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 | |
|---|---|---|---|---|---|---|
926
SPDR Gold Trust
GLD
$138B
| $3.45M | 0.01% |
34,030
+2,585
| +8% | +$273K |
|
927
WaFd
WAFD
$2.77B
| $3.45M | 0.01% |
144,910
+55,173
| +61% | +$1.36M |
|
|
IBA
928
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.39M | 0.01% |
68,902
+8,569
| +14% | +$458K |
|
929
Sun Communities
SUI
$14.7B
| $3.38M | 0.01% |
49,268
+3,966
| +9% | +$267K |
|
|
ARRS
930
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.38M | 0.01% |
110,451
+9,353
| +9% | +$275K |
|
931
Black Hills Corp
BKH
$5.54B
| $3.36M | ﹤0.01% |
72,389
+9,465
| +15% | +$416K |
|
|
ACH
932
Accendra Health
ACH
$224M
| $3.32M | ﹤0.01% |
92,401
-4,292
| -4% | -$155K |
|
|
HMHC
933
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.31M | ﹤0.01% |
151,787
-30,187
| -17% | -$607K |
|
|
DFT
934
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.29M | ﹤0.01% |
103,551
-12,733
| -11% | -$397K |
|
|
SNP
935
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.28M | ﹤0.01% |
54,628
+31,247
| +134% | +$2.06M |
|
936
MGP Ingredients
MGPI
$371M
| $3.26M | ﹤0.01% |
125,640
-18,283
| -13% | -$360K |
|
|
CCP
937
DELISTED
Care Capital Properties, Inc.
CCP
| $3.26M | ﹤0.01% |
106,583
+1,987
| +2% | +$63.3K |
|
938
Valley National Bancorp
VLY
$8B
| $3.23M | ﹤0.01% |
328,065
+84,679
| +35% | +$880K |
|
939
NVR
NVR
$16.9B
| $3.22M | ﹤0.01% |
1,960
+275
| +16% | +$450K |
|
|
DATA
940
DELISTED
Tableau Software, Inc.
DATA
| $3.17M | ﹤0.01% |
33,616
+17,050
| +103% | +$1.53M |
|
941
Brown & Brown
BRO
$23.8B
| $3.13M | ﹤0.01% |
195,274
-1,078
| -0.5% | -$17.2K |
|
942
KT
KT
$8.83B
| $3.13M | ﹤0.01% |
262,629
-38,815
| -13% | -$499K |
|
943
Huntington Ingalls Industries
HII
$12.7B
| $3.12M | ﹤0.01% |
24,563
+7,573
| +45% | +$926K |
|
944
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.12M | ﹤0.01% |
74,482
-453
| -0.6% | -$18.9K |
|
945
Cboe Global Markets
CBOE
$30.2B
| $3.11M | ﹤0.01% |
47,900
+19,309
| +68% | +$1.31M |
|
|
AVNS
946
DELISTED
Avanos Medical
AVNS
| $3.1M | ﹤0.01% |
92,802
+64,230
| +225% | +$2M |
|
947
Cabot Corp
CBT
$4.52B
| $3.1M | ﹤0.01% |
75,777
-35,178
| -32% | -$1.39M |
|
948
New Jersey Resources
NJR
$5.53B
| $3.08M | ﹤0.01% |
93,513
+447
| +0.5% | +$13.7K |
|
|
CLC
949
DELISTED
Clarcor
CLC
| $3.07M | ﹤0.01% |
61,722
+13,609
| +28% | +$682K |
|
950
Healthcare Realty
HR
$6.92B
| $3.07M | ﹤0.01% |
113,694
+1,220
| +1% | +$31.5K |
|
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.