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 | |
|---|---|---|---|---|---|---|
|
NSM
1901
DELISTED
Nationstar Mortgage Holdings
NSM
| $320K | ﹤0.01% |
21,545
+9,650
| +81% | +$137K |
|
1902
EPAM Systems
EPAM
$5.6B
| $319K | ﹤0.01% |
4,593
+419
| +10% | +$28.5K |
|
1903
iShares Russell 1000 Growth ETF
IWF
$124B
| $319K | ﹤0.01% |
12,264
-257,608
| -95% | -$6.7M |
|
|
NXTM
1904
DELISTED
NxStage Medical Inc.
NXTM
| $318K | ﹤0.01% |
12,715
+6,416
| +102% | +$150K |
|
1905
Applied Industrial Technologies
AIT
$13B
| $315K | ﹤0.01% |
6,726
-258
| -4% | -$12K |
|
1906
Matsons
MATX
$6.28B
| $315K | ﹤0.01% |
7,892
+472
| +6% | +$17.5K |
|
1907
Ingevity
NGVT
$2.52B
| $314K | ﹤0.01% |
6,814
-3,191
| -32% | -$135K |
|
|
FINL
1908
DELISTED
Finish Line
FINL
| $314K | ﹤0.01% |
13,618
-1,456
| -10% | -$32.9K |
|
1909
OSI Systems
OSIS
$3.72B
| $313K | ﹤0.01% |
4,794
-11,713
| -71% | -$738K |
|
|
PLG
1910
Platinum Group Metals
PLG
$165M
| $313K | ﹤0.01% |
11,414
+2,422
| +27% | +$75.2K |
|
1911
Interactive Brokers
IBKR
$39.1B
| $312K | ﹤0.01% |
35,352
+4,328
| +14% | +$38.3K |
|
|
CMO
1912
DELISTED
Capstead Mortgage Corp.
CMO
| $310K | ﹤0.01% |
32,882
+884
| +3% | +$8.8K |
|
|
CKH
1913
DELISTED
Seacor Holdings Inc.
CKH
| $310K | ﹤0.01% |
5,389
+185
| +4% | +$10.2K |
|
1914
Orthofix Medical
OFIX
$496M
| $309K | ﹤0.01% |
7,239
+4,100
| +131% | +$183K |
|
|
MDCO
1915
DELISTED
Medicines Co
MDCO
| $309K | ﹤0.01% |
8,195
+847
| +12% | +$31.9K |
|
1916
First Merchants
FRME
$2.71B
| $308K | ﹤0.01% |
11,479
+403
| +4% | +$10.6K |
|
1917
Safety Insurance
SAFT
$1.51B
| $308K | ﹤0.01% |
4,594
+131
| +3% | +$8.55K |
|
1918
Scholastic
SCHL
$794M
| $308K | ﹤0.01% |
7,815
+105
| +1% | +$4.22K |
|
1919
Bright Horizons
BFAM
$4.01B
| $307K | ﹤0.01% |
4,591
+323
| +8% | +$21.8K |
|
1920
Johnson Outdoors
JOUT
$502M
| $307K | ﹤0.01% |
8,432
-1,298
| -13% | -$40.2K |
|
|
CCMP
1921
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $307K | ﹤0.01% |
5,802
+429
| +8% | +$21.1K |
|
1922
Blackbaud
BLKB
$2.01B
| $306K | ﹤0.01% |
4,614
+424
| +10% | +$28.7K |
|
|
RWT
1923
Redwood Trust
RWT
$580M
| $306K | ﹤0.01% |
21,608
-134
| -0.6% | -$1.91K |
|
|
KRA
1924
DELISTED
Kraton Corporation
KRA
| $306K | ﹤0.01% |
8,737
-977
| -10% | -$31.3K |
|
|
HA
1925
DELISTED
Hawaiian Holdings, Inc.
HA
| $305K | ﹤0.01% |
6,272
-3,945
| -39% | -$179K |
|
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.