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 | |
|---|---|---|---|---|---|---|
2101
Paycom
PAYC
$7.84B
| $214K | ﹤0.01% |
4,284
-36
| -0.8% | -$1.76K |
|
|
XXIA
2102
DELISTED
Ixia
XXIA
| $214K | ﹤0.01% |
17,092
+640
| +4% | +$7.33K |
|
2103
First Busey Corp
BUSE
$2.59B
| $213K | ﹤0.01% |
9,406
| – | – |
|
2104
Upbound Group
UPBD
$1.15B
| $213K | ﹤0.01% |
16,832
-1,470
| -8% | -$18.4K |
|
|
MOMO
2105
Hello Group
MOMO
$873M
| $212K | ﹤0.01% |
9,428
-2,967
| -24% | -$52.6K |
|
2106
Veeco
VECO
$3.08B
| $212K | ﹤0.01% |
10,786
+284
| +3% | +$5.35K |
|
|
RAVN
2107
DELISTED
Raven Industries Inc
RAVN
| $212K | ﹤0.01% |
9,236
-138
| -1% | -$2.98K |
|
|
CATM
2108
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $212K | ﹤0.01% |
4,759
-609
| -11% | -$26.8K |
|
|
CARB
2109
DELISTED
Carbonite Inc
CARB
| $212K | ﹤0.01% |
13,830
-1,500
| -10% | -$19K |
|
2110
PUT
Abbott
ABT
$184B
| $211K | ﹤0.01% |
+5,000
| New | +$214K |
|
2111
Piper Sandler
PIPR
$5.11B
| $211K | ﹤0.01% |
17,540
+680
| +4% | +$7.41K |
|
|
BNCN
2112
DELISTED
BNC Bancorp
BNCN
| $211K | ﹤0.01% |
8,646
+452
| +6% | +$10.9K |
|
2113
J&J Snack Foods
JJSF
$1.47B
| $209K | ﹤0.01% |
1,760
+155
| +10% | +$18.7K |
|
2114
Lithia Motors
LAD
$8.44B
| $209K | ﹤0.01% |
2,180
+198
| +10% | +$16.6K |
|
2115
National Healthcare
NHC
$3.5B
| $209K | ﹤0.01% |
3,172
-242
| -7% | -$15.7K |
|
2116
Southside Bancshares
SBSI
$971M
| $209K | ﹤0.01% |
6,632
-1
| -0% | -$31 |
|
2117
Scorpio Tankers
STNG
$3.84B
| $208K | ﹤0.01% |
4,480
-525
| -10% | -$25.2K |
|
2118
Brink's
BCO
$4.78B
| $207K | ﹤0.01% |
5,602
+321
| +6% | +$11K |
|
2119
Cato Corp
CATO
$69.3M
| $207K | ﹤0.01% |
6,281
-1
| -0% | -$35 |
|
2120
Korn Ferry
KFY
$4.24B
| $207K | ﹤0.01% |
9,869
+278
| +3% | +$6.33K |
|
2121
Stock Yards Bancorp
SYBT
$2.63B
| $207K | ﹤0.01% |
6,257
+158
| +3% | +$4.81K |
|
|
WAGE
2122
DELISTED
WageWorks, Inc.
WAGE
| $207K | ﹤0.01% |
3,383
-22
| -0.6% | -$1.35K |
|
2123
Universal Display
OLED
$3.67B
| $206K | ﹤0.01% |
3,718
+34
| +0.9% | +$2.15K |
|
|
FFG
2124
DELISTED
FBL Financial Group
FFG
| $206K | ﹤0.01% |
3,225
| – | – |
|
2125
Astec Industries
ASTE
$1.2B
| $205K | ﹤0.01% |
3,433
+170
| +5% | +$9.88K |
|
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.