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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
NEM icon
226
Newmont
NEM
$96.2B
$70.2M 0.1%
3,903,649
+23,682
+0.6% +$435K
GPC icon
227
Genuine Parts
GPC
$17.9B
$70.1M 0.1%
815,847
-20,053
-2% -$1.75M
HPE icon
228
Hewlett Packard
HPE
$58.8B
$69.8M 0.1%
+7,898,560
New +$66.1M
APC
229
DELISTED
Anadarko Petroleum
APC
$69.6M 0.1%
1,433,082
-154,066
-10% -$9.44M
PCAR icon
230
PACCAR
PCAR
$70.5B
$69.5M 0.1%
2,199,756
+761,668
+53% +$26M
MRSH
231
Marsh
MRSH
$94.3B
$69.2M 0.1%
1,248,869
-24,921
-2% -$1.37M
LUV icon
232
Southwest Airlines
LUV
$21.7B
$69.2M 0.1%
1,607,160
-778,038
-33% -$34.5M
VTRS icon
233
Viatris
VTRS
$20.8B
$69M 0.1%
1,276,061
-465,348
-27% -$22.4M
HAL icon
234
Halliburton
HAL
$26.1B
$68.7M 0.1%
2,019,242
-474,519
-19% -$17.9M
ALL icon
235
Allstate
ALL
$70.6B
$68.7M 0.1%
1,106,027
-404,498
-27% -$25.2M
VFC icon
236
VF Corp
VFC
$5.92B
$66.8M 0.1%
1,139,614
-102,139
-8% -$6.38M
MNST icon
237
Monster Beverage
MNST
$95.1B
$66.4M 0.1%
2,675,520
+604,170
+29% +$14.6M
ACAS
238
DELISTED
American Capital Ltd
ACAS
$66.4M 0.1%
4,815,058
+748,326
+18% +$10.2M
ILMN icon
239
Illumina
ILMN
$29.5B
$66.4M 0.1%
355,426
+242,609
+215% +$39.2M
MAT icon
240
Mattel
MAT
$4.47B
$66.2M 0.1%
2,434,770
+126,069
+5% +$3.1M
ACWV icon
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$65.8M 0.1%
950,277
+196,301
+26% +$13.7M
CSX icon
242
CSX Corp
CSX
$94B
$65.3M 0.1%
7,549,707
+666,441
+10% +$6.05M
AMAT icon
243
Applied Materials
AMAT
$347B
$64.2M 0.09%
3,440,221
-203,241
-6% -$3.53M
SWKS icon
244
Skyworks Solutions
SWKS
$9.2B
$64.1M 0.09%
833,757
+276,019
+49% +$22.1M
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$64M 0.09%
1,555,016
+168,560
+12% +$7.9M
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$186B
$63.8M 0.09%
1,173,318
+468,363
+66% +$26M
BXLT
247
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$63.6M 0.09%
1,628,912
+7,636
+0.5% +$266K
ORLY icon
248
O'Reilly Automotive
ORLY
$75.1B
$63.1M 0.09%
3,732,885
+73,260
+2% +$1.27M
ESS icon
249
Essex Property Trust
ESS
$19.1B
$62.6M 0.09%
261,533
+36,513
+16% +$8.39M
APTV icon
250
Aptiv
APTV
$12.3B
$62.5M 0.09%
729,102
-7,307
-1% -$611K
8 9
10
11 12

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.