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 | |
|---|---|---|---|---|---|---|
|
EJ
2076
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $47K | ﹤0.01% |
7,448
-955
| -11% | -$5.92K |
|
2077
AZZ Inc
AZZ
$4.54B
| $46K | ﹤0.01% |
811
+223
| +38% | +$12.4K |
|
2078
Chesapeake Utilities
CPK
$3.21B
| $46K | ﹤0.01% |
816
+103
| +14% | +$5.52K |
|
|
DENN
2079
DELISTED
Denny's
DENN
| $46K | ﹤0.01% |
4,611
+3,096
| +204% | +$31.8K |
|
2080
Enerpac Tool Group
EPAC
$1.93B
| $46K | ﹤0.01% |
1,922
+1,042
| +118% | +$23.9K |
|
|
KYNB
2081
Kyntra Bio
KYNB
$29.4M
| $46K | ﹤0.01% |
61
+7
| +13% | +$4.64K |
|
2082
iShares Russell 1000 ETF
IWB
$50.2B
| $46K | ﹤0.01% |
+406
| New | +$46.4K |
|
2083
Kelly Services Class A
KELYA
$528M
| $46K | ﹤0.01% |
2,807
+2,000
| +248% | +$32K |
|
2084
MiMedx Group
MDXG
$633M
| $46K | ﹤0.01% |
4,896
+1,758
| +56% | +$15.2K |
|
2085
Ormat Technologies
ORA
$6.65B
| $46K | ﹤0.01% |
1,271
+371
| +41% | +$13.5K |
|
2086
OraSure Technologies
OSUR
$279M
| $46K | ﹤0.01% |
7,113
+1,800
| +34% | +$10.3K |
|
2087
Power Integrations
POWI
$3.61B
| $46K | ﹤0.01% |
1,900
+522
| +38% | +$12.7K |
|
2088
Protolabs
PRLB
$2.13B
| $46K | ﹤0.01% |
724
-14
| -2% | -$903 |
|
2089
Repligen
RGEN
$9.25B
| $46K | ﹤0.01% |
1,622
+194
| +14% | +$5.59K |
|
2090
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $46K | ﹤0.01% |
+497
| New | +$44.9K |
|
2091
Comscore
SCOR
$109M
| $46K | ﹤0.01% |
55
+13
| +31% | +$11.3K |
|
2092
Towne Bank
TOWN
$3.42B
| $46K | ﹤0.01% |
2,195
+1,223
| +126% | +$25.9K |
|
2093
TETRA Technologies
TTI
$1.26B
| $46K | ﹤0.01% |
6,020
+3,700
| +159% | +$28.8K |
|
2094
Viavi Solutions
VIAV
$9.66B
| $46K | ﹤0.01% |
7,467
+2,188
| +41% | +$13.3K |
|
|
ZEN
2095
DELISTED
ZENDESK INC
ZEN
| $46K | ﹤0.01% |
1,715
+789
| +85% | +$18.5K |
|
|
JUNO
2096
DELISTED
Juno Therapeutics, Inc.
JUNO
| $46K | ﹤0.01% |
1,047
-953
| -48% | -$47.3K |
|
|
AF
2097
DELISTED
Astoria Financial Corporation
AF
| $46K | ﹤0.01% |
2,885
+498
| +21% | +$8.09K |
|
|
HW
2098
DELISTED
Headwaters Inc
HW
| $46K | ﹤0.01% |
2,785
+1,134
| +69% | +$21.3K |
|
|
AAWW
2099
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $46K | ﹤0.01% |
1,115
+536
| +93% | +$21.7K |
|
|
AXON
2100
Axon Enterprise
AXON
$46.4B
| $45K | ﹤0.01% |
2,581
+1,384
| +116% | +$27.7K |
|
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.