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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
+4.6%
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
$69.9B
AUM Growth
+$1.52B
Cap. Flow
-$978M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.59%
Holding
3,251
New
91
Increased
866
Reduced
803
Closed
95

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$464M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$297M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$169M
4
KMI icon
Kinder Morgan
KMI
+$118M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$103M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$271M
2
AAPL icon
Apple
AAPL
+$158M
3
AMGN icon
Amgen
AMGN
+$127M
4
AGN
Allergan Inc
AGN
+$124M
5
AGN
Allergan plc
AGN
+$122M

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Financials 11.22%
3 Technology 10.85%
4 Industrials 7.82%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
301
Pentair
PNR
$10.4B
$50M 0.07%
1,120,632
-125,951
-10% -$5.53M
ROST icon
302
Ross Stores
ROST
$80.5B
$49.9M 0.07%
1,057,954
+8,308
+0.8% +$351K
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
$49.7M 0.07%
494,023
+28,018
+6% +$2.79M
XRX icon
304
Xerox
XRX
$387M
$49.2M 0.07%
1,346,441
-19,011
-1% -$671K
KDP icon
305
Keurig Dr Pepper
KDP
$42.3B
$49.1M 0.07%
685,453
+80,166
+13% +$5.55M
ZTS icon
306
Zoetis
ZTS
$32.4B
$48.6M 0.07%
1,128,727
+85,669
+8% +$3.48M
EW icon
307
Edwards Lifesciences
EW
$49.6B
$48.5M 0.07%
2,286,786
+383,586
+20% +$7.71M
FITB
308
Fifth Third Bancorp
FITB
$51.2B
$48.2M 0.07%
2,366,503
+75,990
+3% +$1.51M
HSY icon
309
Hershey
HSY
$35.2B
$48.1M 0.07%
463,238
+100,309
+28% +$9.77M
DISH
310
DELISTED
DISH Network Corp.
DISH
$48.1M 0.07%
660,072
-209,251
-24% -$14.1M
BSX icon
311
Boston Scientific
BSX
$69.5B
$48M 0.07%
3,624,173
+324,510
+10% +$4.15M
ORLY icon
312
O'Reilly Automotive
ORLY
$72.9B
$47.9M 0.07%
3,728,820
+194,700
+6% +$2.28M
TYC
313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$47.9M 0.07%
1,042,177
+116,549
+13% +$5.19M
HES
314
DELISTED
Hess
HES
$47.2M 0.07%
639,634
-58,685
-8% -$4.65M
BBWI icon
315
Bath & Body Works
BBWI
$4.06B
$47.1M 0.07%
673,660
+47,839
+8% +$2.95M
WY icon
316
Weyerhaeuser
WY
$18B
$47.1M 0.07%
1,311,585
+67,863
+5% +$2.33M
PH icon
317
Parker-Hannifin
PH
$123B
$46.9M 0.07%
363,723
+17,127
+5% +$2.1M
MOS icon
318
The Mosaic Company
MOS
$7.03B
$46.6M 0.07%
1,020,621
+27,232
+3% +$1.21M
WFM
319
DELISTED
Whole Foods Market Inc
WFM
$46.1M 0.07%
915,249
+152,934
+20% +$6.74M
CMS icon
320
CMS Energy
CMS
$22.6B
$45.7M 0.07%
1,314,011
-699,312
-35% -$22.8M
BG icon
321
Bunge Global
BG
$20.4B
$45.6M 0.07%
502,048
-190,306
-27% -$16.7M
OMC icon
322
Omnicom Group
OMC
$21.6B
$45.4M 0.06%
585,960
-433,947
-43% -$31.7M
BCR
323
DELISTED
CR Bard Inc.
BCR
$45.2M 0.06%
271,249
+5,731
+2% +$927K
XEL icon
324
Xcel Energy
XEL
$48.8B
$45.1M 0.06%
1,256,943
+108,134
+9% +$3.63M
CF icon
325
CF Industries
CF
$19.2B
$44.6M 0.06%
818,370
-2,075
-0.3% -$109K
11 12
13
14 15

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 2014 Portfolio in Review

As of Q4 2014, BlackRock held 3,251 positions worth $69.9B, up 2.2% from $68.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BlackRock's Q4 2014 filing shows 91 new, 866 increased, 803 reduced and 95 closed positions. Its largest new stake was iShares MSCI India ETF: 1,817,293 shares worth $54.4M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $271M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • BlackRock's largest Q4 2014 buy was iShares MSCI India ETF: 1,817,293 shares worth $54.4M.
  • BlackRock added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $464M increase.
  • BlackRock's biggest Q4 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $271M.
  • BlackRock fully exited Nokia in Q4 2014, selling an estimated $21.3M.
  • BlackRock's ten largest holdings make up 19% of its $69.9B portfolio in Q4 2014.
  • BlackRock opened 91 new positions and closed 95 in Q4 2014.
  • BlackRock's portfolio value rose 2.2% quarter-over-quarter to $69.9B.

Based on BlackRock's 13F filing for Q4 2014, filed 9 Feb 2015.