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 | |
|---|---|---|---|---|---|---|
|
RDUS
2251
DELISTED
Radius Health, Inc.
RDUS
| $170K | ﹤0.01% |
3,145
+293
| +10% | +$14.9K |
|
|
KNGT
2252
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $170K | ﹤0.01% |
5,942
+746
| +14% | +$21.3K |
|
2253
M/I Homes
MHO
$3.74B
| $169K | ﹤0.01% |
7,160
+186
| +3% | +$4.12K |
|
2254
Steven Madden
SHOO
$3.37B
| $169K | ﹤0.01% |
7,325
-31,867
| -81% | -$744K |
|
|
NPKI
2255
NPK International
NPKI
$1.06B
| $169K | ﹤0.01% |
22,870
-522
| -2% | -$3.45K |
|
|
ORBK
2256
DELISTED
Orbotech Ltd
ORBK
| $169K | ﹤0.01% |
5,742
+652
| +13% | +$18.5K |
|
2257
Banc of California
BANC
$3.03B
| $168K | ﹤0.01% |
9,620
-6,274
| -39% | -$130K |
|
2258
Mercantile Bank Corp
MBWM
$1.04B
| $168K | ﹤0.01% |
6,246
| – | – |
|
2259
QCR Holdings
QCRH
$1.69B
| $168K | ﹤0.01% |
5,309
+2,619
| +97% | +$78.2K |
|
2260
Tronox
TROX
$932M
| $168K | ﹤0.01% |
17,955
+387
| +2% | +$2.97K |
|
2261
Expro Ltd
XPRO
$1.79B
| $168K | ﹤0.01% |
2,153
-259
| -11% | -$20K |
|
|
INFI
2262
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $168K | ﹤0.01% |
107,958
| – | – |
|
|
MNTA
2263
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $168K | ﹤0.01% |
14,367
+921
| +7% | +$10.8K |
|
|
NRE
2264
DELISTED
NorthStar Realty Europe Corp.
NRE
| $168K | ﹤0.01% |
15,271
+588
| +4% | +$5.77K |
|
2265
Vanguard Total International Stock ETF
VXUS
$155B
| $167K | ﹤0.01% |
3,530
+220
| +7% | +$10.2K |
|
2266
Cogent Communications
CCOI
$676M
| $165K | ﹤0.01% |
4,489
-1,894
| -30% | -$73.1K |
|
2267
Liberty Media Series A
FWONA
$22.5B
| $165K | ﹤0.01% |
6,006
+195
| +3% | +$4.28K |
|
2268
Integer Holdings
ITGR
$4.12B
| $165K | ﹤0.01% |
7,618
+318
| +4% | +$8.13K |
|
|
BMCH
2269
DELISTED
BMC Stock Holdings, Inc
BMCH
| $165K | ﹤0.01% |
9,332
+1,141
| +14% | +$22.2K |
|
2270
Glaukos
GKOS
$9.83B
| $164K | ﹤0.01% |
4,350
+602
| +16% | +$19.9K |
|
|
LADR
2271
Ladder Capital
LADR
$1.21B
| $164K | ﹤0.01% |
12,500
-627
| -5% | -$8.07K |
|
2272
REX American Resources
REX
$1.42B
| $164K | ﹤0.01% |
11,574
+1,128
| +11% | +$13.7K |
|
|
THR
2273
DELISTED
Thermon Group Holdings
THR
| $164K | ﹤0.01% |
8,342
-176
| -2% | -$3.42K |
|
|
INVN
2274
DELISTED
Invensense Inc
INVN
| $164K | ﹤0.01% |
22,275
+1,150
| +5% | +$8.14K |
|
|
RESI
2275
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $164K | ﹤0.01% |
15,077
| – | – |
|
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.