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 | |
|---|---|---|---|---|---|---|
|
ENLC
1051
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.15M | ﹤0.01% |
142,632
-1,832
| -1% | -$33K |
|
1052
Southwest Gas
SWX
$6.69B
| $2.15M | ﹤0.01% |
39,025
+1,094
| +3% | +$62.4K |
|
|
GXP
1053
DELISTED
Great Plains Energy Incorporated
GXP
| $2.13M | ﹤0.01% |
78,189
+5,014
| +7% | +$136K |
|
1054
First Industrial Realty Trust
FR
$8.4B
| $2.13M | ﹤0.01% |
96,242
-1,415
| -1% | -$31.2K |
|
|
DST
1055
DELISTED
DST Systems Inc.
DST
| $2.12M | ﹤0.01% |
37,086
-9,916
| -21% | -$583K |
|
|
CBL
1056
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.11M | ﹤0.01% |
170,852
-3,843
| -2% | -$52.4K |
|
1057
St. Joe Company
JOE
$3.84B
| $2.09M | ﹤0.01% |
112,729
-1,000
| -0.9% | -$19.6K |
|
|
RSE
1058
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.08M | ﹤0.01% |
143,122
-6,806
| -5% | -$111K |
|
|
DO
1059
DELISTED
Diamond Offshore Drilling
DO
| $2.08M | ﹤0.01% |
98,492
-139,273
| -59% | -$2.94M |
|
|
HNT
1060
DELISTED
HEALTH NET INC
HNT
| $2.07M | ﹤0.01% |
30,225
+942
| +3% | +$60.4K |
|
1061
SM Energy
SM
$6.88B
| $2.06M | ﹤0.01% |
104,740
+14,903
| +17% | +$454K |
|
1062
Yelp
YELP
$1.38B
| $2.06M | ﹤0.01% |
71,483
+4,876
| +7% | +$128K |
|
1063
Lumentum
LITE
$65.2B
| $2.06M | ﹤0.01% |
93,385
+23,148
| +33% | +$412K |
|
|
UFS
1064
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.05M | ﹤0.01% |
55,573
-14,422
| -21% | -$571K |
|
|
WNRL
1065
DELISTED
Western Refining Logistics, LP
WNRL
| $2.05M | ﹤0.01% |
83,619
+39,346
| +89% | +$903K |
|
1066
John Wiley & Sons Class A
WLY
$2.72B
| $2.04M | ﹤0.01% |
45,348
-6,806
| -13% | -$337K |
|
1067
U-Haul Holding Co
UHAL
$14.7B
| $2.04M | ﹤0.01% |
52,380
+48,000
| +1,096% | +$1.94M |
|
1068
OSI Systems
OSIS
$3.91B
| $2.04M | ﹤0.01% |
23,003
-7,779
| -25% | -$681K |
|
1069
Acadia Realty Trust
AKR
$2.84B
| $2.04M | ﹤0.01% |
61,418
+507
| +0.8% | +$16.6K |
|
1070
Tyler Technologies
TYL
$12.5B
| $2.04M | ﹤0.01% |
11,683
+99
| +0.9% | +$17.1K |
|
1071
American Financial Group
AFG
$12.2B
| $2.03M | ﹤0.01% |
28,165
-421
| -1% | -$30.3K |
|
1072
NETSCOUT
NTCT
$2.92B
| $2.01M | ﹤0.01% |
65,415
+11,130
| +21% | +$383K |
|
|
HAPN
1073
Happen Inc
HAPN
$2.27B
| $2M | ﹤0.01% |
36,244
-3,678
| -9% | -$244K |
|
1074
Carter's
CRI
$1.48B
| $1.98M | ﹤0.01% |
22,242
-6,863
| -24% | -$612K |
|
1075
Williams-Sonoma
WSM
$29.1B
| $1.97M | ﹤0.01% |
67,446
+8,182
| +14% | +$280K |
|
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.