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 | |
|---|---|---|---|---|---|---|
|
CBB
2026
DELISTED
Cincinnati Bell Inc.
CBB
| $248K | ﹤0.01% |
12,115
+124
| +1% | +$2.76K |
|
2027
Quaker Houghton
KWR
$2.92B
| $247K | ﹤0.01% |
2,329
+208
| +10% | +$20.3K |
|
2028
Rigel Pharmaceuticals
RIGL
$681M
| $247K | ﹤0.01% |
6,716
+3,759
| +127% | +$108K |
|
|
HRG
2029
DELISTED
HRG Group, Inc.
HRG
| $247K | ﹤0.01% |
15,726
+718
| +5% | +$10.9K |
|
2030
Schwab US TIPS ETF
SCHP
$16.3B
| $245K | ﹤0.01% |
8,582
-332
| -4% | -$9.41K |
|
2031
Boot Barn
BOOT
$4.85B
| $243K | ﹤0.01% |
21,360
+1,700
| +9% | +$18.3K |
|
|
BCPC
2032
Balchem Corp
BCPC
$5.48B
| $243K | ﹤0.01% |
3,140
+326
| +12% | +$21.7K |
|
|
BGFV
2033
DELISTED
Big 5 Sporting Goods
BGFV
| $242K | ﹤0.01% |
17,784
-2,535
| -12% | -$31.1K |
|
2034
Gorman-Rupp
GRC
$2.21B
| $242K | ﹤0.01% |
9,438
+409
| +5% | +$11K |
|
|
SDRL
2035
DELISTED
Seadrill Limited Common Stock
SDRL
| $242K | ﹤0.01% |
380
-12
| -3% | -$8.62K |
|
|
PMC
2036
DELISTED
PharMerica Corporation
PMC
| $242K | ﹤0.01% |
8,581
-13
| -0.2% | -$333 |
|
|
BFX
2037
DELISTED
BowFlex Inc.
BFX
| $241K | ﹤0.01% |
10,594
+4,255
| +67% | +$90.7K |
|
|
PTVCB
2038
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $241K | ﹤0.01% |
9,410
+1,845
| +24% | +$47.8K |
|
|
SHLM
2039
DELISTED
Schulman (A.) Inc
SHLM
| $241K | ﹤0.01% |
8,287
+175
| +2% | +$4.72K |
|
2040
LeMaitre Vascular
LMAT
$2.37B
| $240K | ﹤0.01% |
12,090
+8,055
| +200% | +$141K |
|
2041
Open Text
OTEX
$6.31B
| $240K | ﹤0.01% |
7,404
-400
| -5% | -$12.5K |
|
|
ZEN
2042
DELISTED
ZENDESK INC
ZEN
| $240K | ﹤0.01% |
7,809
+134
| +2% | +$3.98K |
|
|
RSTI
2043
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $239K | ﹤0.01% |
7,407
+173
| +2% | +$5.54K |
|
2044
TTM Technologies
TTMI
$12.6B
| $238K | ﹤0.01% |
20,788
+2,843
| +16% | +$28.1K |
|
2045
Advanced Energy
AEIS
$11.9B
| $235K | ﹤0.01% |
4,956
-2,370
| -32% | -$101K |
|
2046
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $235K | ﹤0.01% |
9,299
| – | – |
|
|
SUP
2047
DELISTED
Superior Industries International
SUP
| $235K | ﹤0.01% |
8,074
+96
| +1% | +$2.79K |
|
|
ZIXI
2048
DELISTED
Zix Corporation
ZIXI
| $235K | ﹤0.01% |
57,191
+22,560
| +65% | +$89.1K |
|
|
CSOD
2049
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $235K | ﹤0.01% |
5,119
+474
| +10% | +$20.8K |
|
|
MSGN
2050
DELISTED
MSG Networks Inc.
MSGN
| $235K | ﹤0.01% |
12,627
-11,114
| -47% | -$188K |
|
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.