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 | |
|---|---|---|---|---|---|---|
1276
American Eagle Outfitters
AEO
$3.01B
| $1.09M | ﹤0.01% |
70,395
+3,706
| +6% | +$58.1K |
|
|
PSG
1277
DELISTED
Performance Sports Group Ltd.
PSG
| $1.09M | ﹤0.01% |
113,306
+59,900
| +112% | +$681K |
|
1278
Kennametal
KMT
$2.52B
| $1.09M | ﹤0.01% |
56,728
-24,066
| -30% | -$622K |
|
|
BWLD
1279
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.08M | ﹤0.01% |
6,798
+295
| +5% | +$49.2K |
|
|
CCI.PRA
1280
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.08M | ﹤0.01% |
10,108
| – | – |
|
1281
Diageo
DEO
$53.6B
| $1.08M | ﹤0.01% |
9,903
+630
| +7% | +$71.1K |
|
1282
Ultrapar
UGP
$6.54B
| $1.08M | ﹤0.01% |
141,400
-138,242
| -49% | -$1.19M |
|
|
JOYY
1283
JOYY Inc
JOYY
$3.75B
| $1.08M | ﹤0.01% |
17,247
+10,843
| +169% | +$645K |
|
|
HIMX
1284
Himax Technologies
HIMX
$2.55B
| $1.08M | ﹤0.01% |
131,154
+7,099
| +6% | +$51.4K |
|
|
ODP
1285
DELISTED
ODP
ODP
| $1.08M | ﹤0.01% |
19,068
+682
| +4% | +$45.4K |
|
|
SWFT
1286
DELISTED
Swift Transportation Company
SWFT
| $1.07M | ﹤0.01% |
77,649
+47,212
| +155% | +$719K |
|
|
TMH
1287
DELISTED
Team Health Holdings Inc
TMH
| $1.07M | ﹤0.01% |
24,460
+8,280
| +51% | +$439K |
|
1288
Spectrum Brands
SPB
$2.07B
| $1.07M | ﹤0.01% |
10,487
-2,987
| -22% | -$286K |
|
1289
Brinker International
EAT
$9.66B
| $1.06M | ﹤0.01% |
22,155
+451
| +2% | +$21.2K |
|
|
AKRX
1290
DELISTED
Akorn Inc
AKRX
| $1.06M | ﹤0.01% |
28,430
+1,596
| +6% | +$49.9K |
|
1291
Fair Isaac
FICO
$22.5B
| $1.06M | ﹤0.01% |
11,264
+682
| +6% | +$62K |
|
1292
Sensient Technologies
SXT
$5.53B
| $1.06M | ﹤0.01% |
16,867
+149
| +0.9% | +$9.61K |
|
1293
Teladoc Health
TDOC
$1.3B
| $1.06M | ﹤0.01% |
58,900
-8,900
| -13% | -$164K |
|
|
ZNGA
1294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.06M | ﹤0.01% |
394,192
+28,001
| +8% | +$70.5K |
|
|
TXNM
1295
TXNM Energy Inc
TXNM
$5.94B
| $1.05M | ﹤0.01% |
34,434
+2,173
| +7% | +$62.3K |
|
1296
Associated Banc-Corp
ASB
$5.91B
| $1.05M | ﹤0.01% |
55,980
+894
| +2% | +$17.3K |
|
1297
Cognex
CGNX
$11.3B
| $1.05M | ﹤0.01% |
62,106
+1,600
| +3% | +$28.5K |
|
|
VEDL
1298
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.05M | ﹤0.01% |
188,648
-37,800
| -17% | -$216K |
|
|
HAWK
1299
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.05M | ﹤0.01% |
23,693
-10,034
| -30% | -$449K |
|
1300
Kirby Corp
KEX
$6.93B
| $1.05M | ﹤0.01% |
19,891
-1,221
| -6% | -$75.6K |
|
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.