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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
+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
CENX icon
1351
Century Aluminum
CENX
$4.55B
$404K ﹤0.01%
16,568
-1,147
-6% -$29.6K
PVA
1352
DELISTED
PENN VIRGINIA CORP
PVA
$396K ﹤0.01%
59,308
– –
XLI icon
1353
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$390K ﹤0.01%
+6,900
New +$379K
CCG
1354
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$389K ﹤0.01%
53,243
-5,031
-9% -$35.7K
NEWR
1355
DELISTED
New Relic, Inc.
NEWR
$387K ﹤0.01%
+11,100
New +$363K
AEGN
1356
DELISTED
Aegion Corp
AEGN
$385K ﹤0.01%
20,656
-159
-0.8% -$2.94K
GTY
1357
Getty Realty Corp
GTY
$2.06B
$382K ﹤0.01%
21,220
-2,172
-9% -$38.6K
SMH icon
1358
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$382K ﹤0.01%
14,000
+2,000
+17% +$52K
MKL icon
1359
Markel Group
MKL
$23.2B
$381K ﹤0.01%
558
+66
+13% +$44.8K
CHRD icon
1360
Chord Energy
CHRD
$7.46B
$380K ﹤0.01%
23,026
-10,771
-32% -$267K
MANU icon
1361
Manchester United
MANU
$3.78B
$380K ﹤0.01%
23,924
-2,168
-8% -$34.7K
JPM icon
1362
PUT
JPMorgan Chase
JPM
$947B
$375K ﹤0.01%
6,000
-7,000
-54% -$421K
G icon
1363
Genpact
G
$6.13B
$373K ﹤0.01%
19,689
-51,523
-72% -$907K
COTY icon
1364
Coty
COTY
$2.39B
$372K ﹤0.01%
18,027
+16,466
+1,055% +$303K
SBNY
1365
DELISTED
Signature Bank
SBNY
$372K ﹤0.01%
2,950
+1,246
+73% +$149K
QURE icon
1366
uniQure
QURE
$3.15B
$367K ﹤0.01%
24,800
– –
BLH
1367
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$362K ﹤0.01%
24,188
– –
ICA
1368
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$362K ﹤0.01%
73,610
-2,016
-3% -$12.2K
ODP
1369
DELISTED
ODP
ODP
$361K ﹤0.01%
4,220
-99
-2% -$6.3K
IWM icon
1370
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$359K ﹤0.01%
+3,000
New +$343K
LCI
1371
DELISTED
Lannett Company, Inc.
LCI
$358K ﹤0.01%
2,086
+1,892
+975% +$351K
JBL icon
1372
Jabil
JBL
$36.1B
$357K ﹤0.01%
16,361
-320,443
-95% -$6.52M
PRGS icon
1373
Progress Software
PRGS
$1.71B
$357K ﹤0.01%
13,196
+11,567
+710% +$300K
UNP icon
1374
PUT
Union Pacific
UNP
$175B
$357K ﹤0.01%
+3,000
New +$344K
RBS.PRQ
1375
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$357K ﹤0.01%
14,099
– –
53 54
55
56 57

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.