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 | |
|---|---|---|---|---|---|---|
|
GHDX
1151
DELISTED
Genomic Health, Inc.
GHDX
| $1.63M | ﹤0.01% |
46,272
-7,800
| -14% | -$209K |
|
1152
Murphy USA
MUSA
$9.9B
| $1.63M | ﹤0.01% |
26,756
+10,244
| +62% | +$612K |
|
|
DNKN
1153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.63M | ﹤0.01% |
38,145
+3,581
| +10% | +$150K |
|
1154
PUT
Invesco QQQ Trust
QQQ
$479B
| $1.62M | ﹤0.01% |
14,500
+700
| +5% | +$78.1K |
|
1155
AMC Global Media
AMCX
$490M
| $1.62M | ﹤0.01% |
21,656
+680
| +3% | +$52.2K |
|
1156
American States Water
AWR
$3.4B
| $1.61M | ﹤0.01% |
38,400
+3,547
| +10% | +$147K |
|
|
FNFG
1157
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.61M | ﹤0.01% |
148,297
+4,849
| +3% | +$51.7K |
|
|
ROIC
1158
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.6M | ﹤0.01% |
89,499
+4,023
| +5% | +$71.7K |
|
1159
Golar LNG
GLNG
$5.19B
| $1.6M | ﹤0.01% |
101,305
-543
| -0.5% | -$13.9K |
|
1160
Bank of Hawaii
BOH
$3.12B
| $1.6M | ﹤0.01% |
25,415
+290
| +1% | +$19K |
|
|
QTS
1161
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.59M | ﹤0.01% |
35,163
+4,345
| +14% | +$189K |
|
|
INSY
1162
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.58M | ﹤0.01% |
55,272
+54,852
| +13,060% | +$1.52M |
|
1163
EastGroup Properties
EGP
$10.8B
| $1.58M | ﹤0.01% |
28,373
-446
| -2% | -$25.2K |
|
1164
iShares Global Utilities ETF
JXI
$309M
| $1.57M | ﹤0.01% |
35,763
-4,763
| -12% | -$214K |
|
1165
Enterprise Products Partners
EPD
$82.3B
| $1.57M | ﹤0.01% |
61,503
+4,670
| +8% | +$121K |
|
1166
Owens Corning
OC
$11.9B
| $1.57M | ﹤0.01% |
33,352
-7,911
| -19% | -$363K |
|
|
SGI
1167
Somnigroup International
SGI
$13.6B
| $1.56M | ﹤0.01% |
88,664
+5,100
| +6% | +$97K |
|
|
GPOR
1168
DELISTED
Gulfport Energy Corp.
GPOR
| $1.56M | ﹤0.01% |
63,453
+2,894
| +5% | +$81.4K |
|
1169
Cinemark Holdings
CNK
$4.4B
| $1.56M | ﹤0.01% |
46,561
+1,158
| +3% | +$40K |
|
|
DNY
1170
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.56M | ﹤0.01% |
105,742
-28,950
| -21% | -$426K |
|
1171
Argan
AGX
$8.28B
| $1.54M | ﹤0.01% |
47,575
-1,481
| -3% | -$53.3K |
|
1172
Itron
ITRI
$4.5B
| $1.54M | ﹤0.01% |
42,607
-9,842
| -19% | -$347K |
|
1173
ICICI Bank
IBN
$109B
| $1.54M | ﹤0.01% |
215,926
-224,930
| -51% | -$1.69M |
|
1174
Huntsman Corp
HUN
$1.78B
| $1.53M | ﹤0.01% |
134,645
-75,227
| -36% | -$891K |
|
1175
ITT
ITT
$19.2B
| $1.52M | ﹤0.01% |
41,822
-1,625
| -4% | -$61K |
|
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.