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 | |
|---|---|---|---|---|---|---|
|
BID
1501
DELISTED
Sotheby's
BID
| $557K | ﹤0.01% |
21,596
+537
| +3% | +$16.3K |
|
|
AHT
1502
Ashford Hospitality Trust
AHT
$21M
| $553K | ﹤0.01% |
89
+4
| +5% | +$26.4K |
|
1503
Chord Energy
CHRD
$7.39B
| $545K | ﹤0.01% |
74,076
-26,906
| -27% | -$288K |
|
1504
Watts Water Technologies
WTS
$13.1B
| $544K | ﹤0.01% |
10,954
+2,042
| +23% | +$112K |
|
1505
Carpenter Technology
CRS
$28.4B
| $540K | ﹤0.01% |
17,829
-302
| -2% | -$9.96K |
|
1506
Mueller Water Products
MWA
$4.16B
| $538K | ﹤0.01% |
62,629
+12,104
| +24% | +$106K |
|
|
CDR
1507
DELISTED
Cedar Realty Trust, Inc
CDR
| $534K | ﹤0.01% |
11,454
+241
| +2% | +$11.1K |
|
1508
SouthState Bank Corp
SSB
$10.5B
| $531K | ﹤0.01% |
7,382
-973
| -12% | -$73.9K |
|
|
INFO
1509
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $531K | ﹤0.01% |
17,608
+17,308
| +5,769% | +$514K |
|
1510
Brookfield
BN
$108B
| $529K | ﹤0.01% |
47,794
+1,185
| +3% | +$13.9K |
|
1511
Petrobras Class A
PBR.A
$103B
| $524K | ﹤0.01% |
154,146
-23,578
| -13% | -$93.7K |
|
1512
Vanguard S&P 500 ETF
VOO
$1.01T
| $519K | ﹤0.01% |
+2,777
| New | +$523K |
|
1513
ATI
ATI
$31B
| $517K | ﹤0.01% |
45,880
+5,169
| +13% | +$71.1K |
|
1514
International Bancshares
IBOC
$4.57B
| $515K | ﹤0.01% |
20,072
+385
| +2% | +$10.6K |
|
1515
The GEO Group
GEO
$4.04B
| $508K | ﹤0.01% |
26,352
-9,545
| -27% | -$191K |
|
1516
Neurogene
NGNE
$712M
| $508K | ﹤0.01% |
2,035
-340
| -14% | -$89.5K |
|
|
DCH
1517
Dauch Corp
DCH
$1.51B
| $506K | ﹤0.01% |
26,753
+3,709
| +16% | +$78.1K |
|
|
CHA
1518
DELISTED
China Telecom Corporation, LTD
CHA
| $506K | ﹤0.01% |
10,888
-1,665
| -13% | -$83K |
|
1519
Mine Safety
MSA
$7.49B
| $490K | ﹤0.01% |
11,258
+611
| +6% | +$26.8K |
|
1520
AMC Entertainment Holdings
AMC
$2.31B
| $488K | ﹤0.01% |
2,029
-1,559
| -43% | -$398K |
|
1521
V2X
VVX
$2.65B
| $486K | ﹤0.01% |
23,300
-1,840
| -7% | -$42.9K |
|
|
JAX
1522
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $479K | ﹤0.01% |
43,916
-523
| -1% | -$5.48K |
|
|
SYNH
1523
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $476K | ﹤0.01% |
9,795
+1,553
| +19% | +$69.1K |
|
1524
Hyatt Hotels
H
$16.7B
| $469K | ﹤0.01% |
9,981
-748
| -7% | -$37.2K |
|
1525
Shinhan Financial Group
SHG
$35.6B
| $469K | ﹤0.01% |
+13,969
| New | +$509K |
|
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.