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 | |
|---|---|---|---|---|---|---|
|
SNV
1001
DELISTED
Synovus
SNV
| $2.55M | ﹤0.01% |
78,692
-5,074
| -6% | -$162K |
|
1002
Gentex
GNTX
$4.96B
| $2.54M | ﹤0.01% |
158,432
+52,827
| +50% | +$854K |
|
|
GNRT
1003
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.54M | ﹤0.01% |
+268,479
| New | +$2.76M |
|
1004
COPT Defense Properties
CDP
$4.22B
| $2.52M | ﹤0.01% |
115,533
+1,671
| +1% | +$37.1K |
|
1005
Crane NXT
CXT
$3.13B
| $2.52M | ﹤0.01% |
151,741
+34,324
| +29% | +$595K |
|
|
TLN
1006
DELISTED
Talen Energy Corporation
TLN
| $2.52M | ﹤0.01% |
404,628
+6,324
| +2% | +$52.2K |
|
|
HNP
1007
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.52M | ﹤0.01% |
73,449
+25,944
| +55% | +$1.05M |
|
|
DYAX
1008
DELISTED
DYAX CORPORATION
DYAX
| $2.51M | ﹤0.01% |
66,725
-9,569
| -13% | -$308K |
|
|
WCN
1009
Waste Connections
WCN
$42.2B
| $2.51M | ﹤0.01% |
66,765
-109,038
| -62% | -$3.91M |
|
|
TTM
1010
DELISTED
Tata Motors Limited
TTM
| $2.5M | ﹤0.01% |
85,003
-189,195
| -69% | -$5.49M |
|
|
SBY
1011
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.5M | ﹤0.01% |
159,733
+5,799
| +4% | +$92.3K |
|
1012
KBR
KBR
$4.74B
| $2.5M | ﹤0.01% |
147,732
+5,799
| +4% | +$106K |
|
1013
MSCI
MSCI
$41.2B
| $2.49M | ﹤0.01% |
34,456
-369
| -1% | -$24.7K |
|
|
KLXI
1014
DELISTED
KLX Inc.
KLXI
| $2.47M | ﹤0.01% |
95,201
-4,555
| -5% | -$134K |
|
|
PDM
1015
Piedmont Realty Trust
PDM
$1.18B
| $2.46M | ﹤0.01% |
130,201
-5,279
| -4% | -$101K |
|
1016
NorthWestern Energy
NWE
$4.32B
| $2.44M | ﹤0.01% |
44,964
+2,473
| +6% | +$135K |
|
|
MPT
1017
Medical Properties Trust
MPT
$2.75B
| $2.43M | ﹤0.01% |
210,941
+5,917
| +3% | +$67.6K |
|
|
ALDR
1018
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.4M | ﹤0.01% |
72,511
-11,344
| -14% | -$384K |
|
1019
Idexx Laboratories
IDXX
$46.5B
| $2.39M | ﹤0.01% |
32,768
+1,460
| +5% | +$104K |
|
1020
Factset
FDS
$9.77B
| $2.39M | ﹤0.01% |
14,674
-46
| -0.3% | -$7.72K |
|
|
INVX
1021
Innovex International
INVX
$2.15B
| $2.38M | ﹤0.01% |
40,267
+26,330
| +189% | +$1.63M |
|
1022
Steris
STE
$22.6B
| $2.38M | ﹤0.01% |
31,617
+10,479
| +50% | +$757K |
|
1023
Hain Celestial
HAIN
$53.5M
| $2.37M | ﹤0.01% |
58,709
+16,405
| +39% | +$744K |
|
|
QTNT
1024
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.37M | ﹤0.01% |
3,703
+19
| +0.5% | +$10.5K |
|
1025
SLM Corp
SLM
$5.15B
| $2.35M | ﹤0.01% |
359,581
-14,633
| -4% | -$99.3K |
|
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.