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 | |
|---|---|---|---|---|---|---|
|
JMEI
1701
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $137K | ﹤0.01% |
1,510
+697
| +86% | +$67.1K |
|
1702
Diamondback Energy
FANG
$52.7B
| $136K | ﹤0.01% |
2,043
+222
| +12% | +$16.5K |
|
|
PRA
1703
DELISTED
ProAssurance
PRA
| $136K | ﹤0.01% |
2,803
+148
| +6% | +$7.6K |
|
|
SGEN
1704
DELISTED
Seagen Inc. Common Stock
SGEN
| $136K | ﹤0.01% |
3,036
+621
| +26% | +$25.8K |
|
|
ALR
1705
DELISTED
Alere Inc
ALR
| $136K | ﹤0.01% |
3,477
+554
| +19% | +$23.8K |
|
|
EXPR
1706
DELISTED
Express, Inc.
EXPR
| $135K | ﹤0.01% |
390
-29
| -7% | -$10.5K |
|
1707
Curtiss-Wright
CW
$25.5B
| $134K | ﹤0.01% |
1,954
+162
| +9% | +$11K |
|
1708
Shake Shack
SHAK
$2.87B
| $134K | ﹤0.01% |
3,374
-6,946
| -67% | -$305K |
|
|
QIWI
1709
DELISTED
QIWI PLC
QIWI
| $134K | ﹤0.01% |
7,442
+1,515
| +26% | +$27.8K |
|
1710
Puma Biotechnology
PBYI
$454M
| $133K | ﹤0.01% |
1,701
-9,205
| -84% | -$723K |
|
1711
Monolithic Power Systems
MPWR
$68.9B
| $132K | ﹤0.01% |
2,068
+139
| +7% | +$8.63K |
|
1712
RLI Corp
RLI
$5.89B
| $132K | ﹤0.01% |
4,260
+344
| +9% | +$10.3K |
|
|
MDCO
1713
DELISTED
Medicines Co
MDCO
| $132K | ﹤0.01% |
3,549
+1,941
| +121% | +$73.4K |
|
|
BGC
1714
DELISTED
General Cable Corporation
BGC
| $132K | ﹤0.01% |
9,798
+1,249
| +15% | +$17.9K |
|
1715
BlackRock Science and Technology Trust
BST
$1.69B
| $131K | ﹤0.01% |
+7,683
| New | +$130K |
|
1716
Blackstone Mortgage Trust
BXMT
$2.38B
| $131K | ﹤0.01% |
4,887
-4,959
| -50% | -$138K |
|
1717
United Parks & Resorts
PRKS
$2.12B
| $129K | ﹤0.01% |
6,577
+2,468
| +60% | +$45.8K |
|
|
AXE
1718
DELISTED
Anixter International Inc
AXE
| $129K | ﹤0.01% |
2,141
-70
| -3% | -$4.48K |
|
1719
Clearway Energy Class C
CWEN
$6.7B
| $128K | ﹤0.01% |
8,723
+712
| +9% | +$10.2K |
|
|
BKK
1720
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $127K | ﹤0.01% |
+8,021
| New | +$127K |
|
|
ALE
1721
DELISTED
Allete
ALE
| $126K | ﹤0.01% |
2,494
-520
| -17% | -$26.4K |
|
1722
Pool Corp
POOL
$7.5B
| $124K | ﹤0.01% |
1,537
+274
| +22% | +$21.9K |
|
1723
Mativ Holdings
MATV
$711M
| $123K | ﹤0.01% |
2,927
+697
| +31% | +$27.9K |
|
|
ABMD
1724
DELISTED
Abiomed Inc
ABMD
| $122K | ﹤0.01% |
1,345
+260
| +24% | +$22.1K |
|
1725
Sanmina
SANM
$10.9B
| $119K | ﹤0.01% |
5,791
+251
| +5% | +$5.58K |
|
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.