BlackRock Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$464M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$297M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$169M |
| 4 |
Kinder Morgan
KMI
|
+$118M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$271M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$13.4B
| $54.9M | 0.08% |
2,325,675
+307,928
| +15% | +$6.96M |
|
277
Waste Management
WM
$90.5B
| $54.6M | 0.08% |
1,064,255
+76,375
| +8% | +$3.72M |
|
|
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
| $54.6M | 0.08% |
1,259,541
+142,804
| +13% | +$5.85M |
|
279
iShares MSCI India ETF
INDA
$6.61B
| $54.4M | 0.08% |
+1,817,293
| New | +$56M |
|
|
LO
280
DELISTED
LORILLARD INC COM STK
LO
| $54.3M | 0.08% |
863,354
-997,784
| -54% | -$61.7M |
|
281
Lumen
LUMN
$6.65B
| $54.2M | 0.08% |
1,369,852
+72,661
| +6% | +$2.91M |
|
282
Illumina
ILMN
$30B
| $54.2M | 0.08% |
301,790
-185,852
| -38% | -$32.8M |
|
|
ACAS
283
DELISTED
American Capital Ltd
ACAS
| $54.1M | 0.08% |
3,701,475
+725,000
| +24% | +$10.6M |
|
|
284
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $53.8M | 0.08% |
450,000
-1,230,000
| -73% | -$141M |
|
285
Southwest Airlines
LUV
$23B
| $53.4M | 0.08% |
1,262,608
-883,663
| -41% | -$33M |
|
|
SNDK
286
DELISTED
SANDISK CORP
SNDK
| $52.8M | 0.08% |
539,139
+11,348
| +2% | +$1.09M |
|
287
Moody's
MCO
$83.7B
| $52.6M | 0.08% |
549,485
+22,658
| +4% | +$2.2M |
|
288
Capri Holdings
CPRI
$1.88B
| $52.6M | 0.08% |
700,982
-96,035
| -12% | -$7.16M |
|
289
Chipotle Mexican Grill
CMG
$47.5B
| $52.3M | 0.07% |
3,819,350
+535,850
| +16% | +$7.01M |
|
290
W.W. Grainger
GWW
$64.7B
| $52.3M | 0.07% |
205,005
+12,266
| +6% | +$3.03M |
|
291
Eastman Chemical
EMN
$8.23B
| $52.2M | 0.07% |
687,922
-88,154
| -11% | -$6.97M |
|
292
Eversource Energy
ES
$27.1B
| $51.7M | 0.07% |
966,514
+55,891
| +6% | +$2.79M |
|
293
Monster Beverage
MNST
$91.5B
| $51.6M | 0.07% |
2,856,294
-396,408
| -12% | -$6.84M |
|
294
Trane Technologies
TT
$101B
| $51.4M | 0.07% |
811,510
-478,152
| -37% | -$29.2M |
|
|
SIAL
295
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $51.2M | 0.07% |
372,776
-113,675
| -23% | -$15.4M |
|
|
DRC
296
DELISTED
DRESSER-RAND GROUP INC
DRC
| $51.1M | 0.07% |
624,770
+621,322
| +18,020% | +$50.6M |
|
|
GGP
297
DELISTED
GGP Inc.
GGP
| $51M | 0.07% |
1,813,491
+67,219
| +4% | +$1.75M |
|
298
Public Service Enterprise Group
PEG
$38.2B
| $50.8M | 0.07% |
1,227,552
+84,506
| +7% | +$3.4M |
|
299
Alcoa
AA
$11.8B
| $50.2M | 0.07% |
1,322,841
+124,228
| +10% | +$4.82M |
|
300
Zimmer Biomet
ZBH
$18.8B
| $50.1M | 0.07% |
454,750
+34,338
| +8% | +$3.62M |
|
Similar funds
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.