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 | |
|---|---|---|---|---|---|---|
1701
America Movil
AMX
$75.2B
| $527K | ﹤0.01% |
46,077
+2,045
| +5% | +$24.4K |
|
1702
Liberty Broadband Class A
LBRDA
$4.95B
| $527K | ﹤0.01% |
7,520
-759
| -9% | -$50K |
|
|
UNT
1703
DELISTED
UNIT Corporation
UNT
| $526K | ﹤0.01% |
28,248
+5,593
| +25% | +$86.2K |
|
|
MRC
1704
DELISTED
MRC Global
MRC
| $525K | ﹤0.01% |
31,924
-298
| -0.9% | -$4.27K |
|
|
PPLT
1705
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
| $522K | ﹤0.01% |
52,830
| – | – |
|
|
CYNO
1706
DELISTED
Cynosure, Inc. Class A
CYNO
| $522K | ﹤0.01% |
10,242
+4,600
| +82% | +$239K |
|
1707
Wolverine World Wide
WWW
$1.64B
| $519K | ﹤0.01% |
22,548
+884
| +4% | +$20.6K |
|
|
BOLD
1708
DELISTED
Audentes Therapeutics, Inc
BOLD
| $519K | ﹤0.01% |
+29,155
| New | +$442K |
|
|
ESGR
1709
DELISTED
Enstar Group
ESGR
| $517K | ﹤0.01% |
3,141
+151
| +5% | +$24.8K |
|
|
CHA
1710
DELISTED
China Telecom Corporation, LTD
CHA
| $517K | ﹤0.01% |
10,137
-613
| -6% | -$30.7K |
|
1711
Arbor Realty Trust
ABR
$956M
| $515K | ﹤0.01% |
69,403
+15,054
| +28% | +$111K |
|
1712
Eagle Bancorp
EGBN
$847M
| $512K | ﹤0.01% |
10,374
+6,559
| +172% | +$329K |
|
1713
OneMain Financial
OMF
$7.43B
| $512K | ﹤0.01% |
16,544
+510
| +3% | +$14.7K |
|
1714
Schwab US Large- Cap ETF
SCHX
$72.7B
| $512K | ﹤0.01% |
59,454
+1,230
| +2% | +$10.5K |
|
1715
CVB Financial
CVBF
$4.03B
| $509K | ﹤0.01% |
28,913
+1,025
| +4% | +$17.4K |
|
1716
Cameco
CCJ
$38.9B
| $508K | ﹤0.01% |
59,341
-3,134
| -5% | -$30.1K |
|
1717
Unifirst Corp
UNF
$5.32B
| $508K | ﹤0.01% |
3,854
+286
| +8% | +$35.2K |
|
|
AMJ
1718
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $508K | ﹤0.01% |
16,129
+5,475
| +51% | +$172K |
|
1719
Haemonetics
HAE
$3.96B
| $507K | ﹤0.01% |
14,003
+712
| +5% | +$24.4K |
|
1720
RE/MAX Holdings
RMAX
$195M
| $507K | ﹤0.01% |
11,567
+200
| +2% | +$8.46K |
|
|
CUB
1721
DELISTED
Cubic Corporation
CUB
| $506K | ﹤0.01% |
10,815
+288
| +3% | +$12.8K |
|
|
EVER
1722
DELISTED
Everbank Financial Corp
EVER
| $504K | ﹤0.01% |
26,060
+603
| +2% | +$10.9K |
|
|
DATA
1723
DELISTED
Tableau Software, Inc.
DATA
| $503K | ﹤0.01% |
9,086
-5,699
| -39% | -$314K |
|
1724
FerroAtlántica
GSM
$611M
| $501K | ﹤0.01% |
55,488
+606
| +1% | +$5.4K |
|
|
HOME
1725
DELISTED
At Home Group Inc.
HOME
| $500K | ﹤0.01% |
+32,979
| New | +$483K |
|
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.