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 | |
|---|---|---|---|---|---|---|
1876
Oxford Industries
OXM
$568M
| $336K | ﹤0.01% |
4,968
+3,756
| +310% | +$235K |
|
|
WIN
1877
DELISTED
Windstream Holdings Inc
WIN
| $336K | ﹤0.01% |
6,685
-117
| -2% | -$5.36K |
|
|
NAVG
1878
DELISTED
Navigators Group Inc
NAVG
| $336K | ﹤0.01% |
6,946
-188
| -3% | -$8.72K |
|
1879
DigitalBridge
DBRG
$2.93B
| $334K | ﹤0.01% |
6,461
-248
| -4% | -$11.8K |
|
1880
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $334K | ﹤0.01% |
2,984
-89
| -3% | -$9.97K |
|
|
TERP
1881
DELISTED
TerraForm Power, Inc
TERP
| $333K | ﹤0.01% |
23,912
-2,309
| -9% | -$28.9K |
|
1882
Liberty Media Series C
FWONK
$24.5B
| $332K | ﹤0.01% |
12,232
-9,530
| -44% | -$208K |
|
|
OLP
1883
One Liberty Properties
OLP
$531M
| $332K | ﹤0.01% |
13,723
+10,449
| +319% | +$257K |
|
1884
Towne Bank
TOWN
$3.48B
| $332K | ﹤0.01% |
13,797
-161
| -1% | -$3.73K |
|
1885
Vanda Pharmaceuticals
VNDA
$315M
| $332K | ﹤0.01% |
19,934
-2,249
| -10% | -$30.3K |
|
1886
Vanguard Morningstar Growth ETF
VUG
$225B
| $331K | ﹤0.01% |
17,688
-1,128
| -6% | -$21K |
|
|
AXON
1887
Axon Enterprise
AXON
$46.4B
| $330K | ﹤0.01% |
11,538
+434
| +4% | +$12.1K |
|
1888
Forum Energy Technologies
FET
$795M
| $330K | ﹤0.01% |
831
+4
| +0.5% | +$1.38K |
|
1889
Kearny Financial
KRNY
$610M
| $330K | ﹤0.01% |
24,227
+1,107
| +5% | +$14.8K |
|
1890
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $330K | ﹤0.01% |
7,265
+268
| +4% | +$12K |
|
1891
Asbury Automotive
ABG
$4.24B
| $329K | ﹤0.01% |
5,904
-2,834
| -32% | -$158K |
|
|
CTWS
1892
DELISTED
Connecticut Water Service Inc
CTWS
| $327K | ﹤0.01% |
6,569
+477
| +8% | +$24K |
|
1893
Genesco
GCO
$435M
| $325K | ﹤0.01% |
5,974
+141
| +2% | +$8.9K |
|
1894
MBIA
MBI
$266M
| $324K | ﹤0.01% |
41,554
-1,399
| -3% | -$11K |
|
1895
Matrix Service
MTRX
$336M
| $324K | ﹤0.01% |
17,283
+5,322
| +44% | +$93.2K |
|
|
CIR
1896
DELISTED
CIRCOR International, Inc
CIR
| $324K | ﹤0.01% |
5,452
+109
| +2% | +$6.39K |
|
|
SRCI
1897
DELISTED
SRC Energy Inc
SRCI
| $323K | ﹤0.01% |
46,448
-2,729
| -6% | -$18K |
|
|
GRUB
1898
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $322K | ﹤0.01% |
3,747
+315
| +9% | +$23.6K |
|
|
BGG
1899
DELISTED
Briggs & Stratton Corp.
BGG
| $321K | ﹤0.01% |
17,216
-96
| -0.6% | -$1.98K |
|
1900
RPC Inc
RES
$1.28B
| $320K | ﹤0.01% |
19,050
-110,568
| -85% | -$1.68M |
|
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.