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 | |
|---|---|---|---|---|---|---|
1776
Bruker
BRKR
$9.64B
| $432K | ﹤0.01% |
19,106
+5,210
| +37% | +$119K |
|
1777
Performance Food Group
PFGC
$17.7B
| $432K | ﹤0.01% |
17,411
+169
| +1% | +$4.41K |
|
1778
Constellium
CSTM
$3.79B
| $431K | ﹤0.01% |
59,824
-34,710
| -37% | -$208K |
|
|
HIFR
1779
DELISTED
InfraREIT, Inc.
HIFR
| $431K | ﹤0.01% |
23,735
+6,208
| +35% | +$112K |
|
1780
Horace Mann Educators
HMN
$2.1B
| $429K | ﹤0.01% |
11,698
-3,905
| -25% | -$138K |
|
1781
Acadia Pharmaceuticals
ACAD
$4.37B
| $428K | ﹤0.01% |
13,471
+1,094
| +9% | +$37.1K |
|
|
KW
1782
DELISTED
Kennedy-Wilson Holdings
KW
| $426K | ﹤0.01% |
18,912
+388
| +2% | +$8.25K |
|
|
SHI
1783
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $426K | ﹤0.01% |
8,325
-232
| -3% | -$11.7K |
|
1784
Vanguard Total World Stock ETF
VT
$77.7B
| $425K | ﹤0.01% |
6,991
+1,056
| +18% | +$63.7K |
|
|
FMBI
1785
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $423K | ﹤0.01% |
21,886
+500
| +2% | +$9.46K |
|
1786
Element Solutions
ESI
$8.99B
| $421K | ﹤0.01% |
51,936
+1,547
| +3% | +$13.8K |
|
1787
Park National Corp
PRK
$3.75B
| $420K | ﹤0.01% |
4,383
+50
| +1% | +$4.67K |
|
|
GCI
1788
DELISTED
Gannett Co., Inc
GCI
| $420K | ﹤0.01% |
36,062
+818
| +2% | +$10.2K |
|
1789
First Financial Bancorp
FFBC
$3.59B
| $419K | ﹤0.01% |
19,223
+551
| +3% | +$11.7K |
|
1790
Puma Biotechnology
PBYI
$381M
| $419K | ﹤0.01% |
6,248
+4,086
| +189% | +$207K |
|
|
NAV
1791
DELISTED
Navistar International
NAV
| $417K | ﹤0.01% |
18,236
-76
| -0.4% | -$1.16K |
|
1792
Coeur Mining
CDE
$15.7B
| $416K | ﹤0.01% |
35,128
+6,192
| +21% | +$84.7K |
|
1793
Nordic American Tanker
NAT
$1.35B
| $415K | ﹤0.01% |
41,327
-3,302
| -7% | -$38.4K |
|
1794
Otter Tail
OTTR
$3.81B
| $414K | ﹤0.01% |
11,990
+344
| +3% | +$11.9K |
|
1795
ArcBest
ARCB
$3.07B
| $413K | ﹤0.01% |
21,732
+6,134
| +39% | +$111K |
|
|
KYNB
1796
Kyntra Bio
KYNB
$28.3M
| $413K | ﹤0.01% |
800
+284
| +55% | +$134K |
|
|
SEM
1797
DELISTED
Select Medical
SEM
| $413K | ﹤0.01% |
56,779
+2,268
| +4% | +$14.4K |
|
|
WNS
1798
DELISTED
WNS Holdings
WNS
| $413K | ﹤0.01% |
13,798
+3,023
| +28% | +$87.1K |
|
1799
TFS Financial
TFSL
$5.22B
| $412K | ﹤0.01% |
23,126
-303
| -1% | -$5.45K |
|
1800
Brown-Forman Class A
BF.A
$13B
| $411K | ﹤0.01% |
10,316
+2,631
| +34% | +$109K |
|
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.