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 | |
|---|---|---|---|---|---|---|
2176
Dorman Products
DORM
$4.18B
| $39K | ﹤0.01% |
816
+222
| +37% | +$10.8K |
|
2177
The Ensign Group
ENSG
$10.7B
| $39K | ﹤0.01% |
1,819
+910
| +100% | +$19.2K |
|
2178
Hope Bancorp
HOPE
$1.79B
| $39K | ﹤0.01% |
2,281
+777
| +52% | +$13.3K |
|
2179
Insmed
INSM
$28.6B
| $39K | ﹤0.01% |
2,159
-326
| -13% | -$5.74K |
|
2180
Lattice Semiconductor
LSCC
$18.5B
| $39K | ﹤0.01% |
5,924
+2,400
| +68% | +$12.6K |
|
2181
TriNet
TNET
$3.14B
| $39K | ﹤0.01% |
2,010
+200
| +11% | +$3.79K |
|
2182
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $39K | ﹤0.01% |
+461
| New | +$39.5K |
|
|
SYKE
2183
DELISTED
SYKES Enterprises Inc
SYKE
| $39K | ﹤0.01% |
1,278
+430
| +51% | +$12.8K |
|
|
AVX
2184
DELISTED
AVX Corporation
AVX
| $39K | ﹤0.01% |
3,229
+797
| +33% | +$10.5K |
|
|
DPLO
2185
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $39K | ﹤0.01% |
1,150
+305
| +36% | +$9.52K |
|
|
RSO
2186
DELISTED
Resource Capital Corp.
RSO
| $39K | ﹤0.01% |
3,012
+2,082
| +224% | +$25.9K |
|
|
UTIW
2187
DELISTED
UTI WORLDWIDE INC
UTIW
| $39K | ﹤0.01% |
5,571
-1,059
| -16% | -$7.19K |
|
2188
Paycom
PAYC
$9.69B
| $38K | ﹤0.01% |
1,013
+366
| +57% | +$14.7K |
|
2189
Scholastic
SCHL
$792M
| $38K | ﹤0.01% |
981
+544
| +124% | +$22K |
|
|
SCHR
2190
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $38K | ﹤0.01% |
+1,420
| New | +$38.3K |
|
2191
SPS Commerce
SPSC
$2.64B
| $38K | ﹤0.01% |
1,100
+394
| +56% | +$14.4K |
|
2192
WesBanco
WSBC
$4B
| $38K | ﹤0.01% |
1,259
+167
| +15% | +$5.38K |
|
|
IMGN
2193
DELISTED
Immunogen Inc
IMGN
| $38K | ﹤0.01% |
2,788
+468
| +20% | +$5.76K |
|
|
LTXB
2194
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $38K | ﹤0.01% |
1,524
+321
| +27% | +$9.25K |
|
|
FNFV
2195
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $38K | ﹤0.01% |
3,334
-249,409
| -99% | -$2.77M |
|
|
RLYP
2196
DELISTED
RELYPSA INC COM
RLYP
| $38K | ﹤0.01% |
1,325
-1,000
| -43% | -$21.5K |
|
|
HRG
2197
DELISTED
HRG Group, Inc.
HRG
| $38K | ﹤0.01% |
2,847
+740
| +35% | +$9.71K |
|
|
AMWD
2198
DELISTED
American Woodmark
AMWD
| $37K | ﹤0.01% |
455
+256
| +129% | +$19.3K |
|
2199
Cooper-Standard Automotive
CPS
$558M
| $37K | ﹤0.01% |
476
+190
| +66% | +$13.4K |
|
2200
Exelixis
EXEL
$13.4B
| $37K | ﹤0.01% |
6,596
+1,812
| +38% | +$10.1K |
|
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.