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 | |
|---|---|---|---|---|---|---|
|
CVT
2326
DELISTED
CVENT, INC.
CVT
| $152K | ﹤0.01% |
4,772
+2,437
| +104% | +$79.5K |
|
|
DCH
2327
Dauch Corp
DCH
$1.34B
| $151K | ﹤0.01% |
8,755
+845
| +11% | +$14.2K |
|
|
RYZ
2328
Ryerson Holding Corp
RYZ
$1.44B
| $151K | ﹤0.01% |
13,388
+274
| +2% | +$3.7K |
|
2329
TIM SA
TIMB
$9.16B
| $151K | ﹤0.01% |
12,370
-771
| -6% | -$9.52K |
|
2330
Astronics
ATRO
$3.43B
| $150K | ﹤0.01% |
5,282
+2,721
| +106% | +$69.6K |
|
2331
HealthEquity
HQY
$8.41B
| $150K | ﹤0.01% |
3,955
+361
| +10% | +$11.4K |
|
|
SNCR
2332
DELISTED
Synchronoss Technologies
SNCR
| $150K | ﹤0.01% |
403
+9
| +2% | +$3.18K |
|
|
VGR
2333
DELISTED
Vector Group Ltd.
VGR
| $150K | ﹤0.01% |
11,334
-28,980
| -72% | -$378K |
|
2334
Etsy
ETSY
$7.75B
| $149K | ﹤0.01% |
10,491
-124
| -1% | -$1.57K |
|
2335
First Bancorp
FBP
$4.42B
| $149K | ﹤0.01% |
28,579
+920
| +3% | +$4.26K |
|
2336
Dave & Buster's
PLAY
$377M
| $149K | ﹤0.01% |
3,781
-169
| -4% | -$7.48K |
|
2337
Installed Building Products
IBP
$6.01B
| $148K | ﹤0.01% |
4,141
-11,656
| -74% | -$405K |
|
|
WMC
2338
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $148K | ﹤0.01% |
1,423
+43
| +3% | +$4.43K |
|
|
WCIC
2339
DELISTED
WCI Communities, Inc.
WCIC
| $148K | ﹤0.01% |
6,236
-523
| -8% | -$9.63K |
|
|
FMSA
2340
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $148K | ﹤0.01% |
17,438
+993
| +6% | +$7.38K |
|
2341
PUT
Accenture
ACN
$102B
| $147K | ﹤0.01% |
+1,200
| New | +$137K |
|
|
XENT
2342
DELISTED
Intersect ENT, Inc
XENT
| $147K | ﹤0.01% |
9,321
-3,699
| -28% | -$55.7K |
|
|
SFLY
2343
DELISTED
Shutterfly, Inc.
SFLY
| $147K | ﹤0.01% |
3,304
+318
| +11% | +$15.8K |
|
2344
CytomX Therapeutics
CTMX
$675M
| $146K | ﹤0.01% |
9,344
+1,759
| +23% | +$21.3K |
|
|
EXAC
2345
DELISTED
Exactech Inc
EXAC
| $146K | ﹤0.01% |
5,399
+125
| +2% | +$3.44K |
|
|
MSFG
2346
DELISTED
MainSource Financial Group Inc
MSFG
| $146K | ﹤0.01% |
5,827
+362
| +7% | +$8.36K |
|
|
PRSU
2347
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $145K | ﹤0.01% |
3,935
-85
| -2% | -$2.95K |
|
|
IMPV
2348
DELISTED
Imperva, Inc.
IMPV
| $145K | ﹤0.01% |
2,684
+88
| +3% | +$4.08K |
|
|
STMP
2349
DELISTED
Stamps.com, Inc.
STMP
| $145K | ﹤0.01% |
1,538
+129
| +9% | +$11.2K |
|
2350
Arrow Financial
AROW
$659M
| $144K | ﹤0.01% |
5,403
+166
| +3% | +$4.2K |
|
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.