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 | |
|---|---|---|---|---|---|---|
|
B
1726
CALL
Barrick Mining
B
$73.2B
| $118K | ﹤0.01% |
16,100
+2,100
| +15% | +$15.7K |
|
|
SAVE
1727
DELISTED
Spirit Airlines, Inc.
SAVE
| $118K | ﹤0.01% |
2,961
+1,108
| +60% | +$45K |
|
|
KANG
1728
DELISTED
iKang Healthcare Group, Inc.
KANG
| $118K | ﹤0.01% |
+5,780
| New | +$99.8K |
|
1729
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $117K | ﹤0.01% |
956
+955
| +95,500% | +$118K |
|
|
BRSL
1730
Brightstar Lottery PLC
BRSL
$2.03B
| $117K | ﹤0.01% |
7,216
+173
| +2% | +$2.77K |
|
1731
TotalEnergies
TTE
$190B
| $117K | ﹤0.01% |
1,603,136,097
-165,849,369,896
| -99% | -$16.6M |
|
|
VISN
1732
Vistance Networks Inc
VISN
$2.52B
| $116K | ﹤0.01% |
4,501
+623
| +16% | +$17.9K |
|
1733
iShares Russell 2000 Value ETF
IWN
$14.6B
| $116K | ﹤0.01% |
+1,265
| New | +$120K |
|
1734
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $116K | ﹤0.01% |
+1,172
| New | +$120K |
|
|
PHH
1735
DELISTED
PHH Corporation
PHH
| $114K | ﹤0.01% |
7,046
-333
| -5% | -$5.16K |
|
1736
Sprouts Farmers Market
SFM
$8.01B
| $113K | ﹤0.01% |
4,263
-614
| -13% | -$14.5K |
|
1737
TIM SA
TIMB
$8.8B
| $113K | ﹤0.01% |
13,371
-16,786
| -56% | -$168K |
|
1738
Vanguard Dividend Appreciation ETF
VIG
$114B
| $113K | ﹤0.01% |
+1,452
| New | +$113K |
|
|
SCTY
1739
DELISTED
SolarCity Corporation
SCTY
| $113K | ﹤0.01% |
2,236
+839
| +60% | +$32.6K |
|
|
CWEN.A
1740
DELISTED
Clearway Energy Class A
CWEN.A
| $112K | ﹤0.01% |
8,021
+104
| +1% | +$1.42K |
|
1741
Vanguard Total World Stock ETF
VT
$79.8B
| $112K | ﹤0.01% |
+1,944
| New | +$114K |
|
1742
EPAM Systems
EPAM
$5.03B
| $111K | ﹤0.01% |
1,407
+290
| +26% | +$22.6K |
|
1743
Nu Skin
NUS
$267M
| $109K | ﹤0.01% |
2,867
+890
| +45% | +$32.8K |
|
|
CAVM
1744
DELISTED
Cavium, Inc.
CAVM
| $109K | ﹤0.01% |
1,658
+351
| +27% | +$23.7K |
|
|
WCC
1745
WESCO International
WCC
$17.7B
| $108K | ﹤0.01% |
2,474
+136
| +6% | +$6.34K |
|
1746
Dine Brands
DIN
$452M
| $107K | ﹤0.01% |
1,256
+849
| +209% | +$72.8K |
|
1747
Group 1 Automotive
GPI
$3.18B
| $107K | ﹤0.01% |
1,423
-437
| -23% | -$36.2K |
|
|
AGR
1748
DELISTED
Avangrid, Inc.
AGR
| $107K | ﹤0.01% |
+2,789
| New | +$101K |
|
1749
Capitol Federal Financial
CFFN
$1.1B
| $106K | ﹤0.01% |
8,454
+998
| +13% | +$12.7K |
|
1750
Opko Health
OPK
$1.02B
| $106K | ﹤0.01% |
10,602
+3,131
| +42% | +$31.4K |
|
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.