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 | |
|---|---|---|---|---|---|---|
|
FOLD
2201
DELISTED
Amicus Therapeutics
FOLD
| $37K | ﹤0.01% |
3,782
+843
| +29% | +$7.6K |
|
2202
Forestar Group
FOR
$1.51B
| $37K | ﹤0.01% |
3,458
+2,400
| +227% | +$31.3K |
|
2203
iShares Dow Jones US ETF
IYY
$3.06B
| $37K | ﹤0.01% |
+730
| New | +$37.6K |
|
2204
NBT Bancorp
NBTB
$2.74B
| $37K | ﹤0.01% |
1,311
+438
| +50% | +$12.5K |
|
|
RWT
2205
Redwood Trust
RWT
$594M
| $37K | ﹤0.01% |
2,811
+1,036
| +58% | +$14K |
|
|
SAFE
2206
Safehold
SAFE
$1.15B
| $37K | ﹤0.01% |
648
+167
| +35% | +$10.2K |
|
|
NVRO
2207
DELISTED
NEVRO CORP.
NVRO
| $37K | ﹤0.01% |
550
+208
| +61% | +$11.1K |
|
|
MANT
2208
DELISTED
Mantech International Corp
MANT
| $37K | ﹤0.01% |
1,235
+592
| +92% | +$17.6K |
|
|
PEGI
2209
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $37K | ﹤0.01% |
1,760
+352
| +25% | +$7.29K |
|
|
IL
2210
DELISTED
IntraLinks Holdings Inc.
IL
| $37K | ﹤0.01% |
4,072
+2,700
| +197% | +$24.9K |
|
|
QLGC
2211
DELISTED
QLOGIC CORP
QLGC
| $37K | ﹤0.01% |
3,033
+457
| +18% | +$5.54K |
|
|
ENV
2212
DELISTED
ENVESTNET, INC.
ENV
| $37K | ﹤0.01% |
1,228
+271
| +28% | +$8.35K |
|
2213
Aaon
AAON
$7.77B
| $36K | ﹤0.01% |
2,291
+717
| +46% | +$10.9K |
|
2214
Ameris Bancorp
ABCB
$5.89B
| $36K | ﹤0.01% |
1,061
-538
| -34% | -$17.3K |
|
2215
Apogee Enterprises
APOG
$908M
| $36K | ﹤0.01% |
835
-168
| -17% | -$8.11K |
|
2216
Axos Financial
AX
$5.68B
| $36K | ﹤0.01% |
1,716
-720
| -30% | -$17K |
|
2217
Caleres
CAL
$487M
| $36K | ﹤0.01% |
1,331
-355
| -21% | -$10.3K |
|
2218
FirstCash
FCFS
$8.78B
| $36K | ﹤0.01% |
966
-18,755
| -95% | -$732K |
|
2219
Comfort Systems
FIX
$59.6B
| $36K | ﹤0.01% |
1,271
-2,171
| -63% | -$66K |
|
|
SEM
2220
DELISTED
Select Medical
SEM
| $36K | ﹤0.01% |
5,598
+1,604
| +40% | +$10K |
|
|
SNBR
2221
DELISTED
Sleep Number
SNBR
| $36K | ﹤0.01% |
1,672
+495
| +42% | +$11.3K |
|
2222
S&T Bancorp
STBA
$1.79B
| $36K | ﹤0.01% |
1,179
+166
| +16% | +$5.38K |
|
2223
Standex International
SXI
$4.12B
| $36K | ﹤0.01% |
430
-338
| -44% | -$28.6K |
|
|
PRFT
2224
DELISTED
Perficient Inc
PRFT
| $36K | ﹤0.01% |
2,115
+1,422
| +205% | +$24.1K |
|
|
EXTN
2225
DELISTED
Exterran Corporation
EXTN
| $36K | ﹤0.01% |
+2,191
| New | +$34.5K |
|
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.