -13% | -$94.4K |
|
|
TMUSP
1654
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $609K | ﹤0.01% |
7,802
| – | – |
|
|
ARGO
1655
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $607K | ﹤0.01% |
12,366
+493
| +4% | +$23.4K |
|
1656
Community Bank
CBU
$3.41B
| $603K | ﹤0.01% |
12,547
+349
| +3% | +$15.8K |
|
1657
BOK Financial
BOKF
$8.58B
| $602K | ﹤0.01% |
8,732
+163
| +2% | +$10.8K |
|
1658
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $602K | ﹤0.01% |
11,129
+1,161
| +12% | +$62.6K |
|
|
CHMT
1659
DELISTED
Chemtura Corporation
CHMT
| $599K | ﹤0.01% |
18,254
-2,142
| -11% | -$61.8K |
|
|
ISCA
1660
DELISTED
International Speedway Corp
ISCA
| $598K | ﹤0.01% |
17,860
+90
| +0.5% | +$3.05K |
|
1661
Hope Bancorp
HOPE
$1.79B
| $596K | ﹤0.01% |
34,296
+14,500
| +73% | +$235K |
|
1662
Stride
LRN
$3.41B
| $594K | ﹤0.01% |
41,460
+13,381
| +48% | +$171K |
|
|
TAST
1663
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $593K | ﹤0.01% |
44,894
+16,218
| +57% | +$209K |
|
|
STL
1664
DELISTED
Sterling Bancorp
STL
| $590K | ﹤0.01% |
33,733
+370
| +1% | +$6.29K |
|
1665
Capitol Federal Financial
CFFN
$1.09B
| $588K | ﹤0.01% |
41,720
+666
| +2% | +$9.41K |
|
|
COR
1666
DELISTED
Coresite Realty Corporation
COR
| $586K | ﹤0.01% |
7,928
-249
| -3% | -$20.2K |
|
|
BSFT
1667
DELISTED
BroadSoft, Inc.
BSFT
| $582K | ﹤0.01% |
12,500
+9,989
| +398% | +$446K |
|
1668
Plexus
PLXS
$6.72B
| $580K | ﹤0.01% |
12,384
+3,551
| +40% | +$163K |
|
|
AXE
1669
DELISTED
Anixter International Inc
AXE
| $578K | ﹤0.01% |
8,962
-125
| -1% | -$7.53K |
|
|
SAFM
1670
DELISTED
Sanderson Farms Inc
SAFM
| $576K | ﹤0.01% |
5,979
+127
| +2% | +$11.6K |
|
1671
MasTec
MTZ
$21.1B
| $572K | ﹤0.01% |
19,236
+11,292
| +142% | +$310K |
|
1672
Bloomin' Brands
BLMN
$741M
| $566K | ﹤0.01% |
32,776
-48,314
| -60% | -$896K |
|
|
SPTN
1673
DELISTED
SpartanNash
SPTN
| $566K | ﹤0.01% |
19,589
+3,088
| +19% | +$95K |
|
1674
Materion
MTRN
$4.39B
| $565K | ﹤0.01% |
18,390
-997
| -5% | -$28K |
|
1675
First Citizens BancShares
FCNCA
$24.9B
| $563K | ﹤0.01% |
1,919
+37
| +2% | +$10.1K |
|
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.