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 | |
|---|---|---|---|---|---|---|
1076
Pampa Energía
PAM
$4.44B
| $1.97M | ﹤0.01% |
95,736
+42,836
| +81% | +$896K |
|
1077
Brunswick
BC
$5.28B
| $1.95M | ﹤0.01% |
38,664
+454
| +1% | +$23.4K |
|
|
N
1078
DELISTED
Netsuite Inc
N
| $1.95M | ﹤0.01% |
23,089
+7,891
| +52% | +$675K |
|
1079
MSC Industrial Direct
MSM
$6.92B
| $1.94M | ﹤0.01% |
34,517
+1,517
| +5% | +$91.7K |
|
1080
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $1.94M | ﹤0.01% |
187,500
| – | – |
|
1081
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $1.93M | ﹤0.01% |
13,710
+728
| +6% | +$112K |
|
1082
LXP Industrial Trust
LXP
$3.57B
| $1.92M | ﹤0.01% |
48,051
-2,205
| -4% | -$93.5K |
|
1083
Wipro
WIT
$19.7B
| $1.92M | ﹤0.01% |
886,640
-427,872
| -33% | -$969K |
|
1084
Pacific Biosciences
PACB
$363M
| $1.91M | ﹤0.01% |
145,349
-12,038
| -8% | -$108K |
|
1085
Cracker Barrel
CBRL
$1.3B
| $1.9M | ﹤0.01% |
14,983
+6,269
| +72% | +$845K |
|
1086
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.9M | ﹤0.01% |
+73,456
| New | +$1.91M |
|
|
TPH
1087
DELISTED
Tri Pointe Homes
TPH
| $1.89M | ﹤0.01% |
149,329
-7,785
| -5% | -$104K |
|
1088
News Corp Class B
NWS
$18.3B
| $1.89M | ﹤0.01% |
135,011
-34,190
| -20% | -$490K |
|
|
MZTI
1089
The Marzetti Company
MZTI
$3.02B
| $1.88M | ﹤0.01% |
16,280
-267
| -2% | -$29.2K |
|
|
SFG
1090
DELISTED
STANCORP FINL GRP
SFG
| $1.88M | ﹤0.01% |
16,492
+1,079
| +7% | +$123K |
|
1091
Kite Realty
KRG
$5.35B
| $1.87M | ﹤0.01% |
72,137
-2,651
| -4% | -$68.8K |
|
|
EDR
1092
DELISTED
Education Realty Trust Inc
EDR
| $1.85M | ﹤0.01% |
48,962
+5,105
| +12% | +$183K |
|
|
BBL
1093
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.85M | ﹤0.01% |
81,886
+14,445
| +21% | +$408K |
|
1094
BHP
BHP
$223B
| $1.85M | ﹤0.01% |
80,674
+8,739
| +12% | +$234K |
|
|
VWR
1095
DELISTED
VWR Corporation
VWR
| $1.85M | ﹤0.01% |
65,403
+23,238
| +55% | +$616K |
|
|
CTLT
1096
DELISTED
CATALENT, INC.
CTLT
| $1.83M | ﹤0.01% |
73,268
+2,896
| +4% | +$76.4K |
|
|
TRCO
1097
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.82M | ﹤0.01% |
53,973
-43,671
| -45% | -$1.63M |
|
1098
H.B. Fuller
FUL
$3.18B
| $1.82M | ﹤0.01% |
49,940
+14,114
| +39% | +$534K |
|
|
LFC
1099
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.82M | ﹤0.01% |
113,827
-17,410
| -13% | -$310K |
|
1100
Mercury Insurance
MCY
$5.95B
| $1.82M | ﹤0.01% |
39,032
+10,352
| +36% | +$524K |
|
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.