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 | |
|---|---|---|---|---|---|---|
|
TCO
776
DELISTED
Taubman Centers Inc.
TCO
| $6.72M | 0.01% |
87,635
+14,623
| +20% | +$1.09M |
|
777
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.72M | 0.01% |
26,466
-31,304
| -54% | -$8.15M |
|
778
GameStop
GME
$8.58B
| $6.72M | 0.01% |
958,724
-55,448
| -5% | -$535K |
|
779
EPR Properties
EPR
$4.71B
| $6.71M | 0.01% |
114,823
+56,938
| +98% | +$3.18M |
|
|
HOUS
780
DELISTED
Anywhere Real Estate
HOUS
| $6.71M | 0.01% |
182,969
+98,829
| +117% | +$3.9M |
|
781
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $6.64M | 0.01% |
+129,303
| New | +$6.65M |
|
782
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.54M | 0.01% |
+262,824
| New | +$6.56M |
|
|
PPLI
783
People Inc
PPLI
$3.2B
| $6.52M | 0.01% |
607,885
-394,918
| -39% | -$4.57M |
|
|
ACC
784
DELISTED
American Campus Communities, Inc.
ACC
| $6.5M | 0.01% |
157,135
+234
| +0.1% | +$9.23K |
|
|
DMC
785
Del Monte Corp
DMC
$1.42B
| $6.45M | 0.01% |
165,949
+109,342
| +193% | +$4.63M |
|
|
SWN
786
DELISTED
Southwestern Energy Company
SWN
| $6.45M | 0.01% |
907,393
-34,194
| -4% | -$335K |
|
787
AXIS Capital
AXS
$7.61B
| $6.41M | 0.01% |
113,993
+28,887
| +34% | +$1.59M |
|
788
CDW
CDW
$18B
| $6.28M | 0.01% |
149,395
+128,579
| +618% | +$5.6M |
|
789
Sunstone Hotel Investors
SHO
$2.1B
| $6.28M | 0.01% |
502,829
+320,125
| +175% | +$4.53M |
|
790
Timken Company
TKR
$9B
| $6.23M | 0.01% |
217,969
+57,170
| +36% | +$1.72M |
|
|
WP
791
DELISTED
Worldpay, Inc.
WP
| $6.14M | 0.01% |
129,499
+61,736
| +91% | +$3.04M |
|
|
CONE
792
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.14M | 0.01% |
163,881
+81,883
| +100% | +$2.89M |
|
793
Adeia
ADEA
$3.16B
| $6.13M | 0.01% |
772,069
+138,533
| +22% | +$1.21M |
|
|
PNY
794
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.13M | 0.01% |
107,452
-80
| -0.1% | -$4.26K |
|
795
IQVIA
IQV
$37.9B
| $6.06M | 0.01% |
88,198
+43,771
| +99% | +$2.99M |
|
796
Credicorp
BAP
$31.4B
| $6M | 0.01% |
61,625
+34,827
| +130% | +$3.78M |
|
|
WRI
797
DELISTED
Weingarten Realty Investors
WRI
| $5.97M | 0.01% |
172,584
+14,388
| +9% | +$496K |
|
798
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $5.95M | 0.01% |
67,444
+2,305
| +4% | +$210K |
|
|
EQY
799
DELISTED
Equity One
EQY
| $5.91M | 0.01% |
217,644
+136,670
| +169% | +$3.61M |
|
|
BMR
800
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.91M | 0.01% |
249,236
+2,680
| +1% | +$62.3K |
|
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.