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 | |
|---|---|---|---|---|---|---|
|
BERY
801
DELISTED
Berry Global Group, Inc.
BERY
| $5.9M | 0.01% |
177,712
-155,625
| -47% | -$4.94M |
|
802
Toll Brothers
TOL
$14.1B
| $5.9M | 0.01% |
177,178
+44,664
| +34% | +$1.59M |
|
|
CHK
803
DELISTED
Chesapeake Energy Corporation
CHK
| $5.88M | 0.01% |
6,531
+414
| +7% | +$515K |
|
804
IDEX
IEX
$17.3B
| $5.87M | 0.01% |
76,600
+6,147
| +9% | +$471K |
|
|
RAD
805
DELISTED
Rite Aid Corporation
RAD
| $5.83M | 0.01% |
37,208
-4,036
| -10% | -$597K |
|
|
IHS
806
DELISTED
IHS INC CL-A COM STK
IHS
| $5.82M | 0.01% |
49,135
+19,387
| +65% | +$2.31M |
|
807
PTC
PTC
$15.8B
| $5.8M | 0.01% |
167,494
-84,908
| -34% | -$2.97M |
|
|
BEAV
808
DELISTED
B/E Aerospace Inc
BEAV
| $5.79M | 0.01% |
136,730
+48,298
| +55% | +$2.16M |
|
809
Douglas Emmett
DEI
$1.94B
| $5.77M | 0.01% |
185,101
+3,472
| +2% | +$106K |
|
810
Pebblebrook Hotel Trust
PEB
$2.07B
| $5.74M | 0.01% |
204,708
+141,478
| +224% | +$4.67M |
|
811
Arrow Electronics
ARW
$11.5B
| $5.71M | 0.01% |
105,451
+29,410
| +39% | +$1.68M |
|
812
Equity Lifestyle Properties
ELS
$12.5B
| $5.7M | 0.01% |
170,956
+22,362
| +15% | +$692K |
|
813
Edgewell Personal Care
EPC
$1.29B
| $5.69M | 0.01% |
72,629
+17,487
| +32% | +$1.42M |
|
814
Polaris
PII
$4.01B
| $5.68M | 0.01% |
66,138
+16,512
| +33% | +$1.75M |
|
815
Oceaneering
OII
$4.96B
| $5.63M | 0.01% |
150,143
+26,882
| +22% | +$1.15M |
|
|
WGL
816
DELISTED
Wgl Holdings
WGL
| $5.62M | 0.01% |
89,281
+3,456
| +4% | +$211K |
|
|
VAL
817
DELISTED
Valspar
VAL
| $5.62M | 0.01% |
67,680
+16,089
| +31% | +$1.3M |
|
818
Cullen/Frost Bankers
CFR
$10.3B
| $5.61M | 0.01% |
93,416
+21,444
| +30% | +$1.42M |
|
819
Highwoods Properties
HIW
$3.51B
| $5.59M | 0.01% |
128,225
+2,657
| +2% | +$113K |
|
|
WBC
820
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.55M | 0.01% |
54,328
+12,488
| +30% | +$1.33M |
|
821
Trimble
TRMB
$13.6B
| $5.53M | 0.01% |
257,770
+62,094
| +32% | +$1.29M |
|
822
Chunghwa Telecom
CHT
$32.7B
| $5.49M | 0.01% |
182,964
+76,400
| +72% | +$2.33M |
|
|
CSC
823
DELISTED
Computer Sciences
CSC
| $5.47M | 0.01% |
167,447
-570,473
| -77% | -$16.7M |
|
|
ITCI
824
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.46M | 0.01% |
101,526
-14,488
| -12% | -$731K |
|
825
O-I Glass
OI
$1.09B
| $5.45M | 0.01% |
312,654
+15,624
| +5% | +$315K |
|
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.