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 | |
|---|---|---|---|---|---|---|
1976
DHT Holdings
DHT
$3B
| $274K | ﹤0.01% |
65,589
-7,128
| -10% | -$33.2K |
|
|
DEA
1977
Easterly Government Properties
DEA
$1.17B
| $273K | ﹤0.01% |
5,730
+3,080
| +116% | +$152K |
|
1978
Miller Industries
MLR
$572M
| $273K | ﹤0.01% |
11,957
+1,838
| +18% | +$39.8K |
|
|
AAWW
1979
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $273K | ﹤0.01% |
6,401
+169
| +3% | +$6.6K |
|
1980
Atara Biotherapeutics
ATRA
$75.8M
| $272K | ﹤0.01% |
508
+264
| +108% | +$143K |
|
1981
First Commonwealth Financial
FCF
$2.21B
| $272K | ﹤0.01% |
27,014
+721
| +3% | +$7.07K |
|
1982
Central Garden & Pet Co
CENT
$2.73B
| $271K | ﹤0.01% |
13,034
-500
| -4% | -$10.1K |
|
|
ARR
1983
Armour Residential REIT
ARR
$2.32B
| $269K | ﹤0.01% |
2,385
-246
| -9% | -$26.8K |
|
1984
Enerpac Tool Group
EPAC
$1.86B
| $269K | ﹤0.01% |
11,550
-976
| -8% | -$22.9K |
|
|
LQ
1985
DELISTED
La Quinta Holdings Inc.
LQ
| $269K | ﹤0.01% |
24,027
+255
| +1% | +$2.96K |
|
1986
Enviri
NVRI
$653M
| $268K | ﹤0.01% |
26,964
-832
| -3% | -$7.93K |
|
|
ATTO
1987
DELISTED
Atento S.A.
ATTO
| $267K | ﹤0.01% |
+6,260
| New | +$298K |
|
1988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $266K | ﹤0.01% |
11,365
+340
| +3% | +$7.82K |
|
|
NVEE
1989
DELISTED
NV5 Global
NVEE
| $266K | ﹤0.01% |
32,988
+188
| +0.6% | +$1.49K |
|
1990
WSFS Financial
WSFS
$4.2B
| $266K | ﹤0.01% |
7,268
+183
| +3% | +$6.6K |
|
1991
Halozyme
HALO
$9.79B
| $264K | ﹤0.01% |
21,856
+795
| +4% | +$8.12K |
|
|
ARIA
1992
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $263K | ﹤0.01% |
19,154
+1,109
| +6% | +$11.1K |
|
1993
Azenta
AZTA
$1.39B
| $262K | ﹤0.01% |
19,292
+95
| +0.5% | +$1.19K |
|
1994
Repligen
RGEN
$8.27B
| $262K | ﹤0.01% |
8,684
-649
| -7% | -$19.6K |
|
1995
Travere Therapeutics
TVTX
$5.11B
| $262K | ﹤0.01% |
11,703
-1,367
| -10% | -$26K |
|
1996
United Fire Group
UFCS
$1.32B
| $262K | ﹤0.01% |
6,196
+202
| +3% | +$8.6K |
|
|
SWFT
1997
DELISTED
Swift Transportation Company
SWFT
| $262K | ﹤0.01% |
12,195
+1,456
| +14% | +$27.7K |
|
|
WSTC
1998
DELISTED
West Corporation
WSTC
| $261K | ﹤0.01% |
11,817
+145
| +1% | +$3.25K |
|
1999
PC Connection
CNXN
$2.17B
| $260K | ﹤0.01% |
9,821
+1,590
| +19% | +$40.6K |
|
|
PHH
2000
DELISTED
PHH Corporation
PHH
| $260K | ﹤0.01% |
18,004
+94
| +0.5% | +$1.38K |
|
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.