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 | |
|---|---|---|---|---|---|---|
2251
MacroGenics
MGNX
$257M
| $34K | ﹤0.01% |
1,118
+489
| +78% | +$14.9K |
|
2252
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $34K | ﹤0.01% |
+571
| New | +$33.7K |
|
|
CALY
2253
Callaway Golf Company
CALY
$3.14B
| $34K | ﹤0.01% |
3,686
-1,100
| -23% | -$10.6K |
|
2254
Dave & Buster's
PLAY
$357M
| $34K | ﹤0.01% |
811
-773
| -49% | -$30.2K |
|
2255
Smith & Wesson
SWBI
$637M
| $34K | ﹤0.01% |
2,000
+94
| +5% | +$1.38K |
|
2256
Tennant Co
TNC
$1.26B
| $34K | ﹤0.01% |
618
+192
| +45% | +$11.3K |
|
2257
Travere Therapeutics
TVTX
$5.78B
| $34K | ﹤0.01% |
1,726
+759
| +78% | +$15.2K |
|
|
AKS
2258
DELISTED
AK Steel Holding Corp
AKS
| $34K | ﹤0.01% |
15,168
| – | – |
|
|
BSFT
2259
DELISTED
BroadSoft, Inc.
BSFT
| $34K | ﹤0.01% |
963
+293
| +44% | +$10.3K |
|
|
SWC
2260
DELISTED
Stillwater Mining Co
SWC
| $34K | ﹤0.01% |
3,903
+1,096
| +39% | +$10.5K |
|
|
XXIA
2261
DELISTED
Ixia
XXIA
| $34K | ﹤0.01% |
2,693
+200
| +8% | +$2.73K |
|
|
TFM
2262
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $34K | ﹤0.01% |
1,445
-3,457
| -71% | -$84.9K |
|
|
DMND
2263
DELISTED
DIAMOND FOODS, INC.
DMND
| $34K | ﹤0.01% |
876
+206
| +31% | +$7.79K |
|
|
MW
2264
DELISTED
THE MENS WAREHOUSE INC
MW
| $34K | ﹤0.01% |
2,280
-28,414
| -93% | -$783K |
|
|
CYS
2265
DELISTED
CYS Investments Inc.
CYS
| $34K | ﹤0.01% |
4,792
+968
| +25% | +$7.32K |
|
|
KKD
2266
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $34K | ﹤0.01% |
2,288
+677
| +42% | +$9.62K |
|
2267
AAR Corp
AIR
$5.76B
| $33K | ﹤0.01% |
1,263
+499
| +65% | +$11.7K |
|
2268
Coherent
COHR
$74.2B
| $33K | ﹤0.01% |
1,801
-406
| -18% | -$7.32K |
|
2269
Evertec
EVTC
$1.78B
| $33K | ﹤0.01% |
2,020
+590
| +41% | +$10.4K |
|
2270
Quaker Houghton
KWR
$2.92B
| $33K | ﹤0.01% |
421
+138
| +49% | +$11.2K |
|
2271
National CineMedia
NCMI
$378M
| $33K | ﹤0.01% |
207
-27
| -12% | -$4.01K |
|
2272
Omnicell
OMCL
$1.68B
| $33K | ﹤0.01% |
1,060
+328
| +45% | +$9.68K |
|
2273
PTC Therapeutics
PTCT
$6.12B
| $33K | ﹤0.01% |
1,007
-21,368
| -95% | -$629K |
|
|
RGLS
2274
DELISTED
Regulus Therapeutics
RGLS
| $33K | ﹤0.01% |
32
+29
| +967% | +$29.1K |
|
2275
RE/MAX Holdings
RMAX
$242M
| $33K | ﹤0.01% |
894
+613
| +218% | +$22.9K |
|
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.