We are live on ! Find out more
BlackRock

BlackRock Portfolio holdings

AUM $6.73T
1-Year Est. Return 46.02%
 

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
+46.02%
3 Year Est. Return
+134.96%
5 Year Est. Return
+174.07%
10 Year Est. Return
+672.99%
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
CMC icon
1401
Commercial Metals
CMC
$8.31B
$776K ﹤0.01%
56,629
+28
+0% +$416
SFR
1402
DELISTED
Starwood Waypoint Homes
SFR
$771K ﹤0.01%
34,081
+493
+1% +$11.7K
LXK
1403
DELISTED
Lexmark Intl Inc
LXK
$766K ﹤0.01%
23,597
+913
+4% +$29.9K
BIG
1404
DELISTED
Big Lots, Inc.
BIG
$753K ﹤0.01%
19,553
-290
-1% -$12.9K
JNS
1405
DELISTED
Janus Capital Group Inc
JNS
$752K ﹤0.01%
53,393
+2,826
+6% +$42.1K
SDRL
1406
DELISTED
Seadrill Limited Common Stock
SDRL
$750K ﹤0.01%
826
-1,407
-63% -$2.2M
DECK icon
1407
Deckers Outdoor
DECK
$13.3B
$749K ﹤0.01%
95,178
-100,002
-51% -$886K
GEF icon
1408
Greif
GEF
$5.04B
$746K ﹤0.01%
24,211
-1,520
-6% -$50.3K
KRA
1409
DELISTED
Kraton Corporation
KRA
$745K ﹤0.01%
44,859
-3,200
-7% -$65.6K
AMX icon
1410
America Movil
AMX
$71.2B
$744K ﹤0.01%
52,915
+1,238
+2% +$20.2K
SNR
1411
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$743K ﹤0.01%
75,294
+2,895
+4% +$28.7K
CAKE icon
1412
Cheesecake Factory
CAKE
$5.33B
$742K ﹤0.01%
16,081
+659
+4% +$32.2K
HWC icon
1413
Hancock Whitney
HWC
$6.24B
$741K ﹤0.01%
29,471
-48
-0.2% -$1.31K
GG
1414
DELISTED
Goldcorp Inc
GG
$741K ﹤0.01%
64,137
-22,004
-26% -$280K
ANF icon
1415
Abercrombie & Fitch
ANF
$5B
$734K ﹤0.01%
27,169
+361
+1% +$8.38K
CHS
1416
DELISTED
Chicos FAS, Inc.
CHS
$734K ﹤0.01%
68,858
+17,294
+34% +$224K
DBD
1417
DELISTED
Diebold Nixdorf Incorporated
DBD
$732K ﹤0.01%
24,337
+1,053
+5% +$35.8K
UNFI icon
1418
United Natural Foods
UNFI
$2.85B
$730K ﹤0.01%
18,543
+835
+5% +$39.1K
AMD icon
1419
Advanced Micro Devices
AMD
$789B
$729K ﹤0.01%
253,842
+12,482
+5% +$27.9K
AVP
1420
DELISTED
Avon Products, Inc.
AVP
$729K ﹤0.01%
179,891
+1,774
+1% +$6.51K
ZWS icon
1421
Zurn Elkay Water Solutions
ZWS
$8.53B
$728K ﹤0.01%
83,407
+14,532
+21% +$131K
CADE
1422
DELISTED
Cadence Bank
CADE
$726K ﹤0.01%
30,208
+101
+0.3% +$2.53K
CEB
1423
DELISTED
CEB Inc.
CEB
$725K ﹤0.01%
11,816
+407
+4% +$28.9K
BDC icon
1424
Belden
BDC
$5.19B
$713K ﹤0.01%
14,981
+458
+3% +$25.2K
X
1425
DELISTED
US Steel
X
$712K ﹤0.01%
89,263
+32,904
+58% +$323K
55 56
57
58 59

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.