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 |
Alphabet (Google) Class A
GOOGL
|
+$575M |
| 2 |
Synchrony
SYF
|
+$86.1M |
| 3 |
Comcast
CMCSA
|
+$79.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$562M |
| 2 |
Johnson & Johnson
JNJ
|
+$101M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$85.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.5M |
| 5 |
GE Aerospace
GE
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.28% |
| 2 | Financials | 11.69% |
| 3 | Technology | 10.52% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
851
Service Properties Trust
SVC
$1.12B
| $4.92M | 0.01% |
37,625
+322
| +0.9% | +$43.3K |
|
852
Aramark
ARMK
$14.8B
| $4.92M | 0.01% |
211,170
+98,327
| +87% | +$2.25M |
|
|
SPLK
853
DELISTED
Splunk Inc
SPLK
| $4.85M | 0.01% |
82,528
-21,275
| -20% | -$1.22M |
|
|
LXFT
854
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.84M | 0.01% |
62,793
+10,140
| +19% | +$734K |
|
|
DOC
855
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.84M | 0.01% |
287,011
+225,350
| +365% | +$3.59M |
|
856
Domino's
DPZ
$11.8B
| $4.83M | 0.01% |
43,399
+9,797
| +29% | +$1.05M |
|
|
LSI
857
DELISTED
Life Storage, Inc.
LSI
| $4.83M | 0.01% |
67,455
+645
| +1% | +$43.1K |
|
858
Teleflex
TFX
$6.13B
| $4.82M | 0.01% |
36,690
+795
| +2% | +$103K |
|
859
lululemon athletica
LULU
$14.1B
| $4.68M | 0.01% |
89,147
+34,856
| +64% | +$1.76M |
|
860
Jack in the Box
JACK
$335M
| $4.65M | 0.01% |
60,669
-9,730
| -14% | -$739K |
|
861
W.P. Carey
WPC
$16.4B
| $4.65M | 0.01% |
80,528
+854
| +1% | +$51.2K |
|
862
National Fuel Gas
NFG
$7.63B
| $4.63M | 0.01% |
108,246
+8,932
| +9% | +$424K |
|
863
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $4.61M | 0.01% |
+49,645
| New | +$4.69M |
|
864
SITE Centers
SITC
$164M
| $4.61M | 0.01% |
212,308
+1,455
| +0.7% | +$31.2K |
|
865
STAG Industrial
STAG
$7.1B
| $4.59M | 0.01% |
249,030
+180,106
| +261% | +$3.51M |
|
866
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $4.57M | 0.01% |
113,644
+200
| +0.2% | +$8.19K |
|
867
Telephone and Data Systems
TDS
$4.07B
| $4.57M | 0.01% |
176,292
-38,559
| -18% | -$1.05M |
|
|
FCE.A
868
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.55M | 0.01% |
207,688
+3,774
| +2% | +$82.3K |
|
|
AMED
869
DELISTED
Amedisys
AMED
| $4.53M | 0.01% |
115,304
-7,984
| -6% | -$319K |
|
870
Fossil Group
FOSL
$347M
| $4.51M | 0.01% |
123,358
+38,640
| +46% | +$1.76M |
|
|
WPG
871
DELISTED
Washington Prime Group Inc.
WPG
| $4.44M | 0.01% |
46,460
-2,274
| -5% | -$231K |
|
|
SVU
872
DELISTED
SUPERVALU Inc.
SVU
| $4.41M | 0.01% |
92,887
-2,024
| -2% | -$96.6K |
|
|
NUAN
873
DELISTED
Nuance Communications, Inc.
NUAN
| $4.39M | 0.01% |
255,252
+91,077
| +55% | +$1.48M |
|
|
EGN
874
DELISTED
Energen
EGN
| $4.38M | 0.01% |
106,970
+24,942
| +30% | +$1.37M |
|
|
WLL
875
DELISTED
Whiting Petroleum Corporation
WLL
| $4.38M | 0.01% |
1,548
+956
| +161% | +$4.54M |
|
Similar funds
BlackRock's Q4 2015 Portfolio in Review
As of Q4 2015, BlackRock held 3,615 positions worth $68.2B, up 6.8% from $63.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BlackRock's Q4 2015 filing shows 412 new, 1,653 increased, 941 reduced and 110 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,536,840 shares worth $604M. The largest sale was Alphabet (Google) Class C, an estimated $562M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- BlackRock's largest Q4 2015 buy was Alphabet (Google) Class A: 15,536,840 shares worth $604M.
- BlackRock added most to Synchrony in Q4 2015, an estimated $86.1M increase.
- BlackRock's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $562M.
- BlackRock fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $83.5M.
- BlackRock's ten largest holdings make up 18% of its $68.2B portfolio in Q4 2015.
- BlackRock opened 412 new positions and closed 110 in Q4 2015.
- BlackRock's portfolio value rose 6.8% quarter-over-quarter to $68.2B.
Based on BlackRock's 13F filing for Q4 2015, filed 11 Feb 2016.