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 | |
|---|---|---|---|---|---|---|
276
Bath & Body Works
BBWI
$3.97B
| $56.7M | 0.08% |
732,194
+24,726
| +3% | +$1.91M |
|
277
Eaton
ETN
$141B
| $56.4M | 0.08% |
1,083,758
-1,203
| -0.1% | -$65.1K |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $55.7M | 0.08% |
902,168
+9,002
| +1% | +$568K |
|
279
Williams Companies
WMB
$85.8B
| $55.7M | 0.08% |
2,166,118
+2,990
| +0.1% | +$104K |
|
280
Ross Stores
ROST
$80.8B
| $55.6M | 0.08% |
1,033,300
-34,454
| -3% | -$1.76M |
|
|
GGP
281
DELISTED
GGP Inc.
GGP
| $55.3M | 0.08% |
2,031,009
+79,965
| +4% | +$2.15M |
|
|
K
282
DELISTED
Kellanova
K
| $54.8M | 0.08% |
808,093
+48,787
| +6% | +$3.19M |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $54.5M | 0.08% |
1,272,752
-392,592
| -24% | -$16.5M |
|
284
Public Service Enterprise Group
PEG
$38.7B
| $53.9M | 0.08% |
1,393,585
+108,277
| +8% | +$4.34M |
|
285
Nucor
NUE
$58.3B
| $53.9M | 0.08% |
1,337,195
-17,373
| -1% | -$714K |
|
|
PPL
286
PPL Corp
PPL
$26.9B
| $53.8M | 0.08% |
1,576,237
+10,148
| +0.6% | +$342K |
|
287
Hormel Foods
HRL
$14.2B
| $53.8M | 0.08% |
1,359,554
+73,418
| +6% | +$2.61M |
|
288
Electronic Arts
EA
$52.4B
| $53.7M | 0.08% |
781,175
-189,325
| -20% | -$13.3M |
|
|
FISV
289
Fiserv Inc
FISV
$29.7B
| $53.6M | 0.08% |
1,172,808
-15,804
| -1% | -$742K |
|
290
Vanguard Real Estate ETF
VNQ
$39.9B
| $53.4M | 0.08% |
669,211
+348,201
| +108% | +$27.6M |
|
291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $53.2M | 0.08% |
1,092,940
+142,352
| +15% | +$7.27M |
|
292
L3Harris
LHX
$55.4B
| $53M | 0.08% |
610,041
+222,691
| +57% | +$17.9M |
|
293
Invesco
IVZ
$12.4B
| $52.6M | 0.08% |
1,571,189
-105,324
| -6% | -$3.45M |
|
294
iShares MSCI China ETF
MCHI
$6.23B
| $52.4M | 0.08% |
1,174,494
+7
| +0% | +$328 |
|
295
United Airlines
UAL
$38.8B
| $51.7M | 0.08% |
902,030
-22,984
| -2% | -$1.33M |
|
296
Corning
GLW
$107B
| $51.7M | 0.08% |
2,825,706
-21,090
| -0.7% | -$382K |
|
297
Eversource Energy
ES
$28.1B
| $51.3M | 0.08% |
1,004,736
-40,089
| -4% | -$2.04M |
|
298
CenterPoint Energy
CNP
$28.3B
| $51.2M | 0.08% |
2,789,716
-97,029
| -3% | -$1.72M |
|
299
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $51M | 0.07% |
2,355,326
| – | – |
|
300
Moody's
MCO
$83.7B
| $50.4M | 0.07% |
501,902
+43,700
| +10% | +$4.38M |
|
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.