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 | |
|---|---|---|---|---|---|---|
|
JAH
626
DELISTED
JARDEN CORPORATION
JAH
| $12.7M | 0.02% |
222,611
+69,843
| +46% | +$3.5M |
|
627
Jacobs Solutions
J
$16.9B
| $12.5M | 0.02% |
361,493
+29,816
| +9% | +$1.02M |
|
628
Pultegroup
PHM
$24.8B
| $12.5M | 0.02% |
700,301
+264
| +0% | +$4.92K |
|
629
Jefferies Financial Group
JEF
$13.1B
| $12.5M | 0.02% |
800,317
-15,763
| -2% | -$264K |
|
630
Jazz Pharmaceuticals
JAZZ
$17B
| $12.4M | 0.02% |
88,569
+40,583
| +85% | +$5.62M |
|
631
Assurant
AIZ
$15B
| $12.4M | 0.02% |
153,647
-81,600
| -35% | -$6.73M |
|
632
iShares Global Tech ETF
IXN
$8.73B
| $12.3M | 0.02% |
754,524
-101,280
| -12% | -$1.66M |
|
633
Iron Mountain
IRM
$37.1B
| $12.2M | 0.02% |
452,677
+33,381
| +8% | +$979K |
|
634
Teradata
TDC
$2.49B
| $12.1M | 0.02% |
459,125
+17,892
| +4% | +$505K |
|
|
VER
635
DELISTED
VEREIT, Inc.
VER
| $12M | 0.02% |
304,261
+55,047
| +22% | +$2.26M |
|
636
Annaly Capital Management
NLY
$17B
| $12M | 0.02% |
319,068
+83,514
| +35% | +$3.26M |
|
637
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $11.9M | 0.02% |
601,976
+365
| +0.1% | +$7.39K |
|
|
DNB
638
DELISTED
Dun & Bradstreet
DNB
| $11.9M | 0.02% |
114,214
-22
| -0% | -$2.39K |
|
|
TWTR
639
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.02% |
512,935
+195,353
| +62% | +$5.21M |
|
640
Las Vegas Sands
LVS
$29.7B
| $11.8M | 0.02% |
269,322
+37,687
| +16% | +$1.71M |
|
641
Flowserve
FLS
$10.2B
| $11.8M | 0.02% |
280,396
-2,466
| -0.9% | -$109K |
|
|
SINA
642
PUT
DELISTED
Sina Corp
SINA
| $11.8M | 0.02% |
238,600
| – | – |
|
643
Dick's Sporting Goods
DKS
$18.2B
| $11.7M | 0.02% |
331,552
+91,873
| +38% | +$3.85M |
|
644
ScottsMiracle-Gro
SMG
$3.74B
| $11.7M | 0.02% |
180,951
-567
| -0.3% | -$37.6K |
|
645
AngloGold Ashanti
AU
$44.4B
| $11.6M | 0.02% |
1,639,021
-77,635
| -5% | -$592K |
|
646
Ionis Pharmaceuticals
IONS
$9.12B
| $11.6M | 0.02% |
187,209
+63,388
| +51% | +$3.42M |
|
|
ANAC
647
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $11.5M | 0.02% |
101,603
-17,081
| -14% | -$1.88M |
|
648
Pitney Bowes
PBI
$2.47B
| $11.4M | 0.02% |
551,698
-68,981
| -11% | -$1.43M |
|
|
FTR
649
DELISTED
Frontier Communications Corp.
FTR
| $11.3M | 0.02% |
161,727
+421
| +0.3% | +$31.3K |
|
650
LKQ Corp
LKQ
$6.08B
| $11.3M | 0.02% |
382,352
+90,144
| +31% | +$2.62M |
|
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.