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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
NLSN
376
DELISTED
Nielsen Holdings plc
NLSN
$37.2M 0.05%
799,319
-90,381
-10% -$4.24M
VWO icon
377
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$37.1M 0.05%
1,132,821
+808,830
+250% +$27.8M
TRIP icon
378
TripAdvisor
TRIP
$1.7B
$37.1M 0.05%
434,658
-22,555
-5% -$1.82M
RCL icon
379
Royal Caribbean
RCL
$86.8B
$36.7M 0.05%
362,629
+140
+0% +$13.3K
EWQ icon
380
iShares MSCI France ETF
EWQ
$328M
$36.5M 0.05%
1,508,202
– –
GNR icon
381
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$36.4M 0.05%
1,133,640
+60,525
+6% +$2.09M
DVA icon
382
DaVita
DVA
$15.5B
$35.8M 0.05%
514,140
+46,842
+10% +$3.43M
EXPE icon
383
Expedia Group
EXPE
$36.5B
$35.8M 0.05%
288,304
+50,969
+21% +$6.45M
PNR icon
384
Pentair
PNR
$10.8B
$35.8M 0.05%
1,075,998
+12,986
+1% +$475K
CTAS icon
385
Cintas
CTAS
$86.6B
$35.8M 0.05%
1,571,036
+24,092
+2% +$549K
SNDK
386
DELISTED
SANDISK CORP
SNDK
$35.5M 0.05%
466,691
-5,717
-1% -$419K
MAR icon
387
Marriott International
MAR
$100B
$35.4M 0.05%
528,036
+31,487
+6% +$2.28M
TXT icon
388
Textron
TXT
$14.9B
$35.2M 0.05%
838,597
+152,042
+22% +$6.28M
EWL icon
389
iShares MSCI Switzerland ETF
EWL
$2.17B
$35M 0.05%
1,128,687
+210
+0% +$6.58K
AA icon
390
Alcoa
AA
$11.3B
$34.9M 0.05%
1,469,901
-13,226
-0.9% -$295K
ACAS
391
CALL
DELISTED
American Capital Ltd
ACAS
$34.8M 0.05%
2,520,000
-2,520,000
-50% -$34.4M
JNPR
392
DELISTED
Juniper Networks
JNPR
$34.6M 0.05%
1,255,108
+373,354
+42% +$11.1M
VMC icon
393
Vulcan Materials
VMC
$36.8B
$34.6M 0.05%
364,737
+55,418
+18% +$5.37M
UHS icon
394
Universal Health Services
UHS
$10.2B
$34.5M 0.05%
288,433
-23,325
-7% -$2.85M
MSI icon
395
Motorola Solutions
MSI
$72.1B
$34.3M 0.05%
500,970
-112,568
-18% -$7.85M
CMI icon
396
Cummins
CMI
$83.6B
$34.3M 0.05%
389,331
-678
-0.2% -$67.7K
RXI icon
397
iShares Global Consumer Discretionary ETF
RXI
$252M
$34.2M 0.05%
384,481
+103,837
+37% +$9.43M
VOYA icon
398
Voya Financial
VOYA
$8.96B
$33.9M 0.05%
918,314
-47,936
-5% -$1.9M
LUMN icon
399
Lumen
LUMN
$6.43B
$33.8M 0.05%
1,344,657
-30,693
-2% -$823K
FNDF icon
400
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$33.7M 0.05%
+1,414,200
New +$35.3M
14 15
16
17 18

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.