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 | |
|---|---|---|---|---|---|---|
1301
Synaptics
SYNA
$4.15B
| $1.05M | ﹤0.01% |
13,022
+500
| +4% | +$42.5K |
|
|
MDP
1302
DELISTED
Meredith Corporation
MDP
| $1.04M | ﹤0.01% |
23,952
+434
| +2% | +$19.5K |
|
1303
Woodward
WWD
$21.4B
| $1.03M | ﹤0.01% |
20,783
+923
| +5% | +$43.5K |
|
|
PF
1304
DELISTED
Pinnacle Foods, Inc.
PF
| $1.03M | ﹤0.01% |
24,235
+1,328
| +6% | +$56.8K |
|
|
NATI
1305
DELISTED
National Instruments Corp
NATI
| $1.03M | ﹤0.01% |
35,850
+1,305
| +4% | +$38.6K |
|
|
TECD
1306
DELISTED
Tech Data Corp
TECD
| $1.02M | ﹤0.01% |
15,445
+284
| +2% | +$20.3K |
|
|
CAA
1307
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.02M | ﹤0.01% |
26,934
+26,217
| +3,656% | +$1.05M |
|
1308
Nabors Industries
NBR
$1.21B
| $1.02M | ﹤0.01% |
2,398
-1,883
| -44% | -$925K |
|
1309
Wolfspeed
WOLF
$1.71B
| $1.02M | ﹤0.01% |
38,223
+1,590
| +4% | +$41.1K |
|
|
ANTX
1310
DELISTED
Anthem, Inc.
ANTX
| $1.02M | ﹤0.01% |
22,148
| – | – |
|
1311
Avient
AVNT
$4.19B
| $1.02M | ﹤0.01% |
32,059
+88
| +0.3% | +$2.94K |
|
1312
Semtech
SMTC
$13B
| $1.02M | ﹤0.01% |
53,833
+7,794
| +17% | +$142K |
|
|
WDR
1313
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.02M | ﹤0.01% |
35,520
+2,209
| +7% | +$75.9K |
|
1314
PUT
Bausch Health
BHC
$2.34B
| $1.02M | ﹤0.01% |
+10,000
| New | +$1.12M |
|
1315
TD Synnex
SNX
$20.2B
| $1.01M | ﹤0.01% |
22,600
+19,180
| +561% | +$886K |
|
|
TCF
1316
DELISTED
TCF Financial Corporation
TCF
| $1.01M | ﹤0.01% |
71,902
+11,162
| +18% | +$168K |
|
1317
Babcock & Wilcox
BW
$1.39B
| $1.01M | ﹤0.01% |
4,841
+415
| +9% | +$75.7K |
|
|
HRC
1318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.01M | ﹤0.01% |
20,982
+1,656
| +9% | +$84.6K |
|
|
B
1319
Barrick Mining
B
$73.2B
| $1M | ﹤0.01% |
135,978
+5,895
| +5% | +$44K |
|
|
NRF
1320
DELISTED
NorthStar Realty Finance Corp.
NRF
| $999K | ﹤0.01% |
58,626
+35,526
| +154% | +$715K |
|
1321
Deluxe
DLX
$1.15B
| $994K | ﹤0.01% |
18,213
+503
| +3% | +$29K |
|
|
MIC
1322
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $992K | ﹤0.01% |
13,660
+329
| +2% | +$24.6K |
|
|
VSTO
1323
DELISTED
Vista Outdoor Inc.
VSTO
| $992K | ﹤0.01% |
22,284
+172
| +0.8% | +$7.54K |
|
|
IBCC
1324
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $990K | ﹤0.01% |
+40,000
| New | +$991K |
|
1325
Targa Resources
TRGP
$55.1B
| $979K | ﹤0.01% |
36,183
+6,094
| +20% | +$270K |
|
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.