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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
+524.14%
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
HOG icon
526
Harley-Davidson
HOG
$2.76B
$20M 0.03%
441,567
-4,567
-1% -$225K
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
$19.9M 0.03%
672,387
+24,476
+4% +$703K
VTV icon
528
Vanguard Morningstar Value ETF
VTV
$191B
$19.9M 0.03%
+244,403
New +$20M
RHI icon
529
Robert Half
RHI
$4.15B
$19.8M 0.03%
420,726
+110,800
+36% +$5.59M
PPC icon
530
Pilgrim's Pride
PPC
$6.33B
$19.8M 0.03%
894,662
-128,661
-13% -$2.63M
SCHH icon
531
Schwab US REIT ETF
SCHH
$11.4B
$19.7M 0.03%
+996,092
New +$19.5M
LEN icon
532
Lennar Class A
LEN
$21.2B
$19.7M 0.03%
423,422
+6,653
+2% +$317K
CHRW icon
533
C.H. Robinson
CHRW
$17.9B
$19.7M 0.03%
317,535
-8,067
-2% -$543K
EWI icon
534
iShares MSCI Italy ETF
EWI
$1.07B
$19.6M 0.03%
713,235
+279,838
+65% +$8.09M
EMN icon
535
Eastman Chemical
EMN
$8.39B
$19.6M 0.03%
290,304
-51,315
-15% -$3.59M
FTI icon
536
TechnipFMC
FTI
$27.2B
$19.6M 0.03%
905,753
+17,880
+2% +$432K
CPRI icon
537
Capri Holdings
CPRI
$1.84B
$19.5M 0.03%
487,257
+10,406
+2% +$429K
DLR icon
538
Digital Realty Trust
DLR
$72.1B
$19.4M 0.03%
256,988
+43,985
+21% +$3.17M
TIF
539
DELISTED
Tiffany & Co.
TIF
$19.4M 0.03%
254,586
-704
-0.3% -$55K
UNM icon
540
Unum
UNM
$14.1B
$19.3M 0.03%
580,353
-6,197
-1% -$214K
JBHT icon
541
JB Hunt Transport Services
JBHT
$25.6B
$19.2M 0.03%
262,197
+52,036
+25% +$3.91M
ACWI icon
542
iShares MSCI ACWI ETF
ACWI
$33.4B
$19.2M 0.03%
344,205
-425,583
-55% -$24.3M
DRE
543
DELISTED
Duke Realty Corp.
DRE
$19.1M 0.03%
906,697
+341,798
+61% +$7.01M
TNL icon
544
Travel + Leisure Co
TNL
$4.77B
$19M 0.03%
578,084
-17,432
-3% -$601K
EWC icon
545
iShares MSCI Canada ETF
EWC
$6.27B
$18.9M 0.03%
880,593
+43,610
+5% +$1.01M
SPY icon
546
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$18.8M 0.03%
92,200
-39,700
-30% -$8.15M
TSS
547
DELISTED
Total System Services, Inc.
TSS
$18.7M 0.03%
375,544
-7,797
-2% -$407K
SEIC icon
548
SEI Investments
SEIC
$12.6B
$18.7M 0.03%
356,446
-10,531
-3% -$548K
CHL
549
DELISTED
China Mobile Limited
CHL
$18.7M 0.03%
331,225
-56,373
-15% -$3.33M
IGOV icon
550
iShares International Treasury Bond ETF
IGOV
$1.54B
$18.6M 0.03%
415,856
+358,788
+629% +$16.2M
20 21
22
23 24

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.