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 | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$4.32B
| $46.1M | 0.07% |
208,958
+5,394
| +3% | +$1.22M |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $46M | 0.07% |
764,006
-80,271
| -10% | -$4.94M |
|
328
Omnicom Group
OMC
$23.5B
| $45.9M | 0.07% |
607,227
+26,096
| +4% | +$1.92M |
|
329
KeyCorp
KEY
$23.8B
| $45.9M | 0.07% |
3,482,191
+1,453,521
| +72% | +$19.1M |
|
330
Edison International
EIX
$30.3B
| $45.9M | 0.07% |
774,993
-7,579
| -1% | -$463K |
|
331
Weyerhaeuser
WY
$17.6B
| $45.9M | 0.07% |
1,529,889
+149,432
| +11% | +$4.51M |
|
332
iShares MSCI South Korea ETF
EWY
$20.1B
| $45.3M | 0.07% |
912,365
| – | – |
|
333
Franklin Resources
BEN
$16.8B
| $44.9M | 0.07% |
1,219,743
+27,872
| +2% | +$1.09M |
|
334
McCormick & Company Non-Voting
MKC
$14B
| $44.9M | 0.07% |
1,049,280
-57,854
| -5% | -$2.44M |
|
335
Conagra Brands
CAG
$7.42B
| $44.9M | 0.07% |
1,367,128
+27,733
| +2% | +$886K |
|
336
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $43.6M | 0.06% |
1,603,005
-49,462
| -3% | -$1.37M |
|
|
RHT
337
DELISTED
Red Hat Inc
RHT
| $43.5M | 0.06% |
525,685
+137,235
| +35% | +$10.9M |
|
338
Micron Technology
MU
$835B
| $43.5M | 0.06% |
3,070,689
+89,277
| +3% | +$1.43M |
|
339
W.W. Grainger
GWW
$64.2B
| $43.4M | 0.06% |
214,452
+569
| +0.3% | +$117K |
|
340
iShares US Equity Factor ETF
LRGF
$3.5B
| $43.1M | 0.06% |
+1,792,509
| New | +$43.3M |
|
|
ANDV
341
DELISTED
Andeavor
ANDV
| $42.8M | 0.06% |
406,341
+50,631
| +14% | +$5.46M |
|
342
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $42.7M | 0.06% |
1,327,800
+354,600
| +36% | +$12.2M |
|
343
Coca-Cola Europacific Partners
CCEP
$49.1B
| $42.7M | 0.06% |
866,883
+76,056
| +10% | +$3.83M |
|
344
Macerich
MAC
$7.4B
| $42.6M | 0.06% |
528,283
+65,868
| +14% | +$5.29M |
|
345
Equinix
EQIX
$99.4B
| $41.8M | 0.06% |
138,277
+15,597
| +13% | +$4.56M |
|
346
Teva Pharmaceuticals
TEVA
$40.4B
| $41.6M | 0.06% |
634,395
-114,685
| -15% | -$7.09M |
|
347
Constellation Brands
STZ
$22.5B
| $41.5M | 0.06% |
291,624
+52,681
| +22% | +$7.25M |
|
348
Lam Research
LRCX
$316B
| $41.2M | 0.06% |
5,187,690
-239,700
| -4% | -$1.8M |
|
|
LVLT
349
DELISTED
Level 3 Communications Inc
LVLT
| $40.6M | 0.06% |
746,924
+1,159
| +0.2% | +$58K |
|
350
iShares International Equity Factor ETF
INTF
$3.55B
| $40.6M | 0.06% |
+1,707,608
| New | +$40.6M |
|
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.