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 | |
|---|---|---|---|---|---|---|
1101
Westlake Corp
WLK
$9.93B
| $1.82M | ﹤0.01% |
33,431
+8,831
| +36% | +$512K |
|
|
HPP
1102
Hudson Pacific Properties
HPP
$729M
| $1.81M | ﹤0.01% |
9,195
-187
| -2% | -$37.4K |
|
1103
Steel Dynamics
STLD
$37.5B
| $1.81M | ﹤0.01% |
101,252
-70,170
| -41% | -$1.25M |
|
1104
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.81M | ﹤0.01% |
60,000
+53,600
| +838% | +$1.76M |
|
|
BRCD
1105
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.8M | ﹤0.01% |
196,343
-21,183
| -10% | -$208K |
|
1106
Vodafone
VOD
$37B
| $1.8M | ﹤0.01% |
55,801
+2,722
| +5% | +$88.9K |
|
1107
Lennox International
LII
$15.1B
| $1.8M | ﹤0.01% |
14,398
+723
| +5% | +$93.2K |
|
1108
Diamondrock Hospitality Co
DRH
$2.58B
| $1.8M | ﹤0.01% |
186,362
+1,454
| +0.8% | +$16.3K |
|
1109
Align Technology
ALGN
$12.1B
| $1.79M | ﹤0.01% |
27,260
-233
| -0.8% | -$14.9K |
|
|
CNL
1110
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.79M | ﹤0.01% |
34,322
+1,295
| +4% | +$67.3K |
|
1111
Marcus & Millichap
MMI
$1.2B
| $1.79M | ﹤0.01% |
61,340
+4,969
| +9% | +$185K |
|
1112
Cousins Properties
CUZ
$4.91B
| $1.78M | ﹤0.01% |
67,024
+2,645
| +4% | +$72.1K |
|
1113
Kaiser Aluminum
KALU
$2.8B
| $1.78M | ﹤0.01% |
21,327
-12,918
| -38% | -$1.08M |
|
|
IVC
1114
DELISTED
Invacare Corporation
IVC
| $1.77M | ﹤0.01% |
102,102
+14,737
| +17% | +$266K |
|
1115
Casey's General Stores
CASY
$30.8B
| $1.77M | ﹤0.01% |
14,691
+677
| +5% | +$77.3K |
|
1116
Jabil
JBL
$36.1B
| $1.76M | ﹤0.01% |
75,596
-265
| -0.3% | -$6.3K |
|
1117
Rio Tinto
RIO
$162B
| $1.76M | ﹤0.01% |
60,485
-81
| -0.1% | -$2.74K |
|
1118
Sabesp
SBS
$18.9B
| $1.76M | ﹤0.01% |
1,973,535
-27,314
| -1% | -$24.5K |
|
|
PFNX
1119
DELISTED
Pfenex Inc.
PFNX
| $1.75M | ﹤0.01% |
141,750
+3,778
| +3% | +$55.7K |
|
|
S
1120
DELISTED
Sprint Corporation
S
| $1.75M | ﹤0.01% |
483,176
+146,312
| +43% | +$601K |
|
1121
Spire
SR
$4.78B
| $1.75M | ﹤0.01% |
29,414
+578
| +2% | +$33.3K |
|
1122
Zebra Technologies
ZBRA
$17.2B
| $1.74M | ﹤0.01% |
25,033
+178
| +0.7% | +$13.3K |
|
|
PACW
1123
DELISTED
PacWest Bancorp
PACW
| $1.74M | ﹤0.01% |
40,372
+1,233
| +3% | +$55.5K |
|
|
TUP
1124
DELISTED
Tupperware Brands Corporation
TUP
| $1.74M | ﹤0.01% |
31,216
+393
| +1% | +$22.1K |
|
1125
Regal Rexnord
RRX
$11.9B
| $1.73M | ﹤0.01% |
29,580
+13,677
| +86% | +$838K |
|
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.