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 | |
|---|---|---|---|---|---|---|
|
TMUSP
1451
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $643K | ﹤0.01% |
9,502
| – | – |
|
1452
Emcor
EME
$36B
| $640K | ﹤0.01% |
13,311
+22
| +0.2% | +$1.06K |
|
|
DSPG
1453
DELISTED
DSP Group Inc
DSPG
| $640K | ﹤0.01% |
67,800
-2,300
| -3% | -$22.6K |
|
|
ATW
1454
DELISTED
Atwood Oceanics
ATW
| $640K | ﹤0.01% |
62,542
-16,382
| -21% | -$251K |
|
1455
Arcos Dorados Holdings
ARCO
$1.74B
| $639K | ﹤0.01% |
211,291
+45,807
| +28% | +$139K |
|
1456
Tetra Tech
TTEK
$9.07B
| $639K | ﹤0.01% |
122,620
+13,810
| +13% | +$73.8K |
|
1457
SPX Corp
SPXC
$10.8B
| $637K | ﹤0.01% |
68,233
+66,338
| +3,501% | +$721K |
|
|
PRTY
1458
DELISTED
Party City Holdco Inc.
PRTY
| $637K | ﹤0.01% |
49,324
+11,824
| +32% | +$170K |
|
1459
Vishay Intertechnology
VSH
$5.43B
| $635K | ﹤0.01% |
52,698
+1,599
| +3% | +$18.1K |
|
1460
New York Times
NYT
$10.2B
| $632K | ﹤0.01% |
47,080
+708
| +2% | +$9.46K |
|
|
UNVR
1461
DELISTED
Univar Solutions Inc.
UNVR
| $631K | ﹤0.01% |
37,089
-395
| -1% | -$7.17K |
|
|
SIOX
1462
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $631K | ﹤0.01% |
4,375
-738
| -14% | -$96K |
|
1463
Tidewater
TDW
$4.12B
| $627K | ﹤0.01% |
2,796
+2,697
| +2,724% | +$951K |
|
1464
Atlassian
TEAM
$37.8B
| $626K | ﹤0.01% |
+20,834
| New | +$593K |
|
|
DF
1465
DELISTED
Dean Foods Company
DF
| $626K | ﹤0.01% |
36,484
-1,395
| -4% | -$25.1K |
|
1466
DXP Enterprises
DXPE
$2.98B
| $625K | ﹤0.01% |
27,390
+1,100
| +4% | +$32.4K |
|
|
OKS
1467
DELISTED
Oneok Partners LP
OKS
| $623K | ﹤0.01% |
20,676
+2,465
| +14% | +$74.8K |
|
|
CRC
1468
DELISTED
California Resources Corporation
CRC
| $620K | ﹤0.01% |
26,599
+5,385
| +25% | +$194K |
|
|
FPO
1469
DELISTED
First Potomac Realty Trust
FPO
| $619K | ﹤0.01% |
54,289
-1,155
| -2% | -$13.2K |
|
|
JOY
1470
DELISTED
Joy Global Inc
JOY
| $613K | ﹤0.01% |
48,642
-390,202
| -89% | -$5.9M |
|
|
BFS
1471
Saul Centers
BFS
$841M
| $610K | ﹤0.01% |
11,899
+985
| +9% | +$53.3K |
|
1472
FNB Corp
FNB
$6.75B
| $609K | ﹤0.01% |
45,571
+73
| +0.2% | +$997 |
|
|
ACH
1473
DELISTED
Alum Corp of China Ltd
ACH
| $609K | ﹤0.01% |
73,849
+1,324
| +2% | +$10.9K |
|
|
RICE
1474
DELISTED
Rice Energy Inc.
RICE
| $609K | ﹤0.01% |
55,843
-2,200
| -4% | -$30.4K |
|
1475
Enovis
ENOV
$1.53B
| $608K | ﹤0.01% |
15,105
-6,103
| -29% | -$280K |
|
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.