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 | |
|---|---|---|---|---|---|---|
1251
Hawaiian Electric Industries
HE
$2.14B
| $1.18M | ﹤0.01% |
40,645
+1,521
| +4% | +$43.9K |
|
1252
Prosperity Bancshares
PB
$8.86B
| $1.17M | ﹤0.01% |
24,391
+997
| +4% | +$51.2K |
|
|
GWR
1253
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.16M | ﹤0.01% |
21,694
+3,116
| +17% | +$197K |
|
|
ELGX
1254
DELISTED
Endologix Inc
ELGX
| $1.16M | ﹤0.01% |
11,740
+11,302
| +2,580% | +$1.21M |
|
1255
Sabra Healthcare REIT
SBRA
$5.37B
| $1.16M | ﹤0.01% |
57,407
-197
| -0.3% | -$4.15K |
|
1256
Federal Agricultural Mortgage
AGM
$2.56B
| $1.16M | ﹤0.01% |
36,616
-3,547
| -9% | -$107K |
|
1257
IPG Photonics
IPGP
$3.84B
| $1.16M | ﹤0.01% |
12,959
+745
| +6% | +$63.9K |
|
1258
Korea Electric Power
KEP
$16B
| $1.16M | ﹤0.01% |
54,582
+31,496
| +136% | +$683K |
|
|
CST
1259
DELISTED
CST Brands, Inc.
CST
| $1.15M | ﹤0.01% |
29,287
+465
| +2% | +$17K |
|
|
PAY
1260
DELISTED
Verifone Systems Inc
PAY
| $1.15M | ﹤0.01% |
40,871
+771
| +2% | +$22.3K |
|
1261
California Water Service
CWT
$3.12B
| $1.14M | ﹤0.01% |
49,134
+2,419
| +5% | +$55K |
|
|
LOGM
1262
DELISTED
LogMein, Inc.
LOGM
| $1.14M | ﹤0.01% |
16,947
-1,068
| -6% | -$74.3K |
|
1263
Methanex
MEOH
$4.12B
| $1.14M | ﹤0.01% |
34,400
+23,300
| +210% | +$891K |
|
1264
Oshkosh
OSK
$9.59B
| $1.13M | ﹤0.01% |
29,044
+506
| +2% | +$20.6K |
|
|
SFS
1265
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.13M | ﹤0.01% |
61,986
+2,100
| +4% | +$34.8K |
|
|
AUO
1266
DELISTED
AU Optronics Corp
AUO
| $1.12M | ﹤0.01% |
+385,691
| New | +$1.1M |
|
|
PVTB
1267
DELISTED
PrivateBancorp Inc
PVTB
| $1.12M | ﹤0.01% |
27,273
-7,439
| -21% | -$312K |
|
1268
World Kinect Corp
WKC
$1.86B
| $1.12M | ﹤0.01% |
29,046
+843
| +3% | +$34.5K |
|
1269
Liberty Broadband Class C
LBRDK
$5.15B
| $1.11M | ﹤0.01% |
21,409
-2,891
| -12% | -$153K |
|
|
CLGX
1270
DELISTED
Corelogic, Inc.
CLGX
| $1.11M | ﹤0.01% |
32,806
-51
| -0.2% | -$1.91K |
|
|
DNR
1271
DELISTED
Denbury Resources, Inc.
DNR
| $1.11M | ﹤0.01% |
549,648
+410,325
| +295% | +$1.32M |
|
|
MDRX
1272
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.11M | ﹤0.01% |
72,041
-240
| -0.3% | -$3.44K |
|
|
SF
1273
Stifel
SF
$12.6B
| $1.11M | ﹤0.01% |
58,761
+4,462
| +8% | +$86.7K |
|
1274
BP
BP
$107B
| $1.1M | ﹤0.01% |
41,727
-35,965
| -46% | -$1.02M |
|
|
WNR
1275
DELISTED
Western Refining Inc
WNR
| $1.09M | ﹤0.01% |
30,686
+4,414
| +17% | +$189K |
|
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.