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 | |
|---|---|---|---|---|---|---|
1426
Boston Beer
SAM
$1.92B
| $711K | ﹤0.01% |
3,516
+113
| +3% | +$24.8K |
|
|
ELP
1427
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $709K | ﹤0.01% |
301,958
-21,357
| -7% | -$65.7K |
|
|
NEWR
1428
DELISTED
New Relic, Inc.
NEWR
| $701K | ﹤0.01% |
19,251
+700
| +4% | +$26.2K |
|
|
TERP
1429
DELISTED
TerraForm Power, Inc
TERP
| $699K | ﹤0.01% |
55,590
+20,902
| +60% | +$298K |
|
1430
Embotelladora Andina Series B
AKO.B
$4.95B
| $696K | ﹤0.01% |
40,000
+26,600
| +199% | +$535K |
|
|
ALX
1431
Alexander's
ALX
$1.41B
| $694K | ﹤0.01% |
1,807
+22
| +1% | +$8.51K |
|
1432
Constellium
CSTM
$3.99B
| $689K | ﹤0.01% |
89,510
-31,028
| -26% | -$216K |
|
|
EQM
1433
DELISTED
EQM Midstream Partners, LP
EQM
| $689K | ﹤0.01% |
9,128
+883
| +11% | +$62.7K |
|
1434
GATX Corp
GATX
$6.27B
| $684K | ﹤0.01% |
16,076
+317
| +2% | +$14.3K |
|
1435
Silicon Laboratories
SLAB
$7.23B
| $681K | ﹤0.01% |
14,025
+480
| +4% | +$23.7K |
|
1436
Kemper
KMPR
$1.68B
| $678K | ﹤0.01% |
18,195
+331
| +2% | +$12.7K |
|
|
XIFR
1437
XPLR Infrastructure LP
XIFR
$1.08B
| $677K | ﹤0.01% |
22,680
+607
| +3% | +$15.9K |
|
|
ISIL
1438
DELISTED
Intersil Corp
ISIL
| $677K | ﹤0.01% |
53,081
+7,985
| +18% | +$106K |
|
|
CLDT
1439
Chatham Lodging
CLDT
$586M
| $670K | ﹤0.01% |
32,709
+579
| +2% | +$13K |
|
1440
TSMC
TSM
$2.18T
| $667K | ﹤0.01% |
29,338
+4,638
| +19% | +$104K |
|
|
TARO
1441
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $665K | ﹤0.01% |
4,303
+4,003
| +1,334% | +$584K |
|
|
DWA
1442
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $664K | ﹤0.01% |
25,757
+742
| +3% | +$17.1K |
|
1443
Westamerica Bancorp
WABC
$1.37B
| $662K | ﹤0.01% |
14,172
+13,638
| +2,554% | +$633K |
|
|
CCMP
1444
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $657K | ﹤0.01% |
15,014
+137
| +0.9% | +$5.78K |
|
1445
InterDigital
IDCC
$8.89B
| $654K | ﹤0.01% |
13,345
+555
| +4% | +$28.2K |
|
1446
LiveRamp
RAMP
$2.3B
| $654K | ﹤0.01% |
31,286
+1,083
| +4% | +$23.6K |
|
1447
DNOW Inc
DNOW
$2.99B
| $652K | ﹤0.01% |
41,187
+1,765
| +4% | +$30.1K |
|
1448
WisdomTree
WT
$3.22B
| $650K | ﹤0.01% |
41,445
+3,404
| +9% | +$62.5K |
|
|
ASNA
1449
DELISTED
Ascena Retail Group, Inc.
ASNA
| $647K | ﹤0.01% |
3,287
-6
| -0.2% | -$1.42K |
|
1450
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $645K | ﹤0.01% |
+8,000
| New | +$665K |
|
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.