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 | |
|---|---|---|---|---|---|---|
|
PDCE
1926
DELISTED
PDC Energy, Inc.
PDCE
| $62K | ﹤0.01% |
1,151
+254
| +28% | +$14.6K |
|
|
NAVG
1927
DELISTED
Navigators Group Inc
NAVG
| $62K | ﹤0.01% |
1,444
+748
| +107% | +$31.8K |
|
1928
AeroVironment
AVAV
$9.45B
| $61K | ﹤0.01% |
2,064
+300
| +17% | +$7.36K |
|
1929
B&G Foods
BGS
$286M
| $61K | ﹤0.01% |
1,752
-399
| -19% | -$14.4K |
|
1930
Boyd Gaming
BYD
$6.06B
| $61K | ﹤0.01% |
3,081
+168
| +6% | +$3.23K |
|
1931
HealthEquity
HQY
$8.75B
| $61K | ﹤0.01% |
2,418
+898
| +59% | +$27.6K |
|
1932
IMAX
IMAX
$2.66B
| $61K | ﹤0.01% |
1,724
+411
| +31% | +$15.4K |
|
1933
iShares S&P 500 Growth ETF
IVW
$77.6B
| $61K | ﹤0.01% |
+2,092
| New | +$60.8K |
|
1934
Prothena Corp
PRTA
$450M
| $61K | ﹤0.01% |
892
+60
| +7% | +$3.62K |
|
1935
Sturm, Ruger & Co
RGR
$593M
| $61K | ﹤0.01% |
1,027
+286
| +39% | +$16.1K |
|
1936
Selective Insurance
SIGI
$5.73B
| $61K | ﹤0.01% |
1,794
+23
| +1% | +$796 |
|
|
ISEE
1937
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $61K | ﹤0.01% |
778
-386
| -33% | -$22.3K |
|
|
RDUS
1938
DELISTED
Radius Health, Inc.
RDUS
| $61K | ﹤0.01% |
993
+393
| +66% | +$24.8K |
|
1939
Emergent Biosolutions
EBS
$248M
| $60K | ﹤0.01% |
1,494
+718
| +93% | +$25K |
|
|
ESGR
1940
DELISTED
Enstar Group
ESGR
| $60K | ﹤0.01% |
397
+146
| +58% | +$22.5K |
|
1941
Rambus
RMBS
$11B
| $60K | ﹤0.01% |
5,232
-1,688
| -24% | -$19.5K |
|
1942
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $60K | ﹤0.01% |
+923
| New | +$59.9K |
|
|
NTUS
1943
DELISTED
Natus Medical Inc
NTUS
| $60K | ﹤0.01% |
1,243
+490
| +65% | +$22.7K |
|
|
ABCO
1944
DELISTED
Advisory Board Co
ABCO
| $60K | ﹤0.01% |
1,211
+304
| +34% | +$14.8K |
|
1945
Children's Place
PLCE
$59.8M
| $59K | ﹤0.01% |
1,068
+361
| +51% | +$19.4K |
|
|
CLNY
1946
DELISTED
Colony Capital, Inc.
CLNY
| $59K | ﹤0.01% |
3,029
-46,699
| -94% | -$951K |
|
1947
First Financial Bankshares
FFIN
$4.97B
| $58K | ﹤0.01% |
3,818
+728
| +24% | +$12K |
|
1948
Hilltop Holdings
HTH
$2.24B
| $58K | ﹤0.01% |
2,975
+191
| +7% | +$3.98K |
|
1949
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $58K | ﹤0.01% |
+474
| New | +$58.4K |
|
|
ONIT
1950
Onity Group
ONIT
$332M
| $58K | ﹤0.01% |
560
+68
| +14% | +$7.12K |
|
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.