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 | |
|---|---|---|---|---|---|---|
1651
Hexcel
HXL
$7.82B
| $189K | ﹤0.01% |
4,077
+959
| +31% | +$44.3K |
|
1652
DexCom
DXCM
$32B
| $184K | ﹤0.01% |
8,996
-205,680
| -96% | -$4.28M |
|
1653
Graphic Packaging
GPK
$3.58B
| $182K | ﹤0.01% |
14,169
+1,338
| +10% | +$18K |
|
1654
MGIC Investment
MTG
$6.25B
| $182K | ﹤0.01% |
20,679
+13,130
| +174% | +$123K |
|
1655
Huazhu Hotels Group
HTHT
$13B
| $181K | ﹤0.01% |
23,108
-5,104
| -18% | -$37K |
|
|
TCP
1656
DELISTED
TC Pipelines LP
TCP
| $181K | ﹤0.01% |
3,646
+457
| +14% | +$22.6K |
|
|
WES
1657
DELISTED
Western Gas Partners Lp
WES
| $181K | ﹤0.01% |
3,817
+751
| +24% | +$36.1K |
|
1658
Bloomin' Brands
BLMN
$938M
| $180K | ﹤0.01% |
10,637
-2,574
| -19% | -$44.7K |
|
|
SINA
1659
DELISTED
Sina Corp
SINA
| $180K | ﹤0.01% |
3,651
-11,176
| -75% | -$538K |
|
|
DYN
1660
DELISTED
Dynegy, Inc.
DYN
| $180K | ﹤0.01% |
13,392
+7,316
| +120% | +$126K |
|
|
CTWS
1661
DELISTED
Connecticut Water Service Inc
CTWS
| $179K | ﹤0.01% |
4,702
+881
| +23% | +$32.4K |
|
1662
Vail Resorts
MTN
$5.3B
| $177K | ﹤0.01% |
1,387
-10,753
| -89% | -$1.26M |
|
1663
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $177K | ﹤0.01% |
+3,782
| New | +$178K |
|
|
CIE
1664
DELISTED
Cobalt International Energy, Inc
CIE
| $177K | ﹤0.01% |
2,193
-7,774
| -78% | -$856K |
|
|
PDLI
1665
DELISTED
PDL BioPharma, Inc.
PDLI
| $173K | ﹤0.01% |
49,252
+498
| +1% | +$2.08K |
|
1666
Ecopetrol
EC
$34.5B
| $172K | ﹤0.01% |
24,524
-23,565
| -49% | -$203K |
|
1667
CoStar Group
CSGP
$12.3B
| $171K | ﹤0.01% |
8,280
+1,000
| +14% | +$19.9K |
|
|
WNS
1668
DELISTED
WNS Holdings
WNS
| $169K | ﹤0.01% |
5,426
-1,100
| -17% | -$34.4K |
|
1669
Sally Beauty Holdings
SBH
$1.58B
| $168K | ﹤0.01% |
6,027
+696
| +13% | +$17.5K |
|
1670
Euronet Worldwide
EEFT
$2.7B
| $167K | ﹤0.01% |
2,310
+445
| +24% | +$34K |
|
|
QGENF
1671
DELISTED
QIAGEN NV
QGENF
| $167K | ﹤0.01% |
6,040
+1,821
| +43% | +$50.3K |
|
1672
Vanguard Total International Stock ETF
VXUS
$160B
| $166K | ﹤0.01% |
+3,675
| New | +$170K |
|
1673
Armstrong World Industries
AWI
$7.84B
| $165K | ﹤0.01% |
3,608
-846
| -19% | -$41.1K |
|
1674
Rithm Capital
RITM
$5.69B
| $165K | ﹤0.01% |
13,612
-17,011
| -56% | -$210K |
|
|
TWO
1675
Two Harbors Investment
TWO
$1.27B
| $163K | ﹤0.01% |
2,508
+137
| +6% | +$9.35K |
|
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.