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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$68.2B
AUM Growth
+$4.35B
Cap. Flow
+$1.06B
Cap. Flow %
1.55%
Top 10 Hldgs %
17.62%
Holding
3,615
New
412
Increased
1,653
Reduced
941
Closed
110

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575M
2
SYF icon
Synchrony
SYF
+$86.1M
3
CMCSA icon
Comcast
CMCSA
+$79.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$562M
2
JNJ icon
Johnson & Johnson
JNJ
+$101M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$83.5M
5
GE icon
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
AMG icon
451
Affiliated Managers Group
AMG
$9.92B
$26.6M 0.04%
166,753
+31,287
+23% +$5.38M
TSCO icon
452
Tractor Supply
TSCO
$17.5B
$26.5M 0.04%
1,550,415
-44,080
-3% -$781K
KLAC icon
453
KLA
KLAC
$252B
$26.4M 0.04%
3,805,620
-87,380
-2% -$559K
COL
454
DELISTED
Rockwell Collins
COL
$26.3M 0.04%
285,269
-51,257
-15% -$4.54M
VRSK icon
455
Verisk Analytics
VRSK
$24.6B
$26.3M 0.04%
342,317
+258,483
+308% +$19.6M
WHR icon
456
Whirlpool
WHR
$2.93B
$26.2M 0.04%
178,662
+3,030
+2% +$470K
GOLD
457
DELISTED
Randgold Resources Ltd
GOLD
$26.1M 0.04%
424,661
-23,681
-5% -$1.5M
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
$25.9M 0.04%
216,695
+35,163
+19% +$4.17M
CA
459
DELISTED
CA, Inc.
CA
$25.8M 0.04%
901,893
+188,419
+26% +$5.29M
FCX icon
460
Freeport-McMoran
FCX
$99.8B
$25.7M 0.04%
3,801,608
+91,392
+2% +$871K
TFCF
461
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25.7M 0.04%
944,805
-62,564
-6% -$1.84M
EWP icon
462
iShares MSCI Spain ETF
EWP
$2.15B
$25.7M 0.04%
908,673
+363,176
+67% +$11.2M
VRSN icon
463
VeriSign
VRSN
$26.5B
$25.7M 0.04%
293,858
-20,047
-6% -$1.67M
JD icon
464
JD.com
JD
$43.9B
$25.6M 0.04%
793,278
+698,000
+733% +$20.6M
WFM
465
DELISTED
Whole Foods Market Inc
WFM
$25.5M 0.04%
760,640
+1,279
+0.2% +$40.7K
FAST icon
466
Fastenal
FAST
$57.4B
$25.3M 0.04%
2,478,032
+9,280
+0.4% +$91.4K
LNKD
467
DELISTED
LinkedIn Corporation
LNKD
$25.1M 0.04%
111,637
+18,508
+20% +$4.2M
BIDU icon
468
Baidu
BIDU
$37.7B
$25.1M 0.04%
132,761
+37,180
+39% +$6.85M
SNA icon
469
Snap-on
SNA
$21.7B
$25M 0.04%
146,110
-14,514
-9% -$2.42M
HBI
470
DELISTED
Hanesbrands
HBI
$25M 0.04%
850,504
-132,818
-14% -$3.98M
MEAR icon
471
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$25M 0.04%
+500,000
New +$25M
GT icon
472
Goodyear
GT
$1.99B
$25M 0.04%
764,601
+19,817
+3% +$650K
DHI icon
473
D.R. Horton
DHI
$42.4B
$25M 0.04%
779,729
+56,304
+8% +$1.76M
LEA icon
474
Lear
LEA
$6.18B
$25M 0.04%
203,248
-19,597
-9% -$2.39M
CMS icon
475
CMS Energy
CMS
$22.4B
$24.8M 0.04%
687,068
-72,858
-10% -$2.6M
17 18
19
20 21

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.