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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
AVGO icon
176
Broadcom
AVGO
$1.79T
$91.1M 0.13%
6,275,690
+371,530
+6% +$4.83M
ECL icon
177
Ecolab
ECL
$78.9B
$90.5M 0.13%
791,430
-82,375
-9% -$9.69M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$124B
$89.7M 0.13%
712,622
+23,209
+3% +$2.8M
GIS icon
179
General Mills
GIS
$20.3B
$89.7M 0.13%
1,555,003
+46,294
+3% +$2.66M
HYG icon
180
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$89.6M 0.13%
1,112,500
+368,900
+50% +$30.7M
CB
181
DELISTED
CHUBB CORPORATION
CB
$89.4M 0.13%
673,693
-86,046
-11% -$11.1M
BLK icon
182
Blackrock
BLK
$170B
$88.7M 0.13%
260,430
-6,953
-3% -$2.36M
ZTS icon
183
Zoetis
ZTS
$32.8B
$87.8M 0.13%
1,832,851
+135,240
+8% +$6.11M
SCHW
184
Charles Schwab
SCHW
$185B
$87.7M 0.13%
2,664,692
+12,244
+0.5% +$387K
ADM icon
185
Archer Daniels Midland
ADM
$39.2B
$87.4M 0.13%
2,383,663
+95,158
+4% +$3.81M
CB icon
186
Chubb
CB
$141B
$87.3M 0.13%
746,929
-75,748
-9% -$8.57M
PLD icon
187
Prologis
PLD
$136B
$86.6M 0.13%
2,017,949
+258,909
+15% +$10.9M
YHOO
188
DELISTED
Yahoo Inc
YHOO
$85.9M 0.13%
2,582,073
-31,385
-1% -$1.05M
ALLY icon
189
Ally Financial
ALLY
$13.4B
$84.4M 0.12%
4,528,256
+211,256
+5% +$4.18M
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83.9M 0.12%
411,435
+10,234
+3% +$2.1M
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$83.6M 0.12%
848,263
-67,297
-7% -$6.38M
TRV icon
192
Travelers Companies
TRV
$82.2B
$83.2M 0.12%
736,900
-291,081
-28% -$32.3M
EWT icon
193
iShares MSCI Taiwan ETF
EWT
$9.27B
$82.4M 0.12%
3,225,191
+1,108,725
+52% +$30.4M
PRGO icon
194
Perrigo
PRGO
$1.42B
$82M 0.12%
566,697
+33,743
+6% +$5.19M
DOC icon
195
Healthpeak Properties
DOC
$15.6B
$81.6M 0.12%
2,344,402
-9,314
-0.4% -$312K
PCG icon
196
PG&E
PCG
$39.2B
$81.2M 0.12%
1,526,549
+60,502
+4% +$3.22M
EBAY icon
197
eBay
EBAY
$51.4B
$80.5M 0.12%
2,929,893
-1,192,295
-29% -$32.9M
ED icon
198
Consolidated Edison
ED
$41.3B
$79.9M 0.12%
1,243,393
-26,558
-2% -$1.71M
BSX icon
199
Boston Scientific
BSX
$69.2B
$79.9M 0.12%
4,332,930
-439,524
-9% -$7.88M
KMI icon
200
Kinder Morgan
KMI
$70.9B
$79.7M 0.12%
5,340,556
+211,557
+4% +$5.04M
6 7
8
9 10

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.