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 | |
|---|---|---|---|---|---|---|
751
Ashland
ASH
$3.3B
| $7.38M | 0.01% |
146,839
+27,036
| +23% | +$1.42M |
|
752
Telefônica Brasil
VIV
$19.5B
| $7.33M | 0.01% |
811,581
+768,689
| +1,792% | +$7.62M |
|
|
BRFS
753
DELISTED
BRF SA
BRFS
| $7.31M | 0.01% |
529,036
-4,657
| -0.9% | -$73K |
|
|
EV
754
DELISTED
Eaton Vance Corp.
EV
| $7.31M | 0.01% |
225,347
+36,592
| +19% | +$1.28M |
|
755
Ryder
R
$10.1B
| $7.26M | 0.01% |
127,792
+35,867
| +39% | +$2.37M |
|
756
OGE Energy
OGE
$9.66B
| $7.25M | 0.01% |
275,599
+79,365
| +40% | +$2.13M |
|
757
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
| $7.23M | 0.01% |
336,619
+22,000
| +7% | +$508K |
|
758
iShares Global Consumer Staples ETF
KXI
$1.07B
| $7.21M | 0.01% |
155,116
-16,752
| -10% | -$782K |
|
759
AGNC Investment
AGNC
$12.6B
| $7.13M | 0.01% |
411,252
-749,149
| -65% | -$13.6M |
|
|
WFT
760
DELISTED
Weatherford International plc
WFT
| $7.09M | 0.01% |
844,696
+252,306
| +43% | +$2.49M |
|
761
Norwegian Cruise Line
NCLH
$9.05B
| $7.08M | 0.01% |
120,760
+57,919
| +92% | +$3.41M |
|
762
Omega Healthcare
OHI
$14.7B
| $7.07M | 0.01% |
202,187
+5,553
| +3% | +$192K |
|
763
Packaging Corp of America
PKG
$22.5B
| $7.06M | 0.01% |
111,922
+19,848
| +22% | +$1.31M |
|
764
Ryanair
RYAAY
$31.5B
| $7.05M | 0.01% |
204,015
+1,525
| +0.8% | +$49.8K |
|
765
Telkom Indonesia
TLK
$14.7B
| $7.04M | 0.01% |
317,364
+3,260
| +1% | +$67.1K |
|
766
Pediatrix Medical
MD
$2.14B
| $7.03M | 0.01% |
98,149
+62,537
| +176% | +$4.63M |
|
|
PRE
767
DELISTED
PARTNERRE LTD
PRE
| $7.02M | 0.01% |
50,214
+23,314
| +87% | +$3.24M |
|
768
A.O. Smith
AOS
$8.56B
| $7M | 0.01% |
182,814
-35,736
| -16% | -$1.35M |
|
769
W.R. Berkley
WRB
$26.7B
| $6.95M | 0.01% |
428,183
+89,046
| +26% | +$1.45M |
|
770
Avnet
AVT
$8B
| $6.87M | 0.01% |
160,298
+50,553
| +46% | +$2.27M |
|
771
RenaissanceRe
RNR
$13.4B
| $6.84M | 0.01% |
60,401
+7,696
| +15% | +$851K |
|
772
MDU Resources
MDU
$4.33B
| $6.81M | 0.01% |
977,807
+116,612
| +14% | +$808K |
|
|
FRC
773
DELISTED
First Republic Bank
FRC
| $6.76M | 0.01% |
102,421
+43,103
| +73% | +$2.85M |
|
774
Transocean
RIG
$5.87B
| $6.74M | 0.01% |
544,581
-122,756
| -18% | -$1.77M |
|
775
iShares Select U.S. REIT ETF
ICF
$2.09B
| $6.72M | 0.01% |
135,522
-171,124
| -56% | -$8.31M |
|
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.