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 | |
|---|---|---|---|---|---|---|
|
ELLI
1951
DELISTED
Ellie Mae Inc
ELLI
| $58K | ﹤0.01% |
959
+203
| +27% | +$13.3K |
|
|
NXTM
1952
DELISTED
NxStage Medical Inc.
NXTM
| $58K | ﹤0.01% |
2,622
+1,343
| +105% | +$25K |
|
|
KS
1953
DELISTED
KapStone Paper and Pack Corp.
KS
| $58K | ﹤0.01% |
2,567
+644
| +33% | +$14.1K |
|
|
ALOG
1954
DELISTED
Analogic Corp
ALOG
| $58K | ﹤0.01% |
696
+338
| +94% | +$28.8K |
|
|
STL
1955
DELISTED
Sterling Bancorp
STL
| $58K | ﹤0.01% |
3,541
+1,484
| +72% | +$24K |
|
1956
Churchill Downs
CHDN
$6.12B
| $57K | ﹤0.01% |
2,394
+252
| +12% | +$5.98K |
|
1957
Columbia Banking Systems
COLB
$8.84B
| $57K | ﹤0.01% |
1,757
+344
| +24% | +$11.5K |
|
1958
Integra LifeSciences
IART
$1.34B
| $57K | ﹤0.01% |
1,700
-398
| -19% | -$12.4K |
|
1959
MKS Inc
MKSI
$20.6B
| $57K | ﹤0.01% |
1,583
+342
| +28% | +$12.2K |
|
1960
Piper Sandler
PIPR
$5.29B
| $57K | ﹤0.01% |
5,708
+400
| +8% | +$3.83K |
|
|
TMHC
1961
DELISTED
Taylor Morrison
TMHC
| $57K | ﹤0.01% |
3,610
+2,900
| +408% | +$51.1K |
|
1962
WSFS Financial
WSFS
$4.15B
| $57K | ﹤0.01% |
1,767
+1,185
| +204% | +$37.9K |
|
|
B
1963
DELISTED
Barnes Group Inc.
B
| $57K | ﹤0.01% |
1,629
-933
| -36% | -$34.9K |
|
|
ACOR
1964
DELISTED
Acorda Therapeutics
ACOR
| $57K | ﹤0.01% |
11
+2
| +22% | +$8.74K |
|
|
FLTX
1965
DELISTED
Fleetmatics Group PLC
FLTX
| $57K | ﹤0.01% |
1,127
+249
| +28% | +$13.8K |
|
1966
Buckle
BKE
$2.37B
| $56K | ﹤0.01% |
1,828
+1,222
| +202% | +$40.5K |
|
1967
Eagle Bancorp
EGBN
$845M
| $56K | ﹤0.01% |
1,101
+270
| +32% | +$13.5K |
|
1968
Globus Medical
GMED
$11.2B
| $56K | ﹤0.01% |
2,028
+327
| +19% | +$8.21K |
|
1969
Ligand Pharmaceuticals
LGND
$6.36B
| $56K | ﹤0.01% |
835
-255
| -23% | -$15.7K |
|
1970
Grand Canyon Education
LOPE
$3.98B
| $56K | ﹤0.01% |
1,389
+328
| +31% | +$12.9K |
|
1971
Meritage Homes
MTH
$4.86B
| $56K | ﹤0.01% |
3,276
+1,436
| +78% | +$26.3K |
|
1972
TherapeuticsMD
TXMD
$24M
| $56K | ﹤0.01% |
107
+14
| +15% | +$5.17K |
|
|
IBKC
1973
DELISTED
IBERIABANK Corp
IBKC
| $56K | ﹤0.01% |
1,017
+168
| +20% | +$10K |
|
|
CEMP
1974
DELISTED
Cempra, Inc.
CEMP
| $56K | ﹤0.01% |
1,793
+922
| +106% | +$25.7K |
|
|
DANG
1975
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $56K | ﹤0.01% |
7,812
-1,542
| -16% | -$10.6K |
|
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.