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 | |
|---|---|---|---|---|---|---|
2376
Medifast
MED
$141M
| $28K | ﹤0.01% |
935
-500
| -35% | -$14.9K |
|
|
PRO
2377
DELISTED
PROS Holdings
PRO
| $28K | ﹤0.01% |
1,237
-300
| -20% | -$6.96K |
|
2378
FreightCar America
RAIL
$260M
| $28K | ﹤0.01% |
1,482
+1,200
| +426% | +$25.2K |
|
2379
Super Micro Computer
SMCI
$20.1B
| $28K | ﹤0.01% |
11,210
+2,360
| +27% | +$6.16K |
|
2380
TriMas Corp
TRS
$1.44B
| $28K | ﹤0.01% |
1,509
+295
| +24% | +$5.71K |
|
|
NP
2381
DELISTED
Neenah, Inc. Common Stock
NP
| $28K | ﹤0.01% |
448
+96
| +27% | +$6.19K |
|
|
XENT
2382
DELISTED
Intersect ENT, Inc
XENT
| $28K | ﹤0.01% |
1,239
+900
| +265% | +$17.8K |
|
|
ECOL
2383
DELISTED
US Ecology, Inc.
ECOL
| $28K | ﹤0.01% |
773
+150
| +24% | +$6K |
|
|
FOE
2384
DELISTED
Ferro Corporation
FOE
| $28K | ﹤0.01% |
2,524
+814
| +48% | +$9.65K |
|
|
MNTA
2385
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $28K | ﹤0.01% |
1,902
+578
| +44% | +$9.67K |
|
|
TOWR
2386
DELISTED
Tower International, Inc.
TOWR
| $28K | ﹤0.01% |
994
| – | – |
|
|
TCF
2387
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28K | ﹤0.01% |
828
+152
| +22% | +$5.28K |
|
|
LKM
2388
DELISTED
Link Motion Inc.
LKM
| $28K | ﹤0.01% |
7,640
-1,601
| -17% | -$5.94K |
|
|
WSTC
2389
DELISTED
West Corporation
WSTC
| $28K | ﹤0.01% |
1,303
-384
| -23% | -$9.21K |
|
|
ZLTQ
2390
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $28K | ﹤0.01% |
965
-253
| -21% | -$7.99K |
|
|
AFFX
2391
DELISTED
Affymetrix Inc
AFFX
| $28K | ﹤0.01% |
2,710
+619
| +30% | +$5.72K |
|
|
PBY
2392
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $28K | ﹤0.01% |
1,504
| – | – |
|
|
EMKR
2393
DELISTED
Emcore Corp
EMKR
| $28K | ﹤0.01% |
450
+220
| +96% | +$15.2K |
|
|
CBB
2394
DELISTED
Cincinnati Bell Inc.
CBB
| $28K | ﹤0.01% |
1,538
+522
| +51% | +$9.45K |
|
2395
Crocs
CROX
$6.55B
| $27K | ﹤0.01% |
2,611
-343
| -12% | -$3.69K |
|
2396
Employers Holdings
EIG
$889M
| $27K | ﹤0.01% |
994
| – | – |
|
2397
Groupon
GRPN
$1.02B
| $27K | ﹤0.01% |
440
-85
| -16% | -$5.46K |
|
2398
HubSpot
HUBS
$10.5B
| $27K | ﹤0.01% |
486
+172
| +55% | +$9.1K |
|
2399
Nelnet
NNI
$4.7B
| $27K | ﹤0.01% |
803
+188
| +31% | +$6.3K |
|
|
MAGN
2400
Magnera Corp
MAGN
$460M
| $27K | ﹤0.01% |
110
+24
| +28% | +$5.65K |
|
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.