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 | |
|---|---|---|---|---|---|---|
701
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $9.31M | 0.01% |
+322,939
| New | +$9.54M |
|
702
Gold Fields
GFI
$33.3B
| $9.26M | 0.01% |
3,341,393
+332,011
| +11% | +$878K |
|
703
Palo Alto Networks
PANW
$287B
| $9.25M | 0.01% |
315,180
+133,320
| +73% | +$3.85M |
|
704
Centene
CNC
$32.5B
| $9.23M | 0.01% |
280,562
+33,778
| +14% | +$1M |
|
705
Autoliv
ALV
$8.95B
| $9.22M | 0.01% |
102,582
+43,910
| +75% | +$3.85M |
|
706
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $9.21M | 0.01% |
198,426
-328,804
| -62% | -$15.4M |
|
|
Y
707
DELISTED
Alleghany Corp
Y
| $9.18M | 0.01% |
19,212
+4,120
| +27% | +$2.04M |
|
708
Murphy Oil
MUR
$4.85B
| $9.12M | 0.01% |
406,170
+14,902
| +4% | +$402K |
|
|
WOOF
709
DELISTED
VCA Inc.
WOOF
| $9.11M | 0.01% |
165,616
+79,846
| +93% | +$4.38M |
|
710
RLJ Lodging Trust
RLJ
$1.84B
| $9.1M | 0.01% |
420,774
+100,743
| +31% | +$2.47M |
|
|
RPAI
711
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.09M | 0.01% |
615,656
+396,501
| +181% | +$5.87M |
|
712
Quanta Services
PWR
$103B
| $9.05M | 0.01% |
447,058
-30,560
| -6% | -$658K |
|
713
NRG Energy
NRG
$25.4B
| $8.99M | 0.01% |
764,145
-3,226
| -0.4% | -$40.8K |
|
714
Hilton Worldwide
HLT
$73B
| $8.97M | 0.01% |
139,652
+70,616
| +102% | +$5.02M |
|
|
WWAV
715
DELISTED
The WhiteWave Foods Company
WWAV
| $8.96M | 0.01% |
230,373
+41,600
| +22% | +$1.68M |
|
|
VMW
716
DELISTED
VMware, Inc
VMW
| $8.87M | 0.01% |
156,770
+108,612
| +226% | +$6.76M |
|
717
Brixmor Property Group
BRX
$9.42B
| $8.87M | 0.01% |
343,442
+49,344
| +17% | +$1.24M |
|
|
SYT
718
DELISTED
Syngenta Ag
SYT
| $8.77M | 0.01% |
111,413
+11,928
| +12% | +$853K |
|
719
Silicon Motion
SIMO
$8.47B
| $8.59M | 0.01% |
273,939
+39,570
| +17% | +$1.24M |
|
720
Corpay
CPAY
$25.6B
| $8.56M | 0.01% |
59,902
+25,740
| +75% | +$3.78M |
|
|
ESV
721
DELISTED
Ensco Rowan plc
ESV
| $8.44M | 0.01% |
137,059
-261
| -0.2% | -$17.1K |
|
722
Broadridge
BR
$18.5B
| $8.42M | 0.01% |
156,672
+68,288
| +77% | +$3.83M |
|
723
Zions Bancorporation
ZION
$10.4B
| $8.39M | 0.01% |
307,175
-41,644
| -12% | -$1.2M |
|
724
Fidelity National Financial
FNF
$13.8B
| $8.36M | 0.01% |
347,217
+164,072
| +90% | +$4M |
|
725
Booz Allen Hamilton
BAH
$8.72B
| $8.31M | 0.01% |
269,395
-172,386
| -39% | -$5M |
|
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.