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 | |
|---|---|---|---|---|---|---|
|
CMA
576
DELISTED
Comerica
CMA
| $16.3M | 0.02% |
390,197
+2,630
| +0.7% | +$115K |
|
577
Alkermes
ALKS
$8.32B
| $16.3M | 0.02% |
205,461
-73,405
| -26% | -$5.14M |
|
578
Banco Bradesco
BBD
$37.9B
| $16.3M | 0.02% |
7,208,062
+3,908,615
| +118% | +$10.3M |
|
|
DISCK
579
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.2M | 0.02% |
643,004
+6,039
| +0.9% | +$165K |
|
580
United Rentals
URI
$72.3B
| $16.2M | 0.02% |
223,059
+14,455
| +7% | +$1.04M |
|
581
Cemex
CX
$16.7B
| $16.1M | 0.02% |
3,125,122
-2,341,155
| -43% | -$13.7M |
|
582
Hasbro
HAS
$12.9B
| $16.1M | 0.02% |
238,838
-91,157
| -28% | -$6.68M |
|
|
CXO
583
DELISTED
CONCHO RESOURCES INC.
CXO
| $16M | 0.02% |
172,647
+51,267
| +42% | +$5.49M |
|
584
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $15.9M | 0.02% |
131,497
-3,644
| -3% | -$444K |
|
585
American Homes 4 Rent
AMH
$12.4B
| $15.6M | 0.02% |
937,026
+805,253
| +611% | +$13.3M |
|
586
BioMarin Pharmaceuticals
BMRN
$11.7B
| $15.5M | 0.02% |
148,308
+48,959
| +49% | +$5.11M |
|
587
Willis Towers Watson
WTW
$31.4B
| $15.5M | 0.02% |
120,200
+1,223
| +1% | +$145K |
|
|
WUBA
588
DELISTED
58.com Inc
WUBA
| $15.3M | 0.02% |
231,564
+84,453
| +57% | +$4.76M |
|
|
NFX
589
DELISTED
Newfield Exploration
NFX
| $15.2M | 0.02% |
465,813
+174,963
| +60% | +$6.52M |
|
590
Ingredion
INGR
$6.52B
| $15.1M | 0.02% |
157,668
+37,322
| +31% | +$3.54M |
|
591
Oneok
OKE
$55B
| $15.1M | 0.02% |
611,332
+11,275
| +2% | +$338K |
|
|
MDVN
592
DELISTED
MEDIVATION, INC.
MDVN
| $15M | 0.02% |
310,802
+81,499
| +36% | +$3.52M |
|
593
Synopsys
SNPS
$76.7B
| $14.9M | 0.02% |
327,293
+149,725
| +84% | +$7.24M |
|
|
SPLS
594
DELISTED
Staples Inc
SPLS
| $14.9M | 0.02% |
1,573,911
-125,778
| -7% | -$1.48M |
|
595
Regency Centers
REG
$14.5B
| $14.9M | 0.02% |
218,528
+51,059
| +30% | +$3.4M |
|
596
Darden Restaurants
DRI
$23.8B
| $14.7M | 0.02% |
230,490
-36,736
| -14% | -$2.13M |
|
597
Alexandria Real Estate Equities
ARE
$8.62B
| $14.6M | 0.02% |
162,131
+65,830
| +68% | +$5.95M |
|
598
Globe Life
GL
$14.3B
| $14.6M | 0.02% |
255,048
-6,384
| -2% | -$374K |
|
599
Cooper Companies
COO
$14.6B
| $14.5M | 0.02% |
433,092
+28,064
| +7% | +$1M |
|
600
Helmerich & Payne
HP
$3.33B
| $14.4M | 0.02% |
269,515
+533
| +0.2% | +$29.5K |
|
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.