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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
CHTR icon
601
Charter Communications
CHTR
$18.3B
$14.3M 0.02%
78,211
+37,478
+92% +$6.94M
RVTY icon
602
Revvity
RVTY
$12.8B
$14.3M 0.02%
267,235
+75,223
+39% +$3.83M
AES icon
603
AES
AES
$10.5B
$14.2M 0.02%
1,488,299
-257,897
-15% -$2.58M
AIV
604
Aimco
AIV
$381M
$14.2M 0.02%
2,670,861
-351,919
-12% -$1.81M
PVH icon
605
PVH
PVH
$4.01B
$14.2M 0.02%
193,004
-710
-0.4% -$62.8K
QVCGA
606
DELISTED
QVC Group Inc Series A
QVCGA
$14.1M 0.02%
10,654
+197
+2% +$258K
CALM icon
607
Cal-Maine
CALM
$4.02B
$14.1M 0.02%
303,223
+172,005
+131% +$9.26M
CHKP icon
608
Check Point Software Technologies
CHKP
$12.8B
$13.8M 0.02%
170,174
+42,072
+33% +$3.49M
CHK
609
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$13.8M 0.02%
15,377
-5,676
-27% -$7.06M
NBIS
610
Nebius Group N.V.
NBIS
$55.6B
$13.8M 0.02%
878,448
+876,946
+58,385% +$13.1M
AY
611
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.8M 0.02%
714,999
+714,126
+81,801% +$13M
GAP
612
The Gap Inc
GAP
$7.4B
$13.7M 0.02%
555,648
-289,048
-34% -$7.71M
MAA icon
613
Mid-America Apartment Communities
MAA
$15.6B
$13.6M 0.02%
150,096
+59,436
+66% +$5.17M
KEYS icon
614
Keysight
KEYS
$57.4B
$13.4M 0.02%
471,856
-204,022
-30% -$6.27M
CPT icon
615
Camden Property Trust
CPT
$11.1B
$13.3M 0.02%
173,418
+16,965
+11% +$1.29M
WDAY icon
616
Workday
WDAY
$42.1B
$13.2M 0.02%
165,385
+67,922
+70% +$5.43M
NI icon
617
NiSource
NI
$20.6B
$13.2M 0.02%
674,392
-112,012
-14% -$2.15M
LNG icon
618
Cheniere Energy
LNG
$53.4B
$13.1M 0.02%
351,917
+84,607
+32% +$3.85M
ALB icon
619
Albemarle
ALB
$14B
$13.1M 0.02%
233,533
+56,146
+32% +$2.89M
ADT
620
DELISTED
ADT Corp
ADT
$13.1M 0.02%
395,982
+18,884
+5% +$636K
DISH
621
DELISTED
DISH Network Corp.
DISH
$13M 0.02%
228,135
+79,596
+54% +$4.88M
TGNA
622
DELISTED
TEGNA Inc
TGNA
$13M 0.02%
797,723
+73,793
+10% +$1.25M
KRC icon
623
Kilroy Realty
KRC
$4.5B
$12.9M 0.02%
204,395
+81,906
+67% +$5.37M
EPP icon
624
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$12.9M 0.02%
335,036
– –
NNN icon
625
NNN REIT
NNN
$9.01B
$12.8M 0.02%
320,255
-21,585
-6% -$822K
23 24
25
26 27

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.