We are live on ! Find out more
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
+524.14%
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
XLE icon
1151
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.24M ﹤0.01%
31,400
-348,600
-92% -$14.5M
LTC
1152
LTC Properties
LTC
$2B
$1.23M ﹤0.01%
28,545
-2,568
-8% -$105K
DYAX
1153
DELISTED
DYAX CORPORATION
DYAX
$1.23M ﹤0.01%
87,407
– –
SIVB
1154
DELISTED
SVB Financial Group
SIVB
$1.22M ﹤0.01%
10,492
-358
-3% -$39.1K
SR icon
1155
Spire
SR
$4.78B
$1.22M ﹤0.01%
22,860
-825
-3% -$41.5K
IDV icon
1156
iShares International Select Dividend ETF
IDV
$8.47B
$1.21M ﹤0.01%
35,967
-306,125
-89% -$10.7M
PKY
1157
DELISTED
Parkway, Inc.
PKY
$1.21M ﹤0.01%
65,814
-3,804
-5% -$72.5K
NTES icon
1158
NetEase
NTES
$83.1B
$1.21M ﹤0.01%
60,760
-340,210
-85% -$6.51M
OGS icon
1159
ONE Gas
OGS
$5B
$1.2M ﹤0.01%
29,129
+465
+2% +$18.1K
ANAC
1160
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.2M ﹤0.01%
37,152
+36,360
+4,591% +$1.09M
EWM icon
1161
iShares MSCI Malaysia ETF
EWM
$325M
$1.2M ﹤0.01%
+22,155
New +$1.29M
CCI.PRA
1162
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.19M ﹤0.01%
11,608
+2,205
+23% +$228K
CHU
1163
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.19M ﹤0.01%
88,239
+3,618
+4% +$52.1K
JD icon
1164
JD.com
JD
$44.1B
$1.19M ﹤0.01%
51,270
+31,640
+161% +$780K
EEQ
1165
DELISTED
Enbridge Energy Management Llc
EEQ
$1.19M ﹤0.01%
44,149
-1,237
-3% -$31K
RPT
1166
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.18M ﹤0.01%
62,707
-6,300
-9% -$110K
GLOP
1167
DELISTED
GASLOG PARTNERS LP
GLOP
$1.17M ﹤0.01%
46,300
– –
DMC
1168
Del Monte Corp
DMC
$1.41B
$1.16M ﹤0.01%
34,648
-590
-2% -$19.2K
KT icon
1169
KT
KT
$8.83B
$1.16M ﹤0.01%
82,360
– –
EOG icon
1170
CALL
EOG Resources
EOG
$71.7B
$1.16M ﹤0.01%
+12,600
New +$1.17M
CRC
1171
DELISTED
California Resources Corporation
CRC
$1.16M ﹤0.01%
+21,048
New +$1.27M
NGG icon
1172
National Grid
NGG
$80.8B
$1.16M ﹤0.01%
16,999
-8,246
-33% -$573K
ESRT icon
1173
Empire State Realty Trust
ESRT
$845M
$1.16M ﹤0.01%
65,829
-4,000
-6% -$65.1K
SDRL
1174
DELISTED
Seadrill Limited Common Stock
SDRL
$1.15M ﹤0.01%
361
+107
+42% +$537K
GLOG
1175
DELISTED
GASLOG LTD
GLOG
$1.14M ﹤0.01%
55,875
– –
45 46
47
48 49

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.