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 | |
|---|---|---|---|---|---|---|
|
FFIC
2301
DELISTED
Flushing Financial
FFIC
| $32K | ﹤0.01% |
1,451
+391
| +37% | +$8.4K |
|
2302
Green Plains
GPRE
$1.03B
| $32K | ﹤0.01% |
1,419
+468
| +49% | +$9.92K |
|
|
GRFS
2303
Grifois
GRFS
$5.4B
| $32K | ﹤0.01% |
+2,000
| New | +$33.8K |
|
2304
GSK
GSK
$106B
| $32K | ﹤0.01% |
+640
| New | +$32.6K |
|
2305
Kforce
KFRC
$1.06B
| $32K | ﹤0.01% |
1,259
-115
| -8% | -$3.04K |
|
2306
Kearny Financial
KRNY
$599M
| $32K | ﹤0.01% |
2,505
-474
| -16% | -$5.78K |
|
2307
Enpro
NPO
$7.05B
| $32K | ﹤0.01% |
734
+146
| +25% | +$6.86K |
|
2308
Ovintiv
OVV
$16.4B
| $32K | ﹤0.01% |
+1,260
| New | +$46.1K |
|
2309
Oxford Industries
OXM
$552M
| $32K | ﹤0.01% |
500
-164
| -25% | -$11.3K |
|
2310
Restaurant Brands International
QSR
$25.8B
| $32K | ﹤0.01% |
879
+199
| +29% | +$7.31K |
|
2311
Ribbon Communications
RBBN
$383M
| $32K | ﹤0.01% |
4,488
-500
| -10% | -$3.35K |
|
2312
TTEC Holdings
TTEC
$124M
| $32K | ﹤0.01% |
1,166
+100
| +9% | +$2.87K |
|
|
TTSH
2313
DELISTED
Tile Shop Holdings
TTSH
| $32K | ﹤0.01% |
1,946
-700
| -26% | -$10.6K |
|
2314
Ubiquiti
UI
$34.3B
| $32K | ﹤0.01% |
1,017
+162
| +19% | +$5.36K |
|
|
UCB
2315
United Community Banks
UCB
$4.28B
| $32K | ﹤0.01% |
1,628
+674
| +71% | +$13.7K |
|
|
SLCA
2316
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32K | ﹤0.01% |
1,736
+302
| +21% | +$5.65K |
|
|
CNR
2317
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $32K | ﹤0.01% |
2,579
-900
| -26% | -$10.3K |
|
|
VSI
2318
DELISTED
Vitamin Shoppe Inc.
VSI
| $32K | ﹤0.01% |
975
-75
| -7% | -$2.38K |
|
|
BEL
2319
DELISTED
Belmond Ltd.
BEL
| $32K | ﹤0.01% |
3,360
+649
| +24% | +$6.55K |
|
|
KCG
2320
DELISTED
KCG Holdings, Inc.
KCG
| $32K | ﹤0.01% |
2,544
-1,014
| -28% | -$12.6K |
|
|
ELNK
2321
DELISTED
EarthLink Holdings Corp.
ELNK
| $32K | ﹤0.01% |
4,325
-2,897
| -40% | -$24.3K |
|
|
ANK
2322
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $32K | ﹤0.01% |
406
+69
| +20% | +$5.44K |
|
|
MNR
2323
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $32K | ﹤0.01% |
3,038
+1,400
| +85% | +$14.5K |
|
2324
Culp Inc
CULP
$44.1M
| $31K | ﹤0.01% |
1,213
+134
| +12% | +$3.8K |
|
2325
ProShares Ultra Energy
DIG
$76.9M
| $31K | ﹤0.01% |
+822
| New | +$36.9K |
|
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.