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 | |
|---|---|---|---|---|---|---|
2351
Donegal Group Class A
DGICA
$731M
| $144K | ﹤0.01% |
8,915
+5,419
| +155% | +$88.2K |
|
2352
SunCoke Energy
SXC
$720M
| $144K | ﹤0.01% |
18,050
-10,512
| -37% | -$73.7K |
|
|
VA
2353
DELISTED
Virgin America Inc.
VA
| $144K | ﹤0.01% |
2,676
+431
| +19% | +$24K |
|
|
BLOX
2354
DELISTED
Infoblox Inc
BLOX
| $144K | ﹤0.01% |
5,441
+353
| +7% | +$7.43K |
|
|
PARN
2355
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $144K | ﹤0.01% |
101,127
+16,200
| +19% | +$25.1K |
|
2356
PJT Partners
PJT
$4.3B
| $143K | ﹤0.01% |
5,237
+271
| +5% | +$6.79K |
|
2357
Resources Connection
RGP
$151M
| $143K | ﹤0.01% |
9,581
+224
| +2% | +$3.34K |
|
2358
Simpson Manufacturing
SSD
$7.72B
| $143K | ﹤0.01% |
3,240
+367
| +13% | +$15.6K |
|
|
SUM
2359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $143K | ﹤0.01% |
8,045
-10,953
| -58% | -$212K |
|
|
SONC
2360
DELISTED
Sonic Corp
SONC
| $143K | ﹤0.01% |
5,458
+324
| +6% | +$8.92K |
|
|
FNGN
2361
DELISTED
Financial Engines, Inc.
FNGN
| $143K | ﹤0.01% |
4,829
+331
| +7% | +$9.62K |
|
|
UTEK
2362
DELISTED
Ultratech Inc.
UTEK
| $143K | ﹤0.01% |
6,219
+203
| +3% | +$4.93K |
|
|
2363
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $142K | ﹤0.01% |
3,800
-14,200
| -79% | -$519K |
|
2364
Farmers National Banc Corp
FMNB
$939M
| $142K | ﹤0.01% |
13,168
+7,523
| +133% | +$73.5K |
|
2365
Companhia Siderúrgica Nacional
SID
$1.31B
| $142K | ﹤0.01% |
51,363
-3,872
| -7% | -$11.4K |
|
|
LL
2366
DELISTED
LL Flooring Holdings, Inc.
LL
| $142K | ﹤0.01% |
7,237
+387
| +6% | +$6.35K |
|
|
JOBS
2367
DELISTED
51job Inc
JOBS
| $142K | ﹤0.01% |
4,242
| – | – |
|
2368
Camden National
CAC
$978M
| $141K | ﹤0.01% |
4,430
-8,620
| -66% | -$261K |
|
2369
8x8 Inc
EGHT
$269M
| $141K | ﹤0.01% |
9,141
+273
| +3% | +$3.88K |
|
|
FARO
2370
DELISTED
Faro Technologies
FARO
| $141K | ﹤0.01% |
3,928
-55
| -1% | -$1.87K |
|
|
FLIC
2371
DELISTED
First of Long Island Corp
FLIC
| $141K | ﹤0.01% |
6,383
+455
| +8% | +$9.48K |
|
|
UMH
2372
UMH Properties
UMH
$1.29B
| $141K | ﹤0.01% |
11,830
-735
| -6% | -$8.88K |
|
|
PTLA
2373
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $141K | ﹤0.01% |
6,165
+908
| +17% | +$21.3K |
|
2374
Methode Electronics
MEI
$496M
| $140K | ﹤0.01% |
3,973
-446
| -10% | -$15.7K |
|
2375
Universal Corp
UVV
$1.31B
| $140K | ﹤0.01% |
2,413
-1
| -0% | -$59 |
|
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.