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 | |
|---|---|---|---|---|---|---|
1026
Ryman Hospitality Properties
RHP
$7.84B
| $2.34M | ﹤0.01% |
45,326
+2,411
| +6% | +$129K |
|
|
PGRE
1027
DELISTED
Paramount Group
PGRE
| $2.33M | ﹤0.01% |
128,690
+2,665
| +2% | +$47.6K |
|
1028
Reinsurance Group of America
RGA
$15.5B
| $2.32M | ﹤0.01% |
27,075
+592
| +2% | +$53.6K |
|
1029
Live Nation Entertainment
LYV
$42.3B
| $2.3M | ﹤0.01% |
93,591
+3,197
| +4% | +$81.9K |
|
|
CBD
1030
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.29M | ﹤0.01% |
217,919
-2,001
| -0.9% | -$26.1K |
|
1031
Aecom
ACM
$9.63B
| $2.29M | ﹤0.01% |
76,152
-63,945
| -46% | -$1.92M |
|
|
LTRPA
1032
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.28M | ﹤0.01% |
75,076
-97,298
| -56% | -$2.87M |
|
1033
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $2.27M | ﹤0.01% |
81,294
-286,980
| -78% | -$8.19M |
|
1034
Phibro Animal Health
PAHC
$1.44B
| $2.25M | ﹤0.01% |
74,836
-11,307
| -13% | -$363K |
|
1035
Watsco Inc
WSO
$13.2B
| $2.24M | ﹤0.01% |
19,115
+4,758
| +33% | +$587K |
|
1036
Chemours
CC
$2.27B
| $2.23M | ﹤0.01% |
415,749
-72,952
| -15% | -$466K |
|
1037
Olin
OLN
$2.14B
| $2.2M | ﹤0.01% |
127,472
+90,339
| +243% | +$1.74M |
|
1038
Genworth Financial
GNW
$3.72B
| $2.2M | ﹤0.01% |
589,360
-556,232
| -49% | -$2.57M |
|
1039
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.2M | ﹤0.01% |
130,859
+55,467
| +74% | +$946K |
|
1040
Cadence Design Systems
CDNS
$93.2B
| $2.2M | ﹤0.01% |
105,552
+5,484
| +5% | +$119K |
|
1041
iShares International Select Dividend ETF
IDV
$8.48B
| $2.19M | ﹤0.01% |
76,294
-3,744
| -5% | -$110K |
|
|
MASI
1042
DELISTED
Masimo
MASI
| $2.19M | ﹤0.01% |
52,767
-82,723
| -61% | -$3.38M |
|
1043
Idacorp
IDA
$8.15B
| $2.19M | ﹤0.01% |
32,145
-1,345
| -4% | -$90.6K |
|
|
SIRO
1044
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.18M | ﹤0.01% |
19,862
+926
| +5% | +$99.1K |
|
|
1045
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.17M | ﹤0.01% |
11
-1
| -8% | -$201K |
|
|
BDN
1046
Brandywine Realty Trust
BDN
$554M
| $2.17M | ﹤0.01% |
158,908
+3,023
| +2% | +$39.9K |
|
|
IDTI
1047
DELISTED
Integrated Device Technology I
IDTI
| $2.17M | ﹤0.01% |
82,286
+16,131
| +24% | +$413K |
|
|
TGI
1048
DELISTED
Triumph Group
TGI
| $2.17M | ﹤0.01% |
54,507
+31,261
| +134% | +$1.26M |
|
1049
Hanover Insurance
THG
$8.06B
| $2.16M | ﹤0.01% |
26,610
-23,872
| -47% | -$1.97M |
|
1050
Gaming and Leisure Properties
GLPI
$12.8B
| $2.15M | ﹤0.01% |
77,468
+275
| +0.4% | +$7.86K |
|
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.