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 | |
|---|---|---|---|---|---|---|
1376
Titan International
TWI
$475M
| $843K | ﹤0.01% |
213,921
+105,364
| +97% | +$577K |
|
1377
ICU Medical
ICUI
$4.61B
| $841K | ﹤0.01% |
7,467
-7,238
| -49% | -$800K |
|
1378
Terex
TEX
$7.74B
| $837K | ﹤0.01% |
45,253
+6,767
| +18% | +$134K |
|
1379
Terreno Realty
TRNO
$7.49B
| $834K | ﹤0.01% |
36,876
-780
| -2% | -$17.2K |
|
|
TIME
1380
DELISTED
Time Inc.
TIME
| $832K | ﹤0.01% |
53,087
-2,026
| -4% | -$34.8K |
|
|
IRC
1381
DELISTED
INLAND REAL ESTATE CORP
IRC
| $832K | ﹤0.01% |
78,333
| – | – |
|
1382
Dana Inc
DAN
$3.06B
| $830K | ﹤0.01% |
60,105
-358
| -0.6% | -$5.65K |
|
1383
Petrobras
PBR
$116B
| $829K | ﹤0.01% |
192,593
-24,464
| -11% | -$119K |
|
|
RDC
1384
DELISTED
Rowan Companies Plc
RDC
| $826K | ﹤0.01% |
48,698
+1,928
| +4% | +$36.9K |
|
1385
Clean Harbors
CLH
$16.3B
| $822K | ﹤0.01% |
19,724
+573
| +3% | +$24.9K |
|
1386
Antero Resources
AR
$10.7B
| $818K | ﹤0.01% |
37,554
+14,138
| +60% | +$315K |
|
1387
Rexford Industrial Realty
REXR
$8.19B
| $818K | ﹤0.01% |
50,007
+2,087
| +4% | +$32.4K |
|
1388
Designer Brands
DBI
$333M
| $816K | ﹤0.01% |
34,206
-55,202
| -62% | -$1.33M |
|
|
SJI
1389
DELISTED
South Jersey Industries, Inc.
SJI
| $814K | ﹤0.01% |
34,621
+33,055
| +2,111% | +$810K |
|
|
KATE
1390
DELISTED
Kate Spade & Company
KATE
| $812K | ﹤0.01% |
45,643
-5,872
| -11% | -$115K |
|
1391
Silgan Holdings
SLGN
$4.41B
| $811K | ﹤0.01% |
30,170
+1,364
| +5% | +$36K |
|
|
VTLE
1392
DELISTED
Vital Energy
VTLE
| $810K | ﹤0.01% |
5,068
-5,626
| -53% | -$1.23M |
|
|
FSP
1393
Franklin Street Properties
FSP
$46.8M
| $809K | ﹤0.01% |
78,139
+422
| +0.5% | +$4.46K |
|
1394
Graham Holdings Company
GHC
$5.02B
| $800K | ﹤0.01% |
1,650
+61
| +4% | +$33.2K |
|
|
MRC
1395
DELISTED
MRC Global
MRC
| $795K | ﹤0.01% |
61,605
+54,975
| +829% | +$724K |
|
|
HT
1396
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $792K | ﹤0.01% |
36,372
+1,066
| +3% | +$25.2K |
|
|
GES
1397
DELISTED
Guess Inc
GES
| $789K | ﹤0.01% |
41,775
-789
| -2% | -$16.2K |
|
1398
PUT
iShares Russell 2000 ETF
IWM
$83B
| $788K | ﹤0.01% |
7,000
-307,500
| -98% | -$35.5M |
|
|
HAYN
1399
DELISTED
Haynes International, Inc.
HAYN
| $783K | ﹤0.01% |
21,327
+5,300
| +33% | +$206K |
|
|
CSR
1400
Centerspace
CSR
$952M
| $779K | ﹤0.01% |
11,194
-257
| -2% | -$20K |
|
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.