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 | |
|---|---|---|---|---|---|---|
726
Charles River Laboratories
CRL
$12.4B
| $8.26M | 0.01% |
102,743
-38,251
| -27% | -$2.76M |
|
727
SiriusXM
SIRI
$10.2B
| $8.2M | 0.01% |
201,535
+80,446
| +66% | +$3.25M |
|
|
STR
728
DELISTED
QUESTAR CORP
STR
| $8.2M | 0.01% |
420,952
+180,548
| +75% | +$3.54M |
|
|
VR
729
DELISTED
Validus Hold Ltd
VR
| $8.19M | 0.01% |
176,814
+172,895
| +4,412% | +$7.87M |
|
730
ResMed
RMD
$32.6B
| $8.12M | 0.01% |
151,236
+42,404
| +39% | +$2.39M |
|
|
BMS
731
DELISTED
Bemis
BMS
| $8.09M | 0.01% |
181,019
+6,466
| +4% | +$289K |
|
732
Warner Bros
WBD
$66.5B
| $8.08M | 0.01% |
302,959
-11,348
| -4% | -$328K |
|
733
Tenet Healthcare
THC
$20.9B
| $8.06M | 0.01% |
266,008
+52,066
| +24% | +$1.71M |
|
734
Global Payments
GPN
$23.7B
| $8M | 0.01% |
123,993
+13,087
| +12% | +$883K |
|
735
Carlisle Companies
CSL
$15.3B
| $7.97M | 0.01% |
89,878
+53,234
| +145% | +$4.71M |
|
736
Arthur J. Gallagher & Co
AJG
$63.8B
| $7.97M | 0.01% |
194,562
+49,883
| +34% | +$2.14M |
|
|
CPN
737
DELISTED
Calpine Corporation
CPN
| $7.96M | 0.01% |
550,227
+72,504
| +15% | +$1.06M |
|
738
AB InBev
BUD
$166B
| $7.95M | 0.01% |
+63,607
| New | +$7.7M |
|
739
Raymond James Financial
RJF
$34.4B
| $7.92M | 0.01% |
204,975
+53,409
| +35% | +$1.99M |
|
740
AptarGroup
ATR
$8.65B
| $7.89M | 0.01% |
108,582
+26,607
| +32% | +$1.92M |
|
741
Howard Hughes
HHH
$4.12B
| $7.86M | 0.01% |
72,850
+71,892
| +7,504% | +$8.27M |
|
742
Wabtec
WAB
$49.8B
| $7.84M | 0.01% |
110,244
+32,216
| +41% | +$2.57M |
|
|
CSRA
743
DELISTED
CSRA Inc.
CSRA
| $7.6M | 0.01% |
+253,288
| New | +$7.26M |
|
744
PUT
Humana
HUM
$43B
| $7.59M | 0.01% |
42,500
| – | – |
|
|
MBLY
745
DELISTED
Mobileye N.V.
MBLY
| $7.58M | 0.01% |
179,172
+29,340
| +20% | +$1.31M |
|
746
New Oriental
EDU
$8.94B
| $7.54M | 0.01% |
+240,288
| New | +$6.76M |
|
|
AMTD
747
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.53M | 0.01% |
216,958
+85,482
| +65% | +$2.97M |
|
748
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.51M | 0.01% |
+291,744
| New | +$7.56M |
|
749
Liberty Media Series C
FWONK
$24.9B
| $7.42M | 0.01% |
275,216
+40,080
| +17% | +$1.09M |
|
750
Trip.com Group
TCOM
$28.9B
| $7.38M | 0.01% |
159,325
+97,923
| +159% | +$4.48M |
|
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.