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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $78.5M | 0.11% |
216,687
-1,617
| -0.7% | -$588K |
|
202
Genuine Parts
GPC
$17.2B
| $78.4M | 0.11% |
780,086
+9,139
| +1% | +$927K |
|
203
Applied Materials
AMAT
$398B
| $78.4M | 0.11% |
2,598,934
-49,563
| -2% | -$1.38M |
|
204
Yum! Brands
YUM
$43.3B
| $78.3M | 0.11% |
1,198,961
-58,034
| -5% | -$3.7M |
|
205
Prudential Financial
PRU
$42.6B
| $78.1M | 0.11% |
956,879
-338,452
| -26% | -$26M |
|
206
Cencora
COR
$60.7B
| $78M | 0.11% |
965,524
-171,588
| -15% | -$14.7M |
|
207
Vanguard Real Estate ETF
VNQ
$39.4B
| $77.8M | 0.11% |
896,957
+15,333
| +2% | +$1.37M |
|
208
Humana
HUM
$44B
| $77.5M | 0.11% |
437,949
+1,837
| +0.4% | +$319K |
|
209
eBay
EBAY
$50.4B
| $77.2M | 0.11% |
2,346,260
-354,700
| -13% | -$10.7M |
|
210
Boston Properties
BXP
$11.4B
| $76.7M | 0.11% |
563,112
+1,235
| +0.2% | +$171K |
|
211
iShares Core MSCI EAFE ETF
IEFA
$192B
| $75.9M | 0.11% |
1,376,732
+66,336
| +5% | +$3.58M |
|
212
Sempra
SRE
$58.6B
| $75.7M | 0.11% |
1,413,228
+30,306
| +2% | +$1.65M |
|
213
Equifax
EFX
$20.7B
| $75.5M | 0.11% |
560,917
+87,162
| +18% | +$11.6M |
|
|
MRSH
214
Marsh
MRSH
$91.4B
| $75.5M | 0.11% |
1,122,472
+456
| +0% | +$30.5K |
|
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $75.5M | 0.11% |
990,674
+54,963
| +6% | +$4.23M |
|
216
Equity Residential
EQR
$25.2B
| $74.9M | 0.11% |
1,163,929
+7,282
| +0.6% | +$486K |
|
217
Sysco
SYY
$40.6B
| $74.5M | 0.11% |
1,520,839
-41,176
| -3% | -$2.11M |
|
218
Citizens Financial Group
CFG
$30.3B
| $74.4M | 0.11% |
3,011,169
+453,094
| +18% | +$10.4M |
|
219
International Paper
IP
$22.8B
| $74.1M | 0.11% |
1,631,282
-62,996
| -4% | -$2.78M |
|
220
American Electric Power
AEP
$69.5B
| $74.1M | 0.11% |
1,153,720
+111,889
| +11% | +$7.52M |
|
|
BHI
221
DELISTED
Baker Hughes
BHI
| $73.8M | 0.11% |
1,462,423
+476,402
| +48% | +$22.9M |
|
222
NetEase
NTES
$84.4B
| $73.8M | 0.11% |
1,532,220
-261,325
| -15% | -$11.1M |
|
223
Ameriprise Financial
AMP
$48.1B
| $73.7M | 0.11% |
739,073
-97,429
| -12% | -$9.44M |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $72.8M | 0.1% |
1,689,101
+17,195
| +1% | +$705K |
|
|
HDV
225
iShares Core High Dividend ETF
HDV
$14.5B
| $72.7M | 0.1% |
4,470,570
-427,075
| -9% | -$7.03M |
|
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.