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 | |
|---|---|---|---|---|---|---|
2151
Beazer Homes USA
BZH
$877M
| $195K | ﹤0.01% |
16,722
+2,993
| +22% | +$30.5K |
|
2152
PUT
Qorvo
QRVO
$7.99B
| $195K | ﹤0.01% |
3,500
-3,500
| -50% | -$199K |
|
|
TCP
2153
DELISTED
TC Pipelines LP
TCP
| $195K | ﹤0.01% |
3,426
+352
| +11% | +$19K |
|
|
INXN
2154
DELISTED
Interxion Holding N.V.
INXN
| $195K | ﹤0.01% |
5,403
| – | – |
|
|
OSG
2155
Octave Specialty Group
OSG
$243M
| $194K | ﹤0.01% |
10,559
-424
| -4% | -$7.61K |
|
2156
WD-40
WDFC
$3.05B
| $194K | ﹤0.01% |
1,725
+125
| +8% | +$14.6K |
|
|
SREV
2157
DELISTED
ServiceSource International, Inc.
SREV
| $194K | ﹤0.01% |
39,682
+829
| +2% | +$3.9K |
|
|
TLRD
2158
DELISTED
Tailored Brands, Inc.
TLRD
| $194K | ﹤0.01% |
12,331
+330
| +3% | +$4.8K |
|
|
PEGI
2159
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $194K | ﹤0.01% |
8,603
+679
| +9% | +$16.2K |
|
|
STS
2160
DELISTED
Supreme Industries Inc Class A
STS
| $194K | ﹤0.01% |
10,072
-13,993
| -58% | -$230K |
|
|
LNW
2161
DELISTED
Light & Wonder
LNW
| $193K | ﹤0.01% |
17,052
+13,820
| +428% | +$136K |
|
2162
Monro
MNRO
$383M
| $193K | ﹤0.01% |
3,144
+344
| +12% | +$20.9K |
|
2163
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $193K | ﹤0.01% |
3,883
-8
| -0.2% | -$407 |
|
|
CFNL
2164
DELISTED
Cardinal Financial Corp
CFNL
| $193K | ﹤0.01% |
7,403
-50
| -0.7% | -$1.26K |
|
2165
Buckle
BKE
$2.25B
| $192K | ﹤0.01% |
7,978
+330
| +4% | +$8.51K |
|
|
HTLF
2166
DELISTED
Heartland Financial USA, Inc.
HTLF
| $192K | ﹤0.01% |
5,331
+229
| +4% | +$8.26K |
|
2167
Standard Motor Products
SMP
$851M
| $191K | ﹤0.01% |
3,994
+222
| +6% | +$9.67K |
|
|
AVX
2168
DELISTED
AVX Corporation
AVX
| $191K | ﹤0.01% |
13,816
-445
| -3% | -$6.07K |
|
2169
Neogen
NEOG
$2.63B
| $190K | ﹤0.01% |
9,048
+891
| +11% | +$19.1K |
|
|
DOOR
2170
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $190K | ﹤0.01% |
3,065
+300
| +11% | +$20.1K |
|
|
EXTN
2171
DELISTED
Exterran Corporation
EXTN
| $190K | ﹤0.01% |
12,067
+1,363
| +13% | +$18.9K |
|
|
EBSB
2172
DELISTED
Meridian Bancorp, Inc.
EBSB
| $190K | ﹤0.01% |
12,182
+435
| +4% | +$6.66K |
|
|
HMSY
2173
DELISTED
HMS Holdings Corp.
HMSY
| $190K | ﹤0.01% |
8,588
+811
| +10% | +$17K |
|
2174
Allegiant Air
ALGT
$2.64B
| $189K | ﹤0.01% |
1,431
+107
| +8% | +$14.5K |
|
2175
Moog Inc Class A
MOG.A
$12.4B
| $189K | ﹤0.01% |
3,172
+122
| +4% | +$6.96K |
|
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.