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 | |
|---|---|---|---|---|---|---|
|
MBFI
1876
DELISTED
MB Financial Corp
MBFI
| $70K | ﹤0.01% |
2,145
+369
| +21% | +$12.3K |
|
|
FINL
1877
DELISTED
Finish Line
FINL
| $70K | ﹤0.01% |
3,919
+2,885
| +279% | +$51.3K |
|
1878
Amkor Technology
AMKR
$13.7B
| $69K | ﹤0.01% |
11,303
+1,675
| +17% | +$10.1K |
|
1879
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $69K | ﹤0.01% |
+937
| New | +$71.4K |
|
|
BKS
1880
DELISTED
Barnes & Noble
BKS
| $69K | ﹤0.01% |
7,986
-5,544
| -41% | -$65.2K |
|
|
CKH
1881
DELISTED
Seacor Holdings Inc.
CKH
| $69K | ﹤0.01% |
1,343
+120
| +10% | +$6.67K |
|
1882
Brown-Forman Class A
BF.A
$13.3B
| $68K | ﹤0.01% |
1,548
+355
| +30% | +$16.2K |
|
|
SLAI
1883
DELISTED
SOLAI Ltd ADS
SLAI
| $68K | ﹤0.01% |
48
-5
| -9% | -$6.84K |
|
1884
MBIA
MBI
$260M
| $68K | ﹤0.01% |
10,506
-2,842
| -21% | -$19.3K |
|
1885
Vanguard FTSE Europe ETF
VGK
$31.4B
| $68K | ﹤0.01% |
+1,371
| New | +$70.1K |
|
|
CSII
1886
DELISTED
Cardiovascular Systems, Inc.
CSII
| $68K | ﹤0.01% |
4,460
+3,877
| +665% | +$57.6K |
|
1887
Advanced Energy
AEIS
$13B
| $67K | ﹤0.01% |
2,386
+1,382
| +138% | +$39.4K |
|
|
BLUE
1888
DELISTED
bluebird bio
BLUE
| $67K | ﹤0.01% |
80
+6
| +8% | +$5.99K |
|
1889
Banco Santander Chile
BSAC
$16.6B
| $67K | ﹤0.01% |
3,800
-21,342
| -85% | -$397K |
|
|
CHCT
1890
Community Healthcare Trust
CHCT
$454M
| $67K | ﹤0.01% |
3,652
| – | – |
|
1891
CVR Energy
CVI
$3.13B
| $67K | ﹤0.01% |
1,700
+856
| +101% | +$36.9K |
|
1892
NETGEAR
NTGR
$635M
| $67K | ﹤0.01% |
1,593
+808
| +103% | +$32.6K |
|
|
CMD
1893
DELISTED
Cantel Medical Corporation
CMD
| $67K | ﹤0.01% |
1,073
+238
| +29% | +$14.5K |
|
|
FNGN
1894
DELISTED
Financial Engines, Inc.
FNGN
| $67K | ﹤0.01% |
1,986
-268
| -12% | -$8.89K |
|
1895
Zillow
ZG
$7.63B
| $66K | ﹤0.01% |
2,517
-17,020
| -87% | -$485K |
|
|
DOOR
1896
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $66K | ﹤0.01% |
1,079
+416
| +63% | +$25.9K |
|
|
LNCE
1897
DELISTED
Snyders-Lance, Inc.
LNCE
| $66K | ﹤0.01% |
1,937
+826
| +74% | +$29.9K |
|
|
EXAS
1898
DELISTED
Exact Sciences
EXAS
| $65K | ﹤0.01% |
7,103
+4,852
| +216% | +$45.1K |
|
1899
Home BancShares
HOMB
$6.18B
| $65K | ﹤0.01% |
3,246
+652
| +25% | +$13.9K |
|
1900
Monro
MNRO
$398M
| $65K | ﹤0.01% |
977
+209
| +27% | +$14.9K |
|
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.