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 | |
|---|---|---|---|---|---|---|
2451
Harmonic Inc
HLIT
$1.25B
| $125K | ﹤0.01% |
21,021
+1,299
| +7% | +$5.18K |
|
2452
Novanta
NOVT
$5.08B
| $125K | ﹤0.01% |
7,208
| – | – |
|
2453
SPS Commerce
SPSC
$2.64B
| $125K | ﹤0.01% |
3,404
+240
| +8% | +$7.88K |
|
|
FSB
2454
DELISTED
Franklin Financial Network, Inc.
FSB
| $125K | ﹤0.01% |
3,333
+329
| +11% | +$11.2K |
|
|
PES
2455
DELISTED
Pioneer Energy Services Corp.
PES
| $125K | ﹤0.01% |
30,795
+10,733
| +53% | +$39.6K |
|
|
CHUBK
2456
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $125K | ﹤0.01% |
+7,821
| New | +$111K |
|
2457
Tennant Co
TNC
$1.43B
| $124K | ﹤0.01% |
1,907
+178
| +10% | +$11K |
|
2458
Wayfair
W
$11.2B
| $124K | ﹤0.01% |
3,153
+464
| +17% | +$18.8K |
|
2459
Mercado Libre
MELI
$95.2B
| $123K | ﹤0.01% |
667
-9,553
| -93% | -$1.58M |
|
2460
Magnite
MGNI
$2.76B
| $123K | ﹤0.01% |
14,840
+4,732
| +47% | +$50.3K |
|
|
SCNB
2461
DELISTED
Suffolk Bancorp
SCNB
| $123K | ﹤0.01% |
3,530
+1,460
| +71% | +$49.2K |
|
|
GHL
2462
DELISTED
Greenhill & Co., Inc.
GHL
| $122K | ﹤0.01% |
5,174
+275
| +6% | +$5.75K |
|
2463
Cass Information Systems
CASS
$714M
| $121K | ﹤0.01% |
2,826
+119
| +4% | +$4.89K |
|
2464
Clean Energy Fuels
CLNE
$427M
| $121K | ﹤0.01% |
27,025
+5,216
| +24% | +$19.9K |
|
2465
Clearwater Paper
CLW
$339M
| $121K | ﹤0.01% |
1,862
-150
| -7% | -$9.48K |
|
2466
NN Inc
NNBR
$255M
| $121K | ﹤0.01% |
6,641
-157
| -2% | -$2.64K |
|
2467
Columbia Sportswear
COLM
$3.04B
| $120K | ﹤0.01% |
2,106
+64
| +3% | +$3.65K |
|
2468
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $120K | ﹤0.01% |
951
+18
| +2% | +$2.28K |
|
2469
Enpro
NPO
$6.63B
| $120K | ﹤0.01% |
2,100
+233
| +12% | +$12K |
|
2470
United Parks & Resorts
PRKS
$2.1B
| $120K | ﹤0.01% |
8,890
+689
| +8% | +$9.44K |
|
|
BRS
2471
DELISTED
Bristow Group, Inc.
BRS
| $120K | ﹤0.01% |
8,612
+200
| +2% | +$2.39K |
|
2472
Hawkins
HWKN
$2.67B
| $119K | ﹤0.01% |
5,508
| – | – |
|
2473
Peapack-Gladstone Financial
PGC
$815M
| $119K | ﹤0.01% |
5,321
-167
| -3% | -$3.4K |
|
2474
FormFactor
FORM
$8.28B
| $118K | ﹤0.01% |
10,892
-1,403
| -11% | -$14.1K |
|
2475
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $118K | ﹤0.01% |
6,295
-55
| -0.9% | -$1.02K |
|
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.