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 | |
|---|---|---|---|---|---|---|
|
AENZ
2201
DELISTED
Aenza S.A.A.
AENZ
| $184K | ﹤0.01% |
7,364
-6,180
| -46% | -$150K |
|
|
BKS
2202
DELISTED
Barnes & Noble
BKS
| $184K | ﹤0.01% |
16,274
+834
| +5% | +$10.1K |
|
2203
SiteOne Landscape Supply
SITE
$4.12B
| $183K | ﹤0.01% |
5,109
-18,676
| -79% | -$705K |
|
2204
AMERISAFE
AMSF
$543M
| $182K | ﹤0.01% |
3,094
+295
| +11% | +$17.5K |
|
2205
iShares Russell 2000 Value ETF
IWN
$14.3B
| $182K | ﹤0.01% |
1,735
+490
| +39% | +$50.2K |
|
|
AMAG
2206
DELISTED
AMAG Pharmaceuticals
AMAG
| $182K | ﹤0.01% |
7,428
+432
| +6% | +$10.8K |
|
|
VSI
2207
DELISTED
Vitamin Shoppe Inc.
VSI
| $182K | ﹤0.01% |
6,746
+205
| +3% | +$5.83K |
|
|
EPE
2208
DELISTED
EP Energy Corporation
EPE
| $182K | ﹤0.01% |
41,546
-7,698
| -16% | -$32.1K |
|
2209
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $181K | ﹤0.01% |
10,377
+1,339
| +15% | +$21.8K |
|
2210
StoneX
SNEX
$9.26B
| $181K | ﹤0.01% |
23,601
+663
| +3% | +$4.38K |
|
|
KDNY
2211
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $181K | ﹤0.01% |
2,924
+404
| +16% | +$28.6K |
|
2212
Casella Waste Systems
CWST
$5.71B
| $180K | ﹤0.01% |
17,430
+4,159
| +31% | +$37.9K |
|
2213
Lindblad Expeditions
LIND
$1.94B
| $180K | ﹤0.01% |
20,049
+674
| +3% | +$6.34K |
|
|
ONIT
2214
Onity Group
ONIT
$309M
| $180K | ﹤0.01% |
3,263
+67
| +2% | +$2.74K |
|
|
INWK
2215
DELISTED
InnerWorkings, Inc.
INWK
| $180K | ﹤0.01% |
19,134
+373
| +2% | +$3.26K |
|
2216
Horizon Bancorp
HBNC
$1.04B
| $179K | ﹤0.01% |
13,680
+6,131
| +81% | +$75.1K |
|
2217
James River Group Holdings
JRVR
$208M
| $179K | ﹤0.01% |
4,940
+1,051
| +27% | +$36.9K |
|
2218
Virtus Investment Partners
VRTS
$1.06B
| $179K | ﹤0.01% |
1,837
+51
| +3% | +$4.47K |
|
2219
Corcept Therapeutics
CORT
$12.4B
| $178K | ﹤0.01% |
27,418
-281
| -1% | -$1.63K |
|
2220
CTS Corp
CTS
$1.83B
| $178K | ﹤0.01% |
9,550
+198
| +2% | +$3.74K |
|
|
PPBI
2221
DELISTED
Pacific Premier Bancorp
PPBI
| $178K | ﹤0.01% |
6,745
+103
| +2% | +$2.66K |
|
|
GLOG
2222
DELISTED
GASLOG LTD
GLOG
| $178K | ﹤0.01% |
12,222
+615
| +5% | +$8.36K |
|
2223
Itron
ITRI
$4.36B
| $177K | ﹤0.01% |
3,171
-20,169
| -86% | -$967K |
|
2224
Penumbra
PEN
$12.7B
| $177K | ﹤0.01% |
2,323
-164
| -7% | -$11.3K |
|
2225
Gibraltar Industries
ROCK
$1.25B
| $177K | ﹤0.01% |
4,765
-146
| -3% | -$5.35K |
|
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.