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 | |
|---|---|---|---|---|---|---|
1676
WIX.com
WIX
$2.3B
| $562K | ﹤0.01% |
12,936
-1,258
| -9% | -$47.9K |
|
|
P
1677
DELISTED
Pandora Media Inc
P
| $562K | ﹤0.01% |
39,180
+5,676
| +17% | +$76.7K |
|
1678
Papa John's
PZZA
$984M
| $561K | ﹤0.01% |
7,117
-11,418
| -62% | -$852K |
|
1679
Hyatt Hotels
H
$16.4B
| $559K | ﹤0.01% |
11,343
+203
| +2% | +$10.5K |
|
|
HSNI
1680
DELISTED
HSN, Inc.
HSNI
| $559K | ﹤0.01% |
14,050
+825
| +6% | +$37.5K |
|
|
ASNA
1681
DELISTED
Ascena Retail Group, Inc.
ASNA
| $558K | ﹤0.01% |
4,995
+186
| +4% | +$28.2K |
|
1682
Marriott Vacations Worldwide
VAC
$3.35B
| $556K | ﹤0.01% |
7,578
+156
| +2% | +$11.6K |
|
|
UHT
1683
Universal Health Realty Income Trust
UHT
$603M
| $554K | ﹤0.01% |
8,790
+755
| +9% | +$45.6K |
|
|
XIFR
1684
XPLR Infrastructure LP
XIFR
$1.12B
| $554K | ﹤0.01% |
19,816
-302
| -2% | -$9.11K |
|
|
CVA
1685
DELISTED
Covanta Holding Corporation
CVA
| $546K | ﹤0.01% |
35,530
+13,187
| +59% | +$205K |
|
|
SHOR
1686
DELISTED
ShoreTel, Inc.
SHOR
| $546K | ﹤0.01% |
68,222
+48,221
| +241% | +$377K |
|
|
SOHU
1687
Sohu.com
SOHU
$362M
| $542K | ﹤0.01% |
12,246
-5,535
| -31% | -$224K |
|
|
AY
1688
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $540K | ﹤0.01% |
28,384
+3,104
| +12% | +$60.5K |
|
|
SYNH
1689
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $540K | ﹤0.01% |
12,099
+7,289
| +152% | +$316K |
|
1690
Atlantic Union Bankshares
AUB
$6.02B
| $538K | ﹤0.01% |
20,092
+4,833
| +32% | +$129K |
|
|
PRTY
1691
DELISTED
Party City Holdco Inc.
PRTY
| $538K | ﹤0.01% |
31,480
-4,489
| -12% | -$74.6K |
|
1692
Invesco Mortgage Capital
IVR
$759M
| $537K | ﹤0.01% |
3,528
+69
| +2% | +$10.4K |
|
1693
WisdomTree
WT
$2.96B
| $537K | ﹤0.01% |
52,178
+4,876
| +10% | +$50.8K |
|
1694
Columbia Banking Systems
COLB
$8.84B
| $536K | ﹤0.01% |
16,380
+682
| +4% | +$21.3K |
|
|
DSPG
1695
DELISTED
DSP Group Inc
DSPG
| $535K | ﹤0.01% |
44,554
-2,000
| -4% | -$22.3K |
|
|
CHU
1696
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $535K | ﹤0.01% |
43,960
-782
| -2% | -$8.69K |
|
|
ICPT
1697
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $534K | ﹤0.01% |
3,249
+1,106
| +52% | +$174K |
|
1698
Golar LNG
GLNG
$5B
| $531K | ﹤0.01% |
25,062
-9,915
| -28% | -$189K |
|
|
KG
1699
Kestrel Group
KG
$69.4M
| $529K | ﹤0.01% |
2,087
+328
| +19% | +$87.4K |
|
|
CCC
1700
DELISTED
Calgon Carbon Corp
CCC
| $528K | ﹤0.01% |
34,772
+1,794
| +5% | +$25.5K |
|
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.