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 | |
|---|---|---|---|---|---|---|
|
CIT
676
DELISTED
CIT Group Inc.
CIT
| $10.2M | 0.02% |
256,942
+152,216
| +145% | +$6.39M |
|
677
Atmos Energy
ATO
$28.8B
| $10.1M | 0.01% |
160,620
-18,909
| -11% | -$1.16M |
|
678
Royal Gold
RGLD
$18.3B
| $10.1M | 0.01% |
277,135
-21,490
| -7% | -$898K |
|
679
Gartner
IT
$11.4B
| $10M | 0.01% |
110,739
+38,792
| +54% | +$3.44M |
|
|
GRMN
680
Garmin
GRMN
$58.8B
| $10M | 0.01% |
269,291
-10,650
| -4% | -$387K |
|
681
CubeSmart
CUBE
$9.43B
| $9.94M | 0.01% |
324,557
+174,904
| +117% | +$5.02M |
|
|
ANSS
682
DELISTED
Ansys
ANSS
| $9.94M | 0.01% |
107,417
+29,132
| +37% | +$2.69M |
|
683
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.9M | 0.01% |
+204,770
| New | +$9.9M |
|
|
FLG
684
Flagstar Bank National Association
FLG
$5.97B
| $9.9M | 0.01% |
202,226
+56,014
| +38% | +$2.86M |
|
685
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $9.81M | 0.01% |
198,234
+1,905
| +1% | +$97.2K |
|
686
ServiceNow
NOW
$118B
| $9.75M | 0.01% |
563,315
+258,875
| +85% | +$4.28M |
|
687
AutoNation
AN
$7.11B
| $9.73M | 0.01% |
163,173
+1,977
| +1% | +$122K |
|
688
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
| $9.7M | 0.01% |
381,830
-166,314
| -30% | -$4.32M |
|
|
RSX
689
DELISTED
VanEck Russia ETF
RSX
| $9.63M | 0.01% |
657,151
-13,798
| -2% | -$226K |
|
|
TW
690
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.59M | 0.01% |
74,681
+12,016
| +19% | +$1.54M |
|
|
LPT
691
DELISTED
Liberty Property Trust
LPT
| $9.54M | 0.01% |
307,067
+63,691
| +26% | +$2.11M |
|
692
Schwab US Broad Market ETF
SCHB
$44.7B
| $9.53M | 0.01% |
+1,166,388
| New | +$9.62M |
|
693
HF Sinclair
DINO
$14.5B
| $9.52M | 0.01% |
238,577
+62,321
| +35% | +$2.95M |
|
694
Tanger
SKT
$4.59B
| $9.47M | 0.01% |
289,701
-7,908
| -3% | -$268K |
|
|
ITC
695
DELISTED
ITC HOLDINGS CORP
ITC
| $9.45M | 0.01% |
240,843
-93,620
| -28% | -$3.25M |
|
696
Alliant Energy
LNT
$18.2B
| $9.38M | 0.01% |
300,308
+69,662
| +30% | +$2.09M |
|
697
Schwab International Equity ETF
SCHF
$68.2B
| $9.35M | 0.01% |
+678,202
| New | +$9.72M |
|
698
Navient
NAVI
$847M
| $9.34M | 0.01% |
815,981
-124,312
| -13% | -$1.52M |
|
|
LM
699
DELISTED
Legg Mason, Inc.
LM
| $9.34M | 0.01% |
238,125
+3,185
| +1% | +$136K |
|
|
SBNY
700
DELISTED
Signature Bank
SBNY
| $9.34M | 0.01% |
60,909
+8,944
| +17% | +$1.35M |
|
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.