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 | |
|---|---|---|---|---|---|---|
1176
Kosmos Energy
KOS
$1.47B
| $1.52M | ﹤0.01% |
292,008
+5,720
| +2% | +$37.9K |
|
1177
Brookdale Senior Living
BKD
$3.43B
| $1.51M | ﹤0.01% |
82,025
-15,369
| -16% | -$331K |
|
1178
TAL Education Group
TAL
$6.87B
| $1.51M | ﹤0.01% |
195,360
+147,186
| +306% | +$1M |
|
|
IBDQ
1179
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.51M | ﹤0.01% |
+63,000
| New | +$1.52M |
|
|
HEWG
1180
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.51M | ﹤0.01% |
61,971
-41,015
| -40% | -$1.01M |
|
|
CLR
1181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.51M | ﹤0.01% |
65,679
+25,055
| +62% | +$801K |
|
1182
Zillow
Z
$7.71B
| $1.51M | ﹤0.01% |
64,159
+30,461
| +90% | +$805K |
|
1183
Old Dominion Freight Line
ODFL
$44.5B
| $1.5M | ﹤0.01% |
76,074
+2,634
| +4% | +$54.6K |
|
|
XHR
1184
Xenia Hotels & Resorts
XHR
$1.8B
| $1.49M | ﹤0.01% |
97,295
+2,158
| +2% | +$36.7K |
|
1185
MarketAxess Holdings
MKTX
$5.72B
| $1.49M | ﹤0.01% |
13,311
+12,312
| +1,232% | +$1.26M |
|
|
FMER
1186
DELISTED
FIRSTMERIT CORP
FMER
| $1.48M | ﹤0.01% |
79,458
+2,578
| +3% | +$49.1K |
|
1187
NCR Voyix
VYX
$1.16B
| $1.48M | ﹤0.01% |
98,633
-34,994
| -26% | -$557K |
|
1188
Merit Medical Systems
MMSI
$5.29B
| $1.47M | ﹤0.01% |
79,221
-24,765
| -24% | -$498K |
|
1189
Veeva Systems
VEEV
$37.3B
| $1.47M | ﹤0.01% |
50,880
-3,685
| -7% | -$98.3K |
|
1190
Eagle Materials
EXP
$6.64B
| $1.46M | ﹤0.01% |
24,198
+7,105
| +42% | +$473K |
|
1191
First American
FAF
$7.67B
| $1.46M | ﹤0.01% |
40,675
+1,728
| +4% | +$66K |
|
|
ENH
1192
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.45M | ﹤0.01% |
22,669
+1,083
| +5% | +$69.6K |
|
1193
Graco
GGG
$13.6B
| $1.44M | ﹤0.01% |
60,105
+984
| +2% | +$23.7K |
|
|
AMSG
1194
DELISTED
Amsurg Corp
AMSG
| $1.44M | ﹤0.01% |
18,995
+17,640
| +1,302% | +$1.4M |
|
1195
Bank OZK
OZK
$5.64B
| $1.44M | ﹤0.01% |
29,072
+2,537
| +10% | +$127K |
|
1196
Granite Construction
GVA
$5.45B
| $1.43M | ﹤0.01% |
33,361
+19,982
| +149% | +$750K |
|
|
NE
1197
DELISTED
Noble Corporation
NE
| $1.43M | ﹤0.01% |
135,097
+3,548
| +3% | +$44.7K |
|
|
CRZO
1198
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.42M | ﹤0.01% |
48,129
-581
| -1% | -$21.3K |
|
1199
NewMarket
NEU
$8.15B
| $1.42M | ﹤0.01% |
3,720
+45
| +1% | +$17.5K |
|
1200
First Horizon
FHN
$12.1B
| $1.4M | ﹤0.01% |
96,660
+12,726
| +15% | +$184K |
|
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.