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 | |
|---|---|---|---|---|---|---|
2426
German American Bancorp
GABC
$1.91B
| $129K | ﹤0.01% |
4,977
| – | – |
|
2427
Independent Bank Corp
IBCP
$787M
| $129K | ﹤0.01% |
7,686
+446
| +6% | +$7.05K |
|
|
NXRT
2428
NexPoint Residential Trust
NXRT
$666M
| $129K | ﹤0.01% |
6,606
+1,464
| +28% | +$29.2K |
|
2429
Shenandoah Telecom
SHEN
$664M
| $129K | ﹤0.01% |
4,723
+203
| +4% | +$6.52K |
|
2430
Tredegar Corp
TG
$265M
| $129K | ﹤0.01% |
6,965
+190
| +3% | +$3.43K |
|
|
NWLI
2431
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $129K | ﹤0.01% |
627
| – | – |
|
|
NTUS
2432
DELISTED
Natus Medical Inc
NTUS
| $129K | ﹤0.01% |
3,285
+189
| +6% | +$7.54K |
|
|
ITG
2433
DELISTED
Investment Technology Group Inc
ITG
| $129K | ﹤0.01% |
7,561
+96
| +1% | +$1.58K |
|
2434
Ennis
EBF
$552M
| $128K | ﹤0.01% |
7,592
+216
| +3% | +$3.72K |
|
|
IRBT
2435
DELISTED
iRobot
IRBT
| $128K | ﹤0.01% |
2,900
-268
| -8% | -$10.5K |
|
2436
Kadant
KAI
$3.63B
| $128K | ﹤0.01% |
2,448
-125
| -5% | -$6.67K |
|
|
APTS
2437
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $128K | ﹤0.01% |
9,461
+3,353
| +55% | +$47.9K |
|
|
ZLTQ
2438
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $128K | ﹤0.01% |
3,265
+332
| +11% | +$11.9K |
|
|
TSL
2439
DELISTED
Trina Solar Limited
TSL
| $128K | ﹤0.01% |
12,505
-652
| -5% | -$6.4K |
|
2440
Perdoceo Education
PRDO
$1.99B
| $127K | ﹤0.01% |
18,568
-1,185
| -6% | -$8.06K |
|
2441
UNIFI
UFI
$119M
| $127K | ﹤0.01% |
4,304
+277
| +7% | +$7.54K |
|
2442
Vanguard Dividend Appreciation ETF
VIG
$111B
| $127K | ﹤0.01% |
1,518
-433
| -22% | -$36.7K |
|
|
FBR
2443
DELISTED
Fibria Celulose Sa
FBR
| $127K | ﹤0.01% |
18,024
-623,091
| -97% | -$4.13M |
|
|
HW
2444
DELISTED
Headwaters Inc
HW
| $127K | ﹤0.01% |
7,558
+313
| +4% | +$5.77K |
|
|
JKS
2445
JinkoSolar
JKS
$793M
| $126K | ﹤0.01% |
7,945
-260
| -3% | -$4.75K |
|
2446
Stagwell
STGW
$2.07B
| $126K | ﹤0.01% |
11,696
+464
| +4% | +$6.54K |
|
|
IPHS
2447
DELISTED
Innophos Holdings, Inc.
IPHS
| $126K | ﹤0.01% |
3,249
+228
| +8% | +$9.37K |
|
|
CPN
2448
PUT
DELISTED
Calpine Corporation
CPN
| $126K | ﹤0.01% |
+10,000
| New | +$135K |
|
|
WLH
2449
DELISTED
WILLIAM LYON HOMES
WLH
| $126K | ﹤0.01% |
6,844
-1,818
| -21% | -$30.9K |
|
2450
Boyd Gaming
BYD
$6.18B
| $125K | ﹤0.01% |
6,347
+258
| +4% | +$4.96K |
|
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.