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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$9.78B
| $33.5M | 0.05% |
540,605
-8,948
| -2% | -$532K |
|
402
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $33.5M | 0.05% |
+655,137
| New | +$34.4M |
|
403
Labcorp
LH
$25.2B
| $33.2M | 0.05% |
312,605
+5,728
| +2% | +$591K |
|
404
CBRE Group
CBRE
$43.3B
| $33.1M | 0.05% |
956,940
+283,471
| +42% | +$9.99M |
|
405
FirstEnergy
FE
$28.4B
| $32.9M | 0.05% |
1,036,241
-46,472
| -4% | -$1.46M |
|
406
Rockwell Automation
ROK
$51.1B
| $32.8M | 0.05% |
319,620
-26,193
| -8% | -$2.75M |
|
407
Under Armour
UAA
$3.01B
| $32.3M | 0.05% |
807,386
+36,281
| +5% | +$1.64M |
|
|
TYC
408
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $32.1M | 0.05% |
962,554
-210,180
| -18% | -$7.67M |
|
409
NOV
NOV
$6.84B
| $31.8M | 0.05% |
949,526
+35,531
| +4% | +$1.32M |
|
|
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.8M | 0.05% |
502,718
-119,054
| -19% | -$7.88M |
|
411
Parker-Hannifin
PH
$120B
| $31.5M | 0.05% |
325,048
-42,569
| -12% | -$4.31M |
|
412
HDFC Bank
HDB
$123B
| $31.4M | 0.05% |
2,039,864
-200,332
| -9% | -$3.03M |
|
413
Entergy
ETR
$50.3B
| $31.4M | 0.05% |
918,092
+15,270
| +2% | +$513K |
|
414
iShares Core S&P Small-Cap ETF
IJR
$109B
| $31.2M | 0.05% |
567,510
+216,142
| +62% | +$12.2M |
|
415
Autodesk
ADSK
$51.8B
| $31.1M | 0.05% |
510,791
-42,459
| -8% | -$2.47M |
|
416
CF Industries
CF
$19.6B
| $30.9M | 0.05% |
757,695
-8,061
| -1% | -$380K |
|
417
iShares Select Dividend ETF
DVY
$23.8B
| $30.8M | 0.05% |
410,115
+86,563
| +27% | +$6.58M |
|
|
HOT
418
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.6M | 0.04% |
441,195
+29,622
| +7% | +$2.11M |
|
419
Church & Dwight Co
CHD
$23.7B
| $30.2M | 0.04% |
711,648
+406,964
| +134% | +$17.4M |
|
420
Mohawk Industries
MHK
$6.91B
| $30.1M | 0.04% |
159,043
+18,637
| +13% | +$3.58M |
|
421
United Therapeutics
UTHR
$26.1B
| $30.1M | 0.04% |
192,213
+72,641
| +61% | +$10.6M |
|
422
Liberty Global Class A
LBTYA
$3.59B
| $30.1M | 0.04% |
814,146
+119,503
| +17% | +$4.51M |
|
423
Regions Financial
RF
$26.4B
| $30.1M | 0.04% |
3,133,781
+110,408
| +4% | +$1.06M |
|
424
Quest Diagnostics
DGX
$26B
| $30M | 0.04% |
422,354
-57,394
| -12% | -$3.86M |
|
425
Newell Brands
NWL
$2.21B
| $30M | 0.04% |
680,953
-72,599
| -10% | -$3.18M |
|
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.