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 | |
|---|---|---|---|---|---|---|
|
ACHN
1826
DELISTED
Achillion Pharmaceuticals
ACHN
| $385K | ﹤0.01% |
47,440
+22,788
| +92% | +$194K |
|
|
BEL
1827
DELISTED
Belmond Ltd.
BEL
| $385K | ﹤0.01% |
30,382
| – | – |
|
|
BBT
1828
Beacon Financial Corp
BBT
$2.69B
| $383K | ﹤0.01% |
13,806
+5,480
| +66% | +$150K |
|
|
CPL
1829
DELISTED
CPFL Energia S.A.
CPL
| $383K | ﹤0.01% |
25,880
-739
| -3% | -$10.5K |
|
|
YDKN
1830
DELISTED
Yadkin Financial Corporation
YDKN
| $382K | ﹤0.01% |
14,516
-1,032
| -7% | -$26.5K |
|
1831
iShares MBS ETF
MBB
$38.8B
| $381K | ﹤0.01% |
3,465
-81
| -2% | -$8.9K |
|
1832
AMN Healthcare
AMN
$1.28B
| $380K | ﹤0.01% |
11,932
+1,765
| +17% | +$67.1K |
|
1833
Exponent
EXPO
$3.31B
| $379K | ﹤0.01% |
14,860
+918
| +7% | +$23.9K |
|
1834
PUT
Intel
INTC
$459B
| $378K | ﹤0.01% |
+10,000
| New | +$354K |
|
|
JAX
1835
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $378K | ﹤0.01% |
37,326
+980
| +3% | +$9.62K |
|
|
HZNP
1836
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $378K | ﹤0.01% |
20,818
-1,526
| -7% | -$29.8K |
|
|
AMT.PRA
1837
DELISTED
American Tower Corporation
AMT.PRA
| $378K | ﹤0.01% |
3,393
-624
| -16% | -$69.7K |
|
1838
Meritage Homes
MTH
$4.71B
| $377K | ﹤0.01% |
21,744
+546
| +3% | +$9.92K |
|
1839
Benchmark Electronics
BHE
$2.91B
| $375K | ﹤0.01% |
15,035
+356
| +2% | +$8.43K |
|
1840
Skywest
SKYW
$4.42B
| $375K | ﹤0.01% |
14,189
-235
| -2% | -$6.53K |
|
1841
MGE Energy Inc
MGEE
$3.02B
| $372K | ﹤0.01% |
6,586
+50
| +0.8% | +$2.82K |
|
1842
Zillow
ZG
$8.19B
| $370K | ﹤0.01% |
10,769
+15
| +0.1% | +$538 |
|
|
ACOR
1843
DELISTED
Acorda Therapeutics
ACOR
| $370K | ﹤0.01% |
148
+39
| +36% | +$116K |
|
1844
Tompkins Financial
TMP
$1.45B
| $369K | ﹤0.01% |
4,835
+123
| +3% | +$8.79K |
|
1845
US Physical Therapy
USPH
$1.18B
| $368K | ﹤0.01% |
5,870
+121
| +2% | +$7.46K |
|
|
NGHC
1846
DELISTED
National General Holdings Corp
NGHC
| $368K | ﹤0.01% |
16,523
+8,888
| +116% | +$194K |
|
|
DCUC
1847
DELISTED
Dominion Energy, Inc.
DCUC
| $367K | ﹤0.01% |
7,370
-882
| -11% | -$45.3K |
|
1848
Independent Bank
INDB
$4.05B
| $366K | ﹤0.01% |
6,768
+478
| +8% | +$24.3K |
|
|
BLH
1849
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $364K | ﹤0.01% |
24,229
| – | – |
|
1850
BGC Group
BGC
$5.38B
| $363K | ﹤0.01% |
64,551
+38,816
| +151% | +$222K |
|
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.