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 | |
|---|---|---|---|---|---|---|
|
POM
551
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18.6M | 0.03% |
716,613
-48,270
| -6% | -$1.26M |
|
552
Everest Group
EG
$14.3B
| $18.5M | 0.03% |
100,980
-6,847
| -6% | -$1.24M |
|
|
PBCT
553
DELISTED
People's United Financial Inc
PBCT
| $18.5M | 0.03% |
1,142,815
-37,087
| -3% | -$604K |
|
554
Flex
FLEX
$45B
| $18.3M | 0.03% |
2,170,458
+1,268,179
| +141% | +$10.7M |
|
555
iShares Global Industrials ETF
EXI
$1.48B
| $18.1M | 0.03% |
267,202
-9,502
| -3% | -$654K |
|
556
Pinnacle West Capital
PNW
$12.3B
| $18M | 0.03% |
279,494
+7,805
| +3% | +$497K |
|
557
NetApp
NTAP
$36.6B
| $18M | 0.03% |
676,772
+6,135
| +0.9% | +$192K |
|
|
KSU
558
DELISTED
Kansas City Southern
KSU
| $18M | 0.03% |
240,447
-4,125
| -2% | -$352K |
|
559
Xylem
XYL
$28.5B
| $17.8M | 0.03% |
488,689
+14,519
| +3% | +$525K |
|
|
SNI
560
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.8M | 0.03% |
322,799
-60,640
| -16% | -$3.41M |
|
|
HAR
561
DELISTED
Harman International Industries
HAR
| $17.7M | 0.03% |
187,434
+12,207
| +7% | +$1.24M |
|
562
iShares Mortgage Real Estate ETF
REM
$537M
| $17.6M | 0.03% |
461,505
+417,544
| +950% | +$16.6M |
|
563
Ralph Lauren
RL
$22.7B
| $17.6M | 0.03% |
158,043
+26,028
| +20% | +$3.08M |
|
564
NXP Semiconductors
NXPI
$58.3B
| $17.6M | 0.03% |
208,682
+171,997
| +469% | +$14.7M |
|
565
Markel Group
MKL
$23.3B
| $17.4M | 0.03% |
19,711
+17,279
| +710% | +$15M |
|
|
MXIM
566
DELISTED
Maxim Integrated Products
MXIM
| $17.3M | 0.03% |
454,708
+236,280
| +108% | +$9.04M |
|
567
Axalta
AXTA
$8.15B
| $17.3M | 0.03% |
647,388
+64,227
| +11% | +$1.79M |
|
568
Molson Coors Class B
TAP
$7.85B
| $17.2M | 0.03% |
183,188
-229,323
| -56% | -$20.7M |
|
569
Fortune Brands Innovations
FBIN
$6.24B
| $17.1M | 0.03% |
361,380
+59,178
| +20% | +$2.68M |
|
570
Avery Dennison
AVY
$13.4B
| $17.1M | 0.03% |
272,345
+61,203
| +29% | +$3.87M |
|
|
CBPO
571
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17M | 0.02% |
119,238
+13,727
| +13% | +$1.58M |
|
572
FMC
FMC
$1.35B
| $16.8M | 0.02% |
495,072
+24,951
| +5% | +$854K |
|
573
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $16.8M | 0.02% |
301,282
+163,627
| +119% | +$9.3M |
|
574
Amdocs
DOX
$5.87B
| $16.6M | 0.02% |
303,791
+40,369
| +15% | +$2.32M |
|
|
JWN
575
DELISTED
Nordstrom
JWN
| $16.5M | 0.02% |
332,168
+8,231
| +3% | +$499K |
|
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.