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 | |
|---|---|---|---|---|---|---|
2276
Rogers Corp
ROG
$2.4B
| $33K | ﹤0.01% |
644
+102
| +19% | +$5.35K |
|
2277
StoneX
SNEX
$7.94B
| $33K | ﹤0.01% |
5,042
+3,037
| +151% | +$19.4K |
|
2278
TriCo Bancshares
TCBK
$1.83B
| $33K | ﹤0.01% |
1,195
+763
| +177% | +$20.7K |
|
2279
TG Therapeutics
TGTX
$7.62B
| $33K | ﹤0.01% |
2,761
+2,180
| +375% | +$27.5K |
|
2280
LendingTree
TREE
$451M
| $33K | ﹤0.01% |
372
+255
| +218% | +$26.2K |
|
2281
Tenaris
TS
$26.8B
| $33K | ﹤0.01% |
1,400
+400
| +40% | +$10.1K |
|
|
VSA
2282
VisionSys AI
VSA
$10.6M
| $33K | ﹤0.01% |
+1
| New | +$25.5K |
|
|
ECOM
2283
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $33K | ﹤0.01% |
2,402
+1,900
| +378% | +$22.6K |
|
|
BPFH
2284
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $33K | ﹤0.01% |
2,890
+1,015
| +54% | +$11.8K |
|
|
TTPH
2285
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $33K | ﹤0.01% |
166
+88
| +113% | +$17.6K |
|
|
ORIT
2286
DELISTED
Oritani Financial Corp. New
ORIT
| $33K | ﹤0.01% |
1,965
+411
| +26% | +$6.69K |
|
|
TYPE
2287
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $33K | ﹤0.01% |
1,357
-30,987
| -96% | -$761K |
|
|
ARRY
2288
DELISTED
Array Biopharma Inc
ARRY
| $33K | ﹤0.01% |
7,658
+4,200
| +121% | +$19.2K |
|
|
SCLN
2289
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $33K | ﹤0.01% |
3,630
+1,800
| +98% | +$15.1K |
|
|
ARIA
2290
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $33K | ﹤0.01% |
5,276
+868
| +20% | +$5.7K |
|
|
MESG
2291
DELISTED
XURA INC COM (DE)
MESG
| $33K | ﹤0.01% |
1,324
-400
| -23% | -$9.96K |
|
|
MTSC
2292
DELISTED
MTS Systems Corp
MTSC
| $33K | ﹤0.01% |
519
+186
| +56% | +$11.8K |
|
|
MWW
2293
DELISTED
Monster Worldwide Inc
MWW
| $33K | ﹤0.01% |
5,751
+3,027
| +111% | +$19.6K |
|
2294
Adtran
ADTN
$616M
| $32K | ﹤0.01% |
1,824
+669
| +58% | +$10.6K |
|
2295
Anika Therapeutics
ANIK
$287M
| $32K | ﹤0.01% |
835
-356
| -30% | -$13.6K |
|
|
ASRT
2296
DELISTED
Assertio
ASRT
| $32K | ﹤0.01% |
29
| – | – |
|
2297
Astronics
ATRO
$3.84B
| $32K | ﹤0.01% |
1,244
+240
| +24% | +$5.76K |
|
2298
Central Garden & Pet Co Class A
CENTA
$2.44B
| $32K | ﹤0.01% |
2,849
-620
| -18% | -$7.98K |
|
2299
Clearwater Paper
CLW
$376M
| $32K | ﹤0.01% |
694
+122
| +21% | +$5.86K |
|
2300
First Commonwealth Financial
FCF
$2.17B
| $32K | ﹤0.01% |
3,499
+1,823
| +109% | +$17K |
|
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.