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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
SBAC icon
426
SBA Communications
SBAC
$19.8B
$30M 0.04%
285,081
+81,925
+40% +$8.86M
IVE icon
427
iShares S&P 500 Value ETF
IVE
$49.1B
$29.4M 0.04%
+331,850
New +$29.7M
MNK
428
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29.3M 0.04%
392,556
-13,349
-3% -$899K
PFG icon
429
Principal Financial Group
PFG
$24.3B
$29.2M 0.04%
649,241
-2,622
-0.4% -$128K
BF.B icon
430
Brown-Forman Class B
BF.B
$13.5B
$29.1M 0.04%
917,500
-74,000
-7% -$2.47M
LEG icon
431
Leggett & Platt
LEG
$1.4B
$29.1M 0.04%
693,379
+43,975
+7% +$1.95M
FRT icon
432
Federal Realty Investment Trust
FRT
$10.9B
$28.9M 0.04%
198,097
+28,000
+16% +$4.05M
EXR icon
433
Extra Space Storage
EXR
$32.3B
$28.8M 0.04%
326,566
+122,279
+60% +$10M
RSG icon
434
Republic Services
RSG
$67.4B
$28.8M 0.04%
653,648
+34,242
+6% +$1.49M
IPG
435
DELISTED
Interpublic Group of Companies
IPG
$28.7M 0.04%
1,232,038
-648,500
-34% -$14.6M
M icon
436
Macy's
M
$6.51B
$28.6M 0.04%
817,364
+57,099
+8% +$2.47M
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$28.4M 0.04%
268,471
-71,940
-21% -$7.75M
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$28.4M 0.04%
2,252,578
-212,872
-9% -$3.58M
CPB icon
439
Campbell Soup
CPB
$6.85B
$27.8M 0.04%
529,594
+20,248
+4% +$1.04M
UDR icon
440
UDR
UDR
$12.9B
$27.8M 0.04%
740,311
+276,252
+60% +$9.91M
PFSI icon
441
PennyMac Financial
PFSI
$4.47B
$27.7M 0.04%
1,800,406
– –
STX icon
442
Seagate
STX
$173B
$27.6M 0.04%
754,120
+40,661
+6% +$1.55M
ENDP
443
DELISTED
Endo International plc
ENDP
$27.5M 0.04%
450,017
+10,972
+2% +$667K
AKAM icon
444
Akamai
AKAM
$15.6B
$27.3M 0.04%
518,426
+134,304
+35% +$8.25M
WAT icon
445
Waters Corp
WAT
$37.3B
$27.2M 0.04%
202,212
+14,131
+8% +$1.82M
AME icon
446
Ametek
AME
$53.9B
$27.2M 0.04%
506,740
-97,956
-16% -$5.37M
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
$27M 0.04%
448,623
-933
-0.2% -$57.3K
XL
448
DELISTED
XL Group Ltd.
XL
$26.7M 0.04%
682,574
-40,724
-6% -$1.55M
AAP icon
449
Advance Auto Parts
AAP
$3.53B
$26.7M 0.04%
177,629
+14,931
+9% +$2.59M
EFV icon
450
iShares MSCI EAFE Value ETF
EFV
$28.3B
$26.7M 0.04%
+574,364
New +$27.7M
16 17
18
19 20

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.