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 | |
|---|---|---|---|---|---|---|
1126
iShares Global Comm Services ETF
IXP
$571M
| $1.73M | ﹤0.01% |
29,889
-1,217
| -4% | -$72K |
|
|
OPLN
1127
Openlane
OPLN
$4.62B
| $1.73M | ﹤0.01% |
123,463
+97,128
| +369% | +$1.37M |
|
|
MNDT
1128
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.72M | ﹤0.01% |
82,994
+39,798
| +92% | +$998K |
|
|
PNRA
1129
DELISTED
Panera Bread Co
PNRA
| $1.72M | ﹤0.01% |
8,809
+83
| +1% | +$15.4K |
|
|
MENT
1130
DELISTED
Mentor Graphics Corp
MENT
| $1.71M | ﹤0.01% |
93,016
-4,811
| -5% | -$110K |
|
1131
Teradyne
TER
$60.2B
| $1.7M | ﹤0.01% |
81,981
+5,636
| +7% | +$112K |
|
1132
Liberty Latin America Class C
LILAK
$1.72B
| $1.69M | ﹤0.01% |
45,990
+9,943
| +28% | +$324K |
|
1133
CEMIG Preferred Shares
CIG
$6.12B
| $1.69M | ﹤0.01% |
2,209,294
+777,215
| +54% | +$718K |
|
|
MBT
1134
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.69M | ﹤0.01% |
273,105
-602,375
| -69% | -$4.22M |
|
|
DERM
1135
DELISTED
Dermira, Inc.
DERM
| $1.69M | ﹤0.01% |
48,761
-8,800
| -15% | -$253K |
|
1136
Seres Therapeutics
MCRB
$47.9M
| $1.68M | ﹤0.01% |
2,390
-365
| -13% | -$240K |
|
1137
Empire State Realty Trust
ESRT
$843M
| $1.68M | ﹤0.01% |
92,724
+11,609
| +14% | +$208K |
|
1138
iShares Gold Trust
IAU
$66B
| $1.68M | ﹤0.01% |
81,888
| – | – |
|
1139
Valmont Industries
VMI
$9.5B
| $1.67M | ﹤0.01% |
15,733
+7,308
| +87% | +$792K |
|
1140
CONMED
CNMD
$1.49B
| $1.67M | ﹤0.01% |
37,811
-5,958
| -14% | -$259K |
|
|
ELME
1141
Elme Communities
ELME
$145M
| $1.67M | ﹤0.01% |
61,589
+1,478
| +2% | +$39.9K |
|
|
NYRT
1142
DELISTED
New York REIT, Inc.
NYRT
| $1.66M | ﹤0.01% |
14,411
+136
| +1% | +$15.4K |
|
1143
Reliance Steel & Aluminium
RS
$21.3B
| $1.66M | ﹤0.01% |
28,605
-3,736
| -12% | -$217K |
|
1144
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.65M | ﹤0.01% |
178,090
-244,075
| -58% | -$2.67M |
|
|
PSB
1145
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | ﹤0.01% |
18,768
-345
| -2% | -$29.6K |
|
1146
Match Group
MTCH
$8.54B
| $1.64M | ﹤0.01% |
+121,000
| New | +$1.69M |
|
|
EPAY
1147
DELISTED
Bottomline Technologies Inc
EPAY
| $1.64M | ﹤0.01% |
55,126
+7,332
| +15% | +$207K |
|
|
FLOW
1148
DELISTED
SPX FLOW, Inc.
FLOW
| $1.64M | ﹤0.01% |
58,734
+56,839
| +2,999% | +$1.87M |
|
1149
Post Holdings
POST
$4.09B
| $1.64M | ﹤0.01% |
40,524
+8,644
| +27% | +$358K |
|
1150
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.63M | ﹤0.01% |
8,000
-6,900
| -46% | -$1.42M |
|
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.