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 | |
|---|---|---|---|---|---|---|
|
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
| $50.2M | 0.07% |
635,673
-130,900
| -17% | -$10.3M |
|
302
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $50.1M | 0.07% |
+1,000,000
| New | +$50.2M |
|
303
HCA Healthcare
HCA
$90.6B
| $49.9M | 0.07% |
738,410
-157,062
| -18% | -$11M |
|
304
NetEase
NTES
$83B
| $49.9M | 0.07% |
1,375,650
+1,340,420
| +3,805% | +$41.7M |
|
305
Xcel Energy
XEL
$49.2B
| $49.5M | 0.07% |
1,378,631
+53,263
| +4% | +$1.9M |
|
306
American Airlines Group
AAL
$9.82B
| $49.5M | 0.07% |
1,168,179
-188,253
| -14% | -$8.16M |
|
|
ATVI
307
DELISTED
Activision Blizzard
ATVI
| $49.4M | 0.07% |
1,275,162
-25,164
| -2% | -$907K |
|
|
SE
308
DELISTED
Spectra Energy Corp Wi
SE
| $49.2M | 0.07% |
2,055,611
-84,857
| -4% | -$2.26M |
|
309
H&R Block
HRB
$5.98B
| $49M | 0.07% |
1,470,176
-220,155
| -13% | -$7.82M |
|
310
Tyson Foods
TSN
$21.5B
| $48.9M | 0.07% |
917,370
+37,688
| +4% | +$1.81M |
|
311
Edwards Lifesciences
EW
$49.4B
| $48.7M | 0.07% |
1,850,601
-1,352,949
| -42% | -$35.1M |
|
312
NVIDIA
NVDA
$4.6T
| $48.6M | 0.07% |
59,031,840
+10,688,680
| +22% | +$8.05M |
|
|
INC
313
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $48.6M | 0.07% |
+500,000
| New | +$48.9M |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.6M | 0.07% |
387,293
-10,531
| -3% | -$1.45M |
|
315
Realty Income
O
$61.1B
| $48.4M | 0.07% |
968,224
+33,694
| +4% | +$1.61M |
|
316
iShares Global 100 ETF
IOO
$8.62B
| $48M | 0.07% |
1,318,758
+468,546
| +55% | +$17.4M |
|
|
LLTC
317
DELISTED
Linear Technology Corp
LLTC
| $48M | 0.07% |
1,130,581
-20,157
| -2% | -$886K |
|
318
Masco
MAS
$14.6B
| $48M | 0.07% |
1,694,495
+724,316
| +75% | +$20.6M |
|
319
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $47.9M | 0.07% |
2,204,372
| – | – |
|
320
Paychex
PAYX
$43.4B
| $47.6M | 0.07% |
900,542
-8,075
| -0.9% | -$422K |
|
321
Equifax
EFX
$22B
| $47.6M | 0.07% |
427,508
+123,182
| +40% | +$13.3M |
|
322
Fidelity National Information Services
FIS
$24.2B
| $47.1M | 0.07% |
777,080
+87,673
| +13% | +$5.8M |
|
323
Roper Technologies
ROP
$40.4B
| $47.1M | 0.07% |
248,017
-3,039
| -1% | -$557K |
|
324
APA Corp
APA
$13B
| $46.3M | 0.07% |
1,041,822
+146,305
| +16% | +$6.82M |
|
325
International Paper
IP
$22.6B
| $46.3M | 0.07% |
1,295,813
-248,110
| -16% | -$9.55M |
|
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.