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 | |
|---|---|---|---|---|---|---|
1226
AMN Healthcare
AMN
$1.4B
| $1.31M | ﹤0.01% |
42,026
-12,341
| -23% | -$365K |
|
|
AAT
1227
American Assets Trust
AAT
$1.4B
| $1.3M | ﹤0.01% |
34,009
+15,064
| +80% | +$610K |
|
|
OME
1228
DELISTED
Omega Protein
OME
| $1.3M | ﹤0.01% |
58,654
+3,708
| +7% | +$77.2K |
|
|
OPB
1229
DELISTED
Opus Bank Common Stock
OPB
| $1.3M | ﹤0.01% |
35,149
+34,600
| +6,302% | +$1.3M |
|
|
PRXL
1230
DELISTED
Parexel International Corp
PRXL
| $1.29M | ﹤0.01% |
19,005
+210
| +1% | +$13.7K |
|
|
ATML
1231
DELISTED
ATMEL CORP
ATML
| $1.29M | ﹤0.01% |
149,850
+7,347
| +5% | +$61.6K |
|
|
THS
1232
DELISTED
Treehouse Foods
THS
| $1.28M | ﹤0.01% |
16,352
+1,110
| +7% | +$92.6K |
|
|
QUNR
1233
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.27M | ﹤0.01% |
24,058
+19,172
| +392% | +$830K |
|
|
CEO
1234
DELISTED
CNOOC Limited
CEO
| $1.26M | ﹤0.01% |
12,117
-2,053
| -14% | -$227K |
|
1235
Webster Financial
WBS
$12.8B
| $1.26M | ﹤0.01% |
33,913
+1,475
| +5% | +$55.9K |
|
1236
GoPro
GPRO
$126M
| $1.25M | ﹤0.01% |
69,768
-41,445
| -37% | -$962K |
|
|
LPNT
1237
DELISTED
LifePoint Health, Inc.
LPNT
| $1.25M | ﹤0.01% |
16,970
+706
| +4% | +$50.2K |
|
|
VIAB
1238
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.24M | ﹤0.01% |
30,100
-19,900
| -40% | -$933K |
|
1239
WEX
WEX
$6.31B
| $1.24M | ﹤0.01% |
13,985
+792
| +6% | +$71.8K |
|
1240
Suncor Energy
SU
$70.3B
| $1.24M | ﹤0.01% |
47,897
-40,730
| -46% | -$1.12M |
|
1241
Plains GP Holdings
PAGP
$4.9B
| $1.24M | ﹤0.01% |
49,080
+37,637
| +329% | +$1.32M |
|
|
AHL
1242
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.22M | ﹤0.01% |
25,291
-5,538
| -18% | -$272K |
|
1243
CoreCivic
CXW
$3.19B
| $1.22M | ﹤0.01% |
45,979
+617
| +1% | +$16.9K |
|
1244
Community Health Systems
CYH
$423M
| $1.22M | ﹤0.01% |
55,550
+2,034
| +4% | +$52.5K |
|
|
SIR
1245
DELISTED
SELECT INCOME REIT
SIR
| $1.2M | ﹤0.01% |
137,233
+958
| +0.7% | +$8.42K |
|
|
FEIC
1246
DELISTED
FEI COMPANY
FEIC
| $1.2M | ﹤0.01% |
14,968
+599
| +4% | +$46.3K |
|
1247
Bio-Techne
TECH
$11.3B
| $1.19M | ﹤0.01% |
53,076
+2,284
| +4% | +$52.1K |
|
1248
Teledyne Technologies
TDY
$32B
| $1.18M | ﹤0.01% |
13,322
+747
| +6% | +$66.3K |
|
1249
Ambev
ABEV
$46.4B
| $1.18M | ﹤0.01% |
264,900
-304,886
| -54% | -$1.49M |
|
1250
MillerKnoll
MLKN
$1.67B
| $1.18M | ﹤0.01% |
41,064
+779
| +2% | +$23.9K |
|
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.