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 | |
|---|---|---|---|---|---|---|
|
SYKE
1926
DELISTED
SYKES Enterprises Inc
SYKE
| $303K | ﹤0.01% |
10,771
+538
| +5% | +$16K |
|
|
KEYW
1927
DELISTED
The KEYW Holding Corporation
KEYW
| $303K | ﹤0.01% |
27,518
-59
| -0.2% | -$608 |
|
|
ALR
1928
PUT
DELISTED
Alere Inc
ALR
| $303K | ﹤0.01% |
+7,000
| New | +$285K |
|
|
MDSO
1929
DELISTED
Medidata Solutions, Inc.
MDSO
| $302K | ﹤0.01% |
5,426
+687
| +14% | +$36.4K |
|
1930
Ultragenyx Pharmaceutical
RARE
$2.46B
| $301K | ﹤0.01% |
4,244
+271
| +7% | +$17.3K |
|
1931
Healthcare Services Group
HCSG
$1.61B
| $299K | ﹤0.01% |
7,559
+438
| +6% | +$17.2K |
|
1932
Littelfuse
LFUS
$11.3B
| $299K | ﹤0.01% |
2,325
-630
| -21% | -$77.2K |
|
|
ACRE
1933
Ares Commercial Real Estate
ACRE
$236M
| $298K | ﹤0.01% |
23,714
+3,109
| +15% | +$39.2K |
|
1934
Century Communities
CCS
$1.96B
| $298K | ﹤0.01% |
13,853
+203
| +1% | +$3.92K |
|
1935
S&T Bancorp
STBA
$1.85B
| $296K | ﹤0.01% |
10,230
+296
| +3% | +$7.97K |
|
|
ALOG
1936
DELISTED
Analogic Corp
ALOG
| $296K | ﹤0.01% |
3,338
+122
| +4% | +$10.6K |
|
1937
Cimpress
CMPR
$2.4B
| $295K | ﹤0.01% |
2,910
+29
| +1% | +$2.83K |
|
1938
Clearway Energy Class C
CWEN
$4.99B
| $295K | ﹤0.01% |
17,361
+977
| +6% | +$16.8K |
|
1939
Scansource
SCSC
$1.16B
| $295K | ﹤0.01% |
8,080
-119
| -1% | -$4.64K |
|
|
HSKA
1940
DELISTED
Heska Corp
HSKA
| $295K | ﹤0.01% |
5,413
+318
| +6% | +$15.7K |
|
1941
Ironwood Pharmaceuticals
IRWD
$728M
| $294K | ﹤0.01% |
22,119
+5,034
| +29% | +$58.9K |
|
|
YELL
1942
DELISTED
Yellow Corporation Common Stock
YELL
| $294K | ﹤0.01% |
23,872
+358
| +2% | +$4K |
|
1943
Caleres
CAL
$470M
| $292K | ﹤0.01% |
11,548
-375
| -3% | -$9.54K |
|
1944
Dine Brands
DIN
$458M
| $291K | ﹤0.01% |
3,671
+138
| +4% | +$11K |
|
1945
Innoviva
INVA
$1.53B
| $291K | ﹤0.01% |
26,428
+529
| +2% | +$6.17K |
|
1946
Quad
QUAD
$559M
| $290K | ﹤0.01% |
10,855
-6,113
| -36% | -$162K |
|
|
NVTA
1947
DELISTED
Invitae Corporation
NVTA
| $290K | ﹤0.01% |
33,064
+408
| +1% | +$3.44K |
|
1948
Seaboard Corp
SEB
$4.21B
| $289K | ﹤0.01% |
84
+3
| +4% | +$9.32K |
|
|
EXPR
1949
DELISTED
Express, Inc.
EXPR
| $289K | ﹤0.01% |
1,227
+203
| +20% | +$55K |
|
|
BPFH
1950
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $289K | ﹤0.01% |
22,470
+708
| +3% | +$8.77K |
|
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.