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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$133B
| $146M | 0.21% |
674,207
-75,788
| -10% | -$16.4M |
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $143M | 0.21% |
2,702,942
+167
| +0% | +$8.96K |
|
103
Elevance Health
ELV
$83.2B
| $142M | 0.21% |
1,020,125
+66,914
| +7% | +$9.22M |
|
104
FedEx
FDX
$73.5B
| $140M | 0.21% |
942,835
-139,188
| -13% | -$21.5M |
|
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $140M | 0.21% |
2,778,187
| – | – |
|
106
American Express
AXP
$225B
| $140M | 0.21% |
2,008,564
+45,840
| +2% | +$3.34M |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $139M | 0.2% |
2,594,164
+227,066
| +10% | +$12.3M |
|
108
Crown Castle
CCI
$33.4B
| $137M | 0.2% |
1,586,631
-19,612
| -1% | -$1.66M |
|
109
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $137M | 0.2% |
6,387,876
| – | – |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $137M | 0.2% |
1,386,595
-95,076
| -6% | -$8.93M |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $135M | 0.2% |
728,921
+21,696
| +3% | +$4.02M |
|
112
Occidental Petroleum
OXY
$55.6B
| $135M | 0.2% |
1,994,213
+2,570
| +0.1% | +$185K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $135M | 0.2% |
1,244,243
+135,779
| +12% | +$14.7M |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
| $133M | 0.2% |
698,060
-20,669
| -3% | -$3.61M |
|
115
Adobe
ADBE
$103B
| $133M | 0.19% |
1,413,729
-214,691
| -13% | -$19.3M |
|
116
NextEra Energy
NEE
$187B
| $132M | 0.19% |
5,063,784
-388,488
| -7% | -$9.83M |
|
117
Ford
F
$64.6B
| $129M | 0.19% |
9,152,207
+505,406
| +6% | +$7.32M |
|
118
Public Storage
PSA
$62.1B
| $128M | 0.19% |
517,553
+12,757
| +3% | +$2.99M |
|
119
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $127M | 0.19% |
6,379,707
-115,441
| -2% | -$2.3M |
|
120
MetLife
MET
$62.6B
| $126M | 0.18% |
2,921,201
-656,277
| -18% | -$28.9M |
|
121
Duke Energy
DUK
$101B
| $125M | 0.18% |
1,756,307
+80,195
| +5% | +$5.64M |
|
122
Target
TGT
$66.1B
| $125M | 0.18% |
1,726,498
-291,989
| -14% | -$21.8M |
|
123
Intuit
INTU
$89.2B
| $124M | 0.18% |
1,282,329
-8,260
| -0.6% | -$799K |
|
124
American Tower
AMT
$82.2B
| $124M | 0.18% |
1,275,787
+20,570
| +2% | +$2M |
|
125
EOG Resources
EOG
$77.3B
| $122M | 0.18% |
1,721,245
-93,678
| -5% | -$7.6M |
|
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.