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 | |
|---|---|---|---|---|---|---|
|
MIK
1751
DELISTED
Michaels Stores, Inc
MIK
| $471K | ﹤0.01% |
19,527
-7,778
| -28% | -$199K |
|
|
UBA
1752
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $471K | ﹤0.01% |
21,197
+348
| +2% | +$8.13K |
|
1753
Ambarella
AMBA
$3.6B
| $470K | ﹤0.01% |
6,384
+277
| +5% | +$17.4K |
|
1754
La-Z-Boy
LZB
$1.63B
| $470K | ﹤0.01% |
19,132
+7,440
| +64% | +$209K |
|
1755
Old National Bancorp
ONB
$10.2B
| $470K | ﹤0.01% |
33,462
+1,548
| +5% | +$20.9K |
|
|
CAVM
1756
DELISTED
Cavium, Inc.
CAVM
| $470K | ﹤0.01% |
8,090
+3,181
| +65% | +$159K |
|
1757
Viavi Solutions
VIAV
$9.2B
| $469K | ﹤0.01% |
63,321
+2,297
| +4% | +$16.8K |
|
|
TPC
1758
Tutor Perini Cor
TPC
$4.49B
| $465K | ﹤0.01% |
21,695
+1,440
| +7% | +$33.6K |
|
1759
Take-Two Interactive
TTWO
$45.9B
| $463K | ﹤0.01% |
10,289
-41,797
| -80% | -$1.76M |
|
|
IQNT
1760
DELISTED
Inteliquent, Inc.
IQNT
| $463K | ﹤0.01% |
28,732
-5,949
| -17% | -$104K |
|
1761
Red Rock Resorts
RRR
$3.8B
| $454K | ﹤0.01% |
19,226
-4,333
| -18% | -$97K |
|
|
CRC
1762
DELISTED
California Resources Corporation
CRC
| $454K | ﹤0.01% |
36,338
-4,226
| -10% | -$48.2K |
|
1763
GoPro
GPRO
$129M
| $449K | ﹤0.01% |
26,885
+1,698
| +7% | +$23.3K |
|
|
BRSL
1764
Brightstar Lottery PLC
BRSL
$1.86B
| $445K | ﹤0.01% |
18,226
-6,068
| -25% | -$134K |
|
1765
PUT
GE Aerospace
GE
$377B
| $444K | ﹤0.01% |
+3,130
| New | +$467K |
|
|
SRCLP
1766
DELISTED
Stericycle, Inc
SRCLP
| $444K | ﹤0.01% |
6,704
| – | – |
|
1767
Helix Energy Solutions
HLX
$1.36B
| $442K | ﹤0.01% |
54,354
+30,028
| +123% | +$227K |
|
1768
NBT Bancorp
NBTB
$2.75B
| $442K | ﹤0.01% |
13,463
+351
| +3% | +$10.9K |
|
1769
Telefônica Brasil
VIV
$20.3B
| $441K | ﹤0.01% |
30,499
-624,587
| -95% | -$9.09M |
|
1770
Cleveland-Cliffs
CLF
$6.38B
| $439K | ﹤0.01% |
75,139
+3,530
| +5% | +$23K |
|
1771
CALL
Western Digital
WDC
$181B
| $438K | ﹤0.01% |
+9,923
| New | +$374K |
|
|
KS
1772
DELISTED
KapStone Paper and Pack Corp.
KS
| $436K | ﹤0.01% |
23,089
+144
| +0.6% | +$2.31K |
|
|
SWC
1773
DELISTED
Stillwater Mining Co
SWC
| $436K | ﹤0.01% |
32,598
-3,506
| -10% | -$47.1K |
|
1774
abrdn Physical Palladium Shares ETF
PALL
$605M
| $434K | ﹤0.01% |
31,290
| – | – |
|
|
PRMW
1775
DELISTED
Primo Water Corporation
PRMW
| $434K | ﹤0.01% |
35,765
+372
| +1% | +$4.38K |
|
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.