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 | |
|---|---|---|---|---|---|---|
|
LQ
1601
DELISTED
La Quinta Holdings Inc.
LQ
| $265K | ﹤0.01% |
19,500
-27,179
| -58% | -$416K |
|
1602
Schwab US TIPS ETF
SCHP
$16.3B
| $264K | ﹤0.01% |
+9,944
| New | +$267K |
|
|
CRR
1603
DELISTED
Carbo Ceramics Inc.
CRR
| $257K | ﹤0.01% |
14,948
+513
| +4% | +$9.55K |
|
1604
Liberty Latin America Class A
LILA
$1.67B
| $254K | ﹤0.01% |
9,594
-21,512
| -69% | -$515K |
|
1605
Stratasys
SSYS
$774M
| $251K | ﹤0.01% |
10,703
-23,024
| -68% | -$606K |
|
|
ISBC
1606
DELISTED
Investors Bancorp, Inc.
ISBC
| $249K | ﹤0.01% |
20,023
+12,233
| +157% | +$154K |
|
|
EE
1607
DELISTED
El Paso Electric Company
EE
| $244K | ﹤0.01% |
6,351
+345
| +6% | +$13.2K |
|
|
KING
1608
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $243K | ﹤0.01% |
13,609
-221,558
| -94% | -$3.69M |
|
|
ZAYO
1609
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $242K | ﹤0.01% |
9,078
+749
| +9% | +$19K |
|
|
BRS
1610
DELISTED
Bristow Group, Inc.
BRS
| $240K | ﹤0.01% |
9,259
+7,488
| +423% | +$225K |
|
|
SYNT
1611
DELISTED
Syntel Inc
SYNT
| $240K | ﹤0.01% |
5,288
-2,673
| -34% | -$125K |
|
1612
MYR Group
MYRG
$5.25B
| $236K | ﹤0.01% |
11,433
+425
| +4% | +$9.18K |
|
|
SCS
1613
DELISTED
Steelcase
SCS
| $236K | ﹤0.01% |
15,851
-11,420
| -42% | -$215K |
|
|
HIFR
1614
DELISTED
InfraREIT, Inc.
HIFR
| $230K | ﹤0.01% |
12,432
+3,952
| +47% | +$86.7K |
|
|
TSL
1615
DELISTED
Trina Solar Limited
TSL
| $229K | ﹤0.01% |
20,849
+435
| +2% | +$4.48K |
|
1616
Materion
MTRN
$6.04B
| $228K | ﹤0.01% |
8,145
+395
| +5% | +$11.9K |
|
1617
Metallus
MTUS
$898M
| $228K | ﹤0.01% |
27,233
+964
| +4% | +$10.3K |
|
1618
Icon
ICLR
$12.7B
| $227K | ﹤0.01% |
+2,918
| New | +$208K |
|
1619
Middleby
MIDD
$6.08B
| $224K | ﹤0.01% |
2,080
-2,107
| -50% | -$235K |
|
|
BITA
1620
DELISTED
Bitauto Holdings Limited
BITA
| $224K | ﹤0.01% |
7,929
+1,984
| +33% | +$58.4K |
|
1621
Starwood Property Trust
STWD
$6.09B
| $222K | ﹤0.01% |
10,823
-501
| -4% | -$10.3K |
|
|
HMIN
1622
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $222K | ﹤0.01% |
6,498
+2,871
| +79% | +$89.3K |
|
|
PLG
1623
Platinum Group Metals
PLG
$193M
| $220K | ﹤0.01% |
15,329
| – | – |
|
1624
Take-Two Interactive
TTWO
$46.1B
| $218K | ﹤0.01% |
6,263
+4,475
| +250% | +$151K |
|
|
PRAH
1625
DELISTED
PRA Health Sciences, Inc.
PRAH
| $218K | ﹤0.01% |
4,818
-193
| -4% | -$8.11K |
|
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.