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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
BALL icon
501
Ball Corp
BALL
$16.9B
$22.3M 0.03%
611,866
-14,266
-2% -$488K
HEWJ icon
502
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$22M 0.03%
767,938
-26,707
-3% -$793K
VEA icon
503
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.8M 0.03%
594,761
+337,087
+131% +$12.6M
QRVO icon
504
Qorvo
QRVO
$8.4B
$21.5M 0.03%
423,213
-51,524
-11% -$2.64M
FLIR
505
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.5M 0.03%
766,114
+325,221
+74% +$9.25M
FLR icon
506
Fluor
FLR
$7.04B
$21.5M 0.03%
454,993
+31,313
+7% +$1.47M
JLL icon
507
Jones Lang LaSalle
JLL
$17.2B
$21.3M 0.03%
133,418
+98,632
+284% +$15.6M
MCHP icon
508
Microchip Technology
MCHP
$42.2B
$21.2M 0.03%
909,516
-1,198
-0.1% -$28.1K
FFIV icon
509
F5
FFIV
$23.4B
$21.1M 0.03%
217,810
+43,888
+25% +$4.74M
TSLA icon
510
Tesla
TSLA
$1.27T
$21M 0.03%
1,314,360
+549,675
+72% +$8.22M
SIG icon
511
Signet Jewelers
SIG
$3.75B
$21M 0.03%
169,898
-11,073
-6% -$1.5M
BWA icon
512
BorgWarner
BWA
$13.7B
$20.9M 0.03%
550,318
+666
+0.1% +$25K
BBBY
513
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.9M 0.03%
433,427
+13,409
+3% +$745K
SEE
514
DELISTED
Sealed Air
SEE
$20.8M 0.03%
465,958
+593
+0.1% +$27.5K
ARG
515
DELISTED
Airgas Inc
ARG
$20.7M 0.03%
149,970
-7,961
-5% -$917K
EXPD icon
516
Expeditors International
EXPD
$23.7B
$20.7M 0.03%
458,776
-16,189
-3% -$785K
INCY icon
517
Incyte
INCY
$24.3B
$20.5M 0.03%
188,790
+92,889
+97% +$10.4M
FXI icon
518
iShares China Large-Cap ETF
FXI
$4.3B
$20.4M 0.03%
578,258
-598
-0.1% -$22.5K
SCG
519
DELISTED
Scana
SCG
$20.3M 0.03%
336,351
+13,004
+4% +$762K
CTRA
520
DELISTED
Coterra Energy
CTRA
$20.3M 0.03%
1,148,919
-113,762
-9% -$2.28M
SCHE icon
521
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$20.3M 0.03%
+1,038,004
New +$21.7M
HBAN icon
522
Huntington Bancshares
HBAN
$35.6B
$20.1M 0.03%
1,818,098
-4,403
-0.2% -$49.2K
MLM icon
523
Martin Marietta Materials
MLM
$33.2B
$20.1M 0.03%
147,153
-222
-0.2% -$33.7K
WU icon
524
Western Union
WU
$2.26B
$20.1M 0.03%
1,121,717
-19,424
-2% -$367K
TPR icon
525
Tapestry
TPR
$32.2B
$20.1M 0.03%
612,626
-10,959
-2% -$341K
19 20
21
22 23

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.