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 | |
|---|---|---|---|---|---|---|
|
VCRA
1851
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $363K | ﹤0.01% |
21,444
-212
| -1% | -$3.24K |
|
1852
Acco Brands
ACCO
$399M
| $362K | ﹤0.01% |
37,639
+8,124
| +28% | +$83.5K |
|
|
AF
1853
DELISTED
Astoria Financial Corporation
AF
| $361K | ﹤0.01% |
24,754
+840
| +4% | +$12.5K |
|
1854
Alpha and Omega Semiconductor
AOSL
$942M
| $358K | ﹤0.01% |
16,474
+7,225
| +78% | +$130K |
|
|
1855
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $355K | ﹤0.01% |
271
-17
| -6% | -$22.8K |
|
1856
Lennar Class B
LEN.B
$20.1B
| $354K | ﹤0.01% |
11,338
+9,469
| +507% | +$329K |
|
1857
ESCO Technologies
ESE
$8.24B
| $352K | ﹤0.01% |
7,560
+421
| +6% | +$18.6K |
|
1858
Renasant Corp
RNST
$4.02B
| $351K | ﹤0.01% |
10,443
+406
| +4% | +$13.6K |
|
1859
B&G Foods
BGS
$290M
| $349K | ﹤0.01% |
7,103
+1,168
| +20% | +$56.2K |
|
1860
Kelly Services Class A
KELYA
$520M
| $349K | ﹤0.01% |
18,178
+154
| +0.9% | +$3.01K |
|
1861
Green Plains
GPRE
$1.17B
| $348K | ﹤0.01% |
13,281
+2,846
| +27% | +$66.4K |
|
1862
Delek US
DK
$4.05B
| $347K | ﹤0.01% |
20,134
-15,153
| -43% | -$232K |
|
|
OSG
1863
DELISTED
Overseas Shipholding Group Inc.
OSG
| $346K | ﹤0.01% |
32,674
-6,639
| -17% | -$76K |
|
1864
iShares US Energy ETF
IYE
$1.74B
| $343K | ﹤0.01% |
8,802
-707
| -7% | -$26.9K |
|
1865
Power Integrations
POWI
$3.37B
| $343K | ﹤0.01% |
10,882
+2,322
| +27% | +$66K |
|
|
GMS
1866
DELISTED
GMS Inc
GMS
| $342K | ﹤0.01% |
15,406
+15,203
| +7,489% | +$360K |
|
1867
Lexicon Pharmaceuticals
LXRX
$1.03B
| $342K | ﹤0.01% |
18,932
+15,661
| +479% | +$252K |
|
1868
Tootsie Roll Industries
TR
$2.96B
| $341K | ﹤0.01% |
12,461
+585
| +5% | +$16.3K |
|
|
TVPT
1869
DELISTED
Travelport Worldwide Limited
TVPT
| $340K | ﹤0.01% |
22,666
+962
| +4% | +$13.2K |
|
1870
CALL
iShares MSCI Japan ETF
EWJ
$22B
| $339K | ﹤0.01% |
+6,775
| New | +$330K |
|
1871
Myriad Genetics
MYGN
$285M
| $338K | ﹤0.01% |
16,415
-1,232
| -7% | -$31.2K |
|
1872
Progress Software
PRGS
$1.7B
| $338K | ﹤0.01% |
12,402
+351
| +3% | +$10K |
|
|
MTOR
1873
DELISTED
MERITOR, Inc.
MTOR
| $338K | ﹤0.01% |
30,342
+430
| +1% | +$4.18K |
|
1874
Enterprise Financial Services Corp
EFSC
$2.42B
| $336K | ﹤0.01% |
10,741
+198
| +2% | +$5.87K |
|
1875
Huron Consulting
HURN
$2.39B
| $336K | ﹤0.01% |
5,637
+180
| +3% | +$11.1K |
|
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.