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 | |
|---|---|---|---|---|---|---|
|
CHU
1326
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $979K | ﹤0.01% |
81,162
-300,882
| -79% | -$3.79M |
|
1327
iShares Russell 1000 Value ETF
IWD
$83.7B
| $964K | ﹤0.01% |
+9,848
| New | +$977K |
|
1328
MakeMyTrip
MMYT
$5.64B
| $956K | ﹤0.01% |
55,700
+1,500
| +3% | +$24.8K |
|
|
GOV
1329
DELISTED
Government Properties Income Trust
GOV
| $956K | ﹤0.01% |
60,219
| – | – |
|
1330
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $954K | ﹤0.01% |
+18,000
| New | +$966K |
|
|
FCH
1331
DELISTED
Felcor Lodging Trust
FCH
| $952K | ﹤0.01% |
130,369
+1,347
| +1% | +$10.5K |
|
1332
Northwest Natural Holdings
NWN
$2.12B
| $946K | ﹤0.01% |
18,706
+1,325
| +8% | +$63.7K |
|
|
PTR
1333
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $944K | ﹤0.01% |
14,389
-2,124
| -13% | -$157K |
|
1334
Andersons Inc
ANDE
$2.22B
| $943K | ﹤0.01% |
29,799
+691
| +2% | +$23.9K |
|
1335
Banco Macro
BMA
$5.35B
| $942K | ﹤0.01% |
16,210
-32,832
| -67% | -$1.79M |
|
1336
Landstar System
LSTR
$6.21B
| $931K | ﹤0.01% |
15,865
+540
| +4% | +$33.3K |
|
1337
ACI Worldwide
ACIW
$5.46B
| $930K | ﹤0.01% |
43,464
+3,794
| +10% | +$87.3K |
|
1338
Ciena
CIEN
$58.4B
| $927K | ﹤0.01% |
44,807
+2,102
| +5% | +$48.3K |
|
|
JCP
1339
DELISTED
J.C. Penney Company, Inc.
JCP
| $923K | ﹤0.01% |
138,456
+13,701
| +11% | +$114K |
|
|
ESL
1340
DELISTED
Esterline Technologies
ESL
| $923K | ﹤0.01% |
11,396
+400
| +4% | +$32.6K |
|
|
UNIT
1341
Uniti Group
UNIT
$2.32B
| $920K | ﹤0.01% |
49,220
-46,497
| -49% | -$896K |
|
|
RNF
1342
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $920K | ﹤0.01% |
86,768
+18,385
| +27% | +$208K |
|
1343
Louisiana-Pacific
LPX
$5.49B
| $919K | ﹤0.01% |
51,061
+985
| +2% | +$17.1K |
|
1344
Molina Healthcare
MOH
$10.3B
| $918K | ﹤0.01% |
15,262
+759
| +5% | +$47.8K |
|
1345
Rocket Pharmaceuticals
RCKT
$394M
| $916K | ﹤0.01% |
20,203
-3,425
| -14% | -$149K |
|
1346
Thor Industries
THO
$4.14B
| $915K | ﹤0.01% |
16,302
-5,321
| -25% | -$296K |
|
|
GTLS
1347
DELISTED
Chart Industries
GTLS
| $911K | ﹤0.01% |
50,701
+28,565
| +129% | +$573K |
|
|
WELL.PRI
1348
DELISTED
Welltower Inc.
WELL.PRI
| $911K | ﹤0.01% |
+14,990
| New | +$897K |
|
1349
POSCO
PKX
$17.5B
| $909K | ﹤0.01% |
+25,700
| New | +$968K |
|
1350
Patterson-UTI
PTEN
$3.76B
| $906K | ﹤0.01% |
60,100
+3,325
| +6% | +$51.1K |
|
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.