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 | |
|---|---|---|---|---|---|---|
|
CSOD
2001
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $53K | ﹤0.01% |
1,523
-208
| -12% | -$7.17K |
|
|
HABT
2002
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $53K | ﹤0.01% |
2,295
+1,500
| +189% | +$35.6K |
|
|
IMPV
2003
DELISTED
Imperva, Inc.
IMPV
| $53K | ﹤0.01% |
842
-618
| -42% | -$42.1K |
|
|
NPBC
2004
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $53K | ﹤0.01% |
4,366
+665
| +18% | +$8.14K |
|
|
AIRM
2005
DELISTED
Air Methods Corp
AIRM
| $53K | ﹤0.01% |
1,255
-86
| -6% | -$3.49K |
|
|
TIVO
2006
DELISTED
TIVO INC
TIVO
| $53K | ﹤0.01% |
6,242
-3,226
| -34% | -$29.1K |
|
2007
Applied Industrial Technologies
AIT
$13.3B
| $52K | ﹤0.01% |
1,293
+300
| +30% | +$12.2K |
|
2008
Choice Hotels
CHH
$4.8B
| $52K | ﹤0.01% |
1,023
+229
| +29% | +$11.7K |
|
2009
Coty
COTY
$2.48B
| $52K | ﹤0.01% |
2,047
+513
| +33% | +$14.3K |
|
|
HI
2010
DELISTED
Hillenbrand
HI
| $52K | ﹤0.01% |
1,752
-311
| -15% | -$9.13K |
|
2011
HUB Group
HUBG
$2.92B
| $52K | ﹤0.01% |
3,214
+1,440
| +81% | +$26.8K |
|
2012
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $52K | ﹤0.01% |
1,007
+242
| +32% | +$12.8K |
|
2013
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $52K | ﹤0.01% |
+7,800
| New | +$52K |
|
2014
Alaunos Therapeutics
TCRT
$4.86M
| $52K | ﹤0.01% |
43
+30
| +231% | +$49.6K |
|
|
TOUR
2015
Tuniu
TOUR
$55.6M
| $52K | ﹤0.01% |
328
-55
| -14% | -$8.17K |
|
2016
Wabash National
WNC
$527M
| $52K | ﹤0.01% |
4,375
-2,367
| -35% | -$28K |
|
|
HMSY
2017
DELISTED
HMS Holdings Corp.
HMSY
| $52K | ﹤0.01% |
4,217
+1,757
| +71% | +$20K |
|
|
PE
2018
DELISTED
PARSLEY ENERGY INC
PE
| $52K | ﹤0.01% |
2,836
+443
| +19% | +$7.99K |
|
|
WBMD
2019
DELISTED
WebMD Health Corp.
WBMD
| $52K | ﹤0.01% |
1,078
+306
| +40% | +$13.6K |
|
|
APOL
2020
DELISTED
Apollo Education Group Inc Class A
APOL
| $52K | ﹤0.01% |
6,711
-29,754
| -82% | -$246K |
|
2021
Albany International
AIN
$1.78B
| $51K | ﹤0.01% |
1,387
+552
| +66% | +$19.6K |
|
2022
BJ's Restaurants
BJRI
$1.48B
| $51K | ﹤0.01% |
1,158
+727
| +169% | +$31.8K |
|
2023
Community Bank
CBU
$3.41B
| $51K | ﹤0.01% |
1,265
+290
| +30% | +$11.8K |
|
2024
Cogent Communications
CCOI
$508M
| $51K | ﹤0.01% |
1,487
-1,451
| -49% | -$46.9K |
|
2025
Element Solutions
ESI
$9.23B
| $51K | ﹤0.01% |
4,015
+1,120
| +39% | +$13.6K |
|
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.