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 | |
|---|---|---|---|---|---|---|
|
ESND
2051
DELISTED
Essendant Inc.
ESND
| $235K | ﹤0.01% |
11,399
-379
| -3% | -$8.36K |
|
2052
Credit Acceptance
CACC
$5.97B
| $233K | ﹤0.01% |
1,158
-28
| -2% | -$5.47K |
|
2053
Kforce
KFRC
$1.04B
| $233K | ﹤0.01% |
11,391
+2,282
| +25% | +$42.5K |
|
2054
TriMas Corp
TRS
$1.44B
| $233K | ﹤0.01% |
12,531
+368
| +3% | +$6.81K |
|
2055
Xencor
XNCR
$1.43B
| $233K | ﹤0.01% |
9,513
-1,837
| -16% | -$38.9K |
|
|
ARRY
2056
DELISTED
Array Biopharma Inc
ARRY
| $233K | ﹤0.01% |
34,502
+848
| +3% | +$3.28K |
|
|
AVHI
2057
DELISTED
A V Homes, Inc.
AVHI
| $233K | ﹤0.01% |
14,000
+3,680
| +36% | +$52.9K |
|
2058
Central Garden & Pet Co Class A
CENTA
$2.39B
| $232K | ﹤0.01% |
11,724
-2,371
| -17% | -$45.1K |
|
2059
Integra LifeSciences
IART
$1.39B
| $232K | ﹤0.01% |
5,632
+454
| +9% | +$19K |
|
2060
Preferred Bank
PFBC
$1.26B
| $232K | ﹤0.01% |
6,493
+2,231
| +52% | +$75K |
|
|
TRST
2061
Trustco Bank Corp NY
TRST
$980M
| $231K | ﹤0.01% |
6,498
+209
| +3% | +$7.18K |
|
|
EFII
2062
DELISTED
Electronics for Imaging
EFII
| $231K | ﹤0.01% |
4,731
+408
| +9% | +$18.7K |
|
|
KCG
2063
DELISTED
KCG Holdings, Inc.
KCG
| $230K | ﹤0.01% |
14,764
-1,265
| -8% | -$18.4K |
|
2064
SPX Corp
SPXC
$10.7B
| $229K | ﹤0.01% |
11,367
+63
| +0.6% | +$1.12K |
|
|
BITA
2065
DELISTED
Bitauto Holdings Limited
BITA
| $229K | ﹤0.01% |
7,896
+182
| +2% | +$4.97K |
|
|
KITE
2066
DELISTED
Kite Pharma, Inc.
KITE
| $229K | ﹤0.01% |
4,112
+90
| +2% | +$5.01K |
|
2067
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $228K | ﹤0.01% |
1,249
-223
| -15% | -$40.9K |
|
2068
Federal Signal
FSS
$7.85B
| $228K | ﹤0.01% |
17,234
+609
| +4% | +$8K |
|
|
ADAM
2069
Adamas Trust
ADAM
$839M
| $228K | ﹤0.01% |
9,484
+271
| +3% | +$6.69K |
|
|
CPLA
2070
DELISTED
Capella Education Company
CPLA
| $227K | ﹤0.01% |
3,914
-988
| -20% | -$57.6K |
|
2071
Heritage Financial
HFWA
$1.23B
| $225K | ﹤0.01% |
12,541
+377
| +3% | +$6.74K |
|
2072
Omnicell
OMCL
$1.69B
| $225K | ﹤0.01% |
5,867
+324
| +6% | +$12.1K |
|
|
AD
2073
Array Digital Infrastructure
AD
$3.02B
| $223K | ﹤0.01% |
6,150
+111
| +2% | +$4.27K |
|
|
SGBK
2074
DELISTED
Stonegate Bank
SGBK
| $223K | ﹤0.01% |
6,626
+3,174
| +92% | +$103K |
|
2075
CVR Energy
CVI
$3.39B
| $221K | ﹤0.01% |
16,003
+10,521
| +192% | +$151K |
|
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.