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 | |
|---|---|---|---|---|---|---|
|
GIMO
2351
DELISTED
Gigamon Inc.
GIMO
| $30K | ﹤0.01% |
1,126
-757
| -40% | -$19.5K |
|
|
CTCT
2352
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $30K | ﹤0.01% |
1,026
-12,179
| -92% | -$351K |
|
|
JMBA
2353
DELISTED
Jamba, Inc.
JMBA
| $30K | ﹤0.01% |
2,233
+494
| +28% | +$6.77K |
|
2354
Atlantic Union Bankshares
AUB
$5.97B
| $29K | ﹤0.01% |
1,162
+523
| +82% | +$13.5K |
|
2355
Barnes & Noble Education
BNED
$443M
| $29K | ﹤0.01% |
29
+8
| +38% | +$10K |
|
2356
City Holding Co
CHCO
$2.04B
| $29K | ﹤0.01% |
627
+422
| +206% | +$20.3K |
|
2357
FormFactor
FORM
$9.17B
| $29K | ﹤0.01% |
3,345
-700
| -17% | -$5.81K |
|
2358
Red Robin
RRGB
$152M
| $29K | ﹤0.01% |
472
+134
| +40% | +$9.4K |
|
2359
Shenandoah Telecom
SHEN
$746M
| $29K | ﹤0.01% |
1,310
+36
| +3% | +$832 |
|
2360
E.W. Scripps
SSP
$304M
| $29K | ﹤0.01% |
1,514
+343
| +29% | +$7.01K |
|
2361
Usana Health Sciences
USNA
$286M
| $29K | ﹤0.01% |
450
+200
| +80% | +$13K |
|
2362
Veeco
VECO
$3.23B
| $29K | ﹤0.01% |
1,429
+300
| +27% | +$6.08K |
|
2363
Virtus Investment Partners
VRTS
$1.1B
| $29K | ﹤0.01% |
253
+44
| +21% | +$5.27K |
|
|
CLVS
2364
DELISTED
Clovis Oncology, Inc.
CLVS
| $29K | ﹤0.01% |
819
-62
| -7% | -$4K |
|
|
GBT
2365
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $29K | ﹤0.01% |
900
-30,800
| -97% | -$1.33M |
|
|
POT
2366
DELISTED
Potash Corp Of Saskatchewan
POT
| $29K | ﹤0.01% |
+1,710
| New | +$34K |
|
|
CSH
2367
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $29K | ﹤0.01% |
958
+344
| +56% | +$10.7K |
|
|
TUMI
2368
DELISTED
TUMI HLDGS INC COM
TUMI
| $29K | ﹤0.01% |
1,790
-524
| -23% | -$8.94K |
|
|
KNL
2369
DELISTED
Knoll, Inc.
KNL
| $29K | ﹤0.01% |
1,562
-374
| -19% | -$8.21K |
|
2370
American Public Education
APEI
$940M
| $28K | ﹤0.01% |
1,492
+400
| +37% | +$8.79K |
|
2371
Banc of California
BANC
$2.97B
| $28K | ﹤0.01% |
1,872
+91
| +5% | +$1.26K |
|
|
CCRN
2372
DELISTED
Cross Country Healthcare
CCRN
| $28K | ﹤0.01% |
1,735
-800
| -32% | -$12.7K |
|
2373
Helix Energy Solutions
HLX
$1.41B
| $28K | ﹤0.01% |
5,337
-31,334
| -85% | -$182K |
|
2374
HSBC
HSBC
$356B
| $28K | ﹤0.01% |
+786
| New | +$27.7K |
|
2375
LeMaitre Vascular
LMAT
$1.86B
| $28K | ﹤0.01% |
1,600
+1,200
| +300% | +$17.4K |
|
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.