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 | |
|---|---|---|---|---|---|---|
1901
Sonic Automotive
SAH
$2.61B
| $65K | ﹤0.01% |
2,854
-71
| -2% | -$1.66K |
|
1902
Schwab US Large- Cap ETF
SCHX
$74.5B
| $65K | ﹤0.01% |
+8,064
| New | +$65.7K |
|
1903
Talphera
TLPH
$74.2M
| $65K | ﹤0.01% |
+839
| New | +$72K |
|
|
BECN
1904
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $65K | ﹤0.01% |
1,588
-237
| -13% | -$9.08K |
|
|
WMGI
1905
DELISTED
Wright Medical Group Inc
WMGI
| $65K | ﹤0.01% |
2,714
+1,340
| +98% | +$29K |
|
|
VDTH
1906
DELISTED
Videocon d2h Limited
VDTH
| $65K | ﹤0.01% |
7,376
-476
| -6% | -$4.28K |
|
|
YELL
1907
DELISTED
Yellow Corporation Common Stock
YELL
| $65K | ﹤0.01% |
4,547
+462
| +11% | +$7.25K |
|
1908
Morningstar
MORN
$7.53B
| $64K | ﹤0.01% |
801
+111
| +16% | +$8.99K |
|
|
KND
1909
DELISTED
Kindred Healthcare
KND
| $64K | ﹤0.01% |
5,389
+513
| +11% | +$6.64K |
|
|
EFII
1910
DELISTED
Electronics for Imaging
EFII
| $64K | ﹤0.01% |
1,358
+313
| +30% | +$14.8K |
|
1911
Asbury Automotive
ABG
$3.85B
| $63K | ﹤0.01% |
934
-337
| -27% | -$25.6K |
|
1912
Cohen & Steers
CNS
$4.3B
| $63K | ﹤0.01% |
2,065
+323
| +19% | +$9.71K |
|
1913
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $63K | ﹤0.01% |
+1,158
| New | +$64.2K |
|
1914
iShares Russell 3000 ETF
IWV
$20.3B
| $63K | ﹤0.01% |
+525
| New | +$63.8K |
|
|
KW
1915
DELISTED
Kennedy-Wilson Holdings
KW
| $63K | ﹤0.01% |
2,616
-3
| -0.1% | -$74 |
|
1916
Neogen
NEOG
$2.5B
| $63K | ﹤0.01% |
2,952
+699
| +31% | +$14.3K |
|
1917
OneMain Financial
OMF
$7.47B
| $63K | ﹤0.01% |
1,499
+334
| +29% | +$15.3K |
|
1918
Gentherm
THRM
$1.27B
| $63K | ﹤0.01% |
1,337
+502
| +60% | +$24.1K |
|
|
GWB
1919
DELISTED
Great Western Bancorp, Inc.
GWB
| $63K | ﹤0.01% |
2,185
+1,339
| +158% | +$38.1K |
|
|
CORE
1920
DELISTED
Core Mark Holding Co., Inc.
CORE
| $63K | ﹤0.01% |
1,562
-264
| -14% | -$10.7K |
|
|
UNT
1921
DELISTED
UNIT Corporation
UNT
| $63K | ﹤0.01% |
5,118
+1,683
| +49% | +$24.8K |
|
|
SCAI
1922
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $63K | ﹤0.01% |
1,574
+1,100
| +232% | +$38.3K |
|
1923
Santander
BSBR
$43.5B
| $62K | ﹤0.01% |
16,652
-2,351
| -12% | -$8.66K |
|
1924
Four Corners Property Trust
FCPT
$2.75B
| $62K | ﹤0.01% |
+3,557
| New | +$55.6K |
|
1925
Hanmi Financial
HAFC
$946M
| $62K | ﹤0.01% |
2,622
+1,396
| +114% | +$35.7K |
|
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.