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 | |
|---|---|---|---|---|---|---|
1801
Pacira BioSciences
PCRX
$997M
| $86K | ﹤0.01% |
1,121
+287
| +34% | +$16.3K |
|
1802
Erie Indemnity
ERIE
$13.2B
| $85K | ﹤0.01% |
892
+451
| +102% | +$40.9K |
|
1803
Vanguard Consumer Staples ETF
VDC
$7.99B
| $85K | ﹤0.01% |
+658
| New | +$83.9K |
|
1804
Western Alliance Bancorporation
WAL
$8.87B
| $85K | ﹤0.01% |
2,361
+446
| +23% | +$16.1K |
|
1805
Columbia Sportswear
COLM
$2.94B
| $84K | ﹤0.01% |
1,720
+502
| +41% | +$25.7K |
|
1806
Littelfuse
LFUS
$11.6B
| $84K | ﹤0.01% |
777
+252
| +48% | +$25.9K |
|
1807
Teekay Tankers
TNK
$2.68B
| $84K | ﹤0.01% |
1,521
+357
| +31% | +$21K |
|
|
NOAH
1808
Noah Holdings
NOAH
$603M
| $83K | ﹤0.01% |
+2,984
| New | +$86.9K |
|
|
CNH
1809
CNH Industrial
CNH
$17.5B
| $83K | ﹤0.01% |
13,876
| – | – |
|
|
USG
1810
DELISTED
Usg
USG
| $83K | ﹤0.01% |
3,428
+1,359
| +66% | +$33.5K |
|
|
P
1811
DELISTED
Pandora Media Inc
P
| $83K | ﹤0.01% |
6,194
+1,347
| +28% | +$20.1K |
|
|
ESND
1812
DELISTED
Essendant Inc.
ESND
| $83K | ﹤0.01% |
2,538
-363
| -13% | -$12.4K |
|
1813
Darling Ingredients
DAR
$9.44B
| $82K | ﹤0.01% |
7,786
+1,250
| +19% | +$13K |
|
1814
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $82K | ﹤0.01% |
+586
| New | +$83.1K |
|
1815
Nexstar Media Group
NXST
$5.97B
| $82K | ﹤0.01% |
1,416
+246
| +21% | +$13.6K |
|
|
RGC
1816
DELISTED
Regal Entertainment Group
RGC
| $82K | ﹤0.01% |
4,357
+544
| +14% | +$10.3K |
|
1817
Acadia Pharmaceuticals
ACAD
$5.03B
| $81K | ﹤0.01% |
2,261
+542
| +32% | +$19.1K |
|
1818
Dillards
DDS
$9.56B
| $81K | ﹤0.01% |
1,231
+131
| +12% | +$10.5K |
|
1819
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $81K | ﹤0.01% |
+3,753
| New | +$83.1K |
|
1820
Evercore
EVR
$11.8B
| $81K | ﹤0.01% |
1,479
+668
| +82% | +$36.1K |
|
1821
PUT
Freeport-McMoran
FCX
$97.5B
| $81K | ﹤0.01% |
+12,000
| New | +$114K |
|
1822
Healthcare Services Group
HCSG
$1.53B
| $81K | ﹤0.01% |
2,344
+140
| +6% | +$5.09K |
|
|
ECHO
1823
EchoStar
ECHO
$26.2B
| $81K | ﹤0.01% |
2,548
+407
| +19% | +$13.6K |
|
1824
Viasat
VSAT
$11.1B
| $81K | ﹤0.01% |
1,328
-220
| -14% | -$14K |
|
|
GCI
1825
DELISTED
Gannett Co., Inc
GCI
| $81K | ﹤0.01% |
4,960
-3,544
| -42% | -$57.4K |
|
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.