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 | |
|---|---|---|---|---|---|---|
1751
ABM Industries
ABM
$2.84B
| $105K | ﹤0.01% |
3,676
+669
| +22% | +$19.3K |
|
1752
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $104K | ﹤0.01% |
+1,206
| New | +$105K |
|
|
HPY
1753
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $104K | ﹤0.01% |
1,092
+242
| +28% | +$18.7K |
|
1754
EnerSys
ENS
$6.99B
| $103K | ﹤0.01% |
1,851
+94
| +5% | +$5.69K |
|
1755
Integer Holdings
ITGR
$4.26B
| $103K | ﹤0.01% |
2,162
-284
| -12% | -$14.2K |
|
|
MGLN
1756
DELISTED
Magellan Health Services, Inc.
MGLN
| $103K | ﹤0.01% |
1,680
-124
| -7% | -$6.66K |
|
|
BUFF
1757
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $103K | ﹤0.01% |
5,523
-12,829
| -70% | -$234K |
|
1758
Cimpress
CMPR
$2.31B
| $101K | ﹤0.01% |
1,253
+507
| +68% | +$41.9K |
|
1759
Delek US
DK
$3.58B
| $101K | ﹤0.01% |
4,091
-845
| -17% | -$22.1K |
|
1760
Brink's
BCO
$4.62B
| $99K | ﹤0.01% |
3,405
+394
| +13% | +$12K |
|
|
COR
1761
DELISTED
Coresite Realty Corporation
COR
| $99K | ﹤0.01% |
1,742
+1,278
| +275% | +$72.4K |
|
|
MDR
1762
DELISTED
McDermott International
MDR
| $99K | ﹤0.01% |
9,890
-406
| -4% | -$5.57K |
|
|
CHMT
1763
DELISTED
Chemtura Corporation
CHMT
| $99K | ﹤0.01% |
3,657
-649
| -15% | -$19.3K |
|
|
CPHD
1764
DELISTED
Cepheid Inc
CPHD
| $99K | ﹤0.01% |
2,720
+1,084
| +66% | +$38.5K |
|
1765
Generac Holdings
GNRC
$12.5B
| $98K | ﹤0.01% |
3,305
+493
| +18% | +$14.8K |
|
1766
Universal Display
OLED
$4.19B
| $98K | ﹤0.01% |
1,796
+794
| +79% | +$35K |
|
1767
Universal Corp
UVV
$1.27B
| $98K | ﹤0.01% |
1,746
+29
| +2% | +$1.59K |
|
|
SPWR
1768
DELISTED
SunPower Corporation Common Stock
SPWR
| $98K | ﹤0.01% |
4,964
+3,191
| +180% | +$53.4K |
|
|
TIVO
1769
DELISTED
Tivo Inc
TIVO
| $98K | ﹤0.01% |
5,911
-24,491
| -81% | -$275K |
|
|
JKS
1770
JinkoSolar
JKS
$891M
| $97K | ﹤0.01% |
3,498
+3
| +0.1% | +$77 |
|
1771
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $97K | ﹤0.01% |
+5,575
| New | +$98.3K |
|
1772
UFP Industries
UFPI
$5.19B
| $97K | ﹤0.01% |
4,275
+1,614
| +61% | +$38.4K |
|
1773
Universal Insurance Holdings
UVE
$1.23B
| $96K | ﹤0.01% |
4,136
+1,201
| +41% | +$33.1K |
|
|
CEA
1774
DELISTED
China Eastern Airlines
CEA
| $96K | ﹤0.01% |
3,420
-394
| -10% | -$11.6K |
|
|
INVN
1775
DELISTED
Invensense Inc
INVN
| $96K | ﹤0.01% |
9,512
+7,558
| +387% | +$83.7K |
|
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.